Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+6.37%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$61.1B
AUM Growth
+$3.55B
(+6.2%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
643
Reduced
449
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$179M |
| 2 |
Credicorp
BAP
|
$129M |
| 3 |
HP
HPQ
|
$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$109M |
| 5 |
Adobe
ADBE
|
$106M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$200M |
| 2 |
Fomento Económico Mexicano
FMX
|
$182M |
| 3 |
Canadian Pacific Kansas City
CP
|
$173M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Check Point Software Technologies
CHKP
|
$152M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
United Airlines
UAL
$34.5B
| $139K | ﹤0.01% |
2,067
-61,830
| -97% | -$4.16M |
|
1227
Bunge Global
BG
$16.9B
| $138K | ﹤0.01% |
2,060
-100,023
| -98% | -$6.7M |
|
1228
British American Tobacco
BTI
$122B
| $137K | ﹤0.01% |
2,051
| – | – |
|
|
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
| $136K | ﹤0.01% |
+5,800
| New | +$136K |
|
1230
Lamb Weston
LW
$8.08B
| $135K | ﹤0.01% |
2,400
| – | – |
|
|
SRG
1231
Seritage Growth Properties
SRG
$211M
| $133K | ﹤0.01% |
3,276
| – | – |
|
1232
Navient
NAVI
$1.37B
| $130K | ﹤0.01% |
9,752
-247,075
| -96% | -$3.29M |
|
1233
iShares S&P 100 ETF
OEF
$22.1B
| $130K | ﹤0.01% |
1,095
| – | – |
|
1234
Crown Holdings
CCK
$11B
| $129K | ﹤0.01% |
2,294
| – | – |
|
|
CLDT
1235
Chatham Lodging
CLDT
$363M
| $129K | ﹤0.01% |
5,678
+419
| +8% | +$9.52K |
|
1236
NVE Corp
NVEC
$323M
| $129K | ﹤0.01% |
1,500
| – | – |
|
1237
GSK
GSK
$81.5B
| $128K | ﹤0.01% |
2,880
| – | – |
|
|
UHT
1238
Universal Health Realty Income Trust
UHT
$574M
| $128K | ﹤0.01% |
1,699
| – | – |
|
1239
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $124K | ﹤0.01% |
5,340
+765
| +17% | +$17.8K |
|
|
DEA
1240
Easterly Government Properties
DEA
$1.05B
| $119K | ﹤0.01% |
2,225
+851
| +62% | +$45.5K |
|
1241
National Presto Industries
NPK
$782M
| $119K | ﹤0.01% |
+1,200
| New | +$119K |
|
1242
ManpowerGroup
MAN
$1.91B
| $113K | ﹤0.01% |
+900
| New | +$113K |
|
1243
Smart Sand
SND
$75.9M
| $113K | ﹤0.01% |
13,100
-74,000
| -85% | -$638K |
|
|
RAVN
1244
DELISTED
Raven Industries Inc
RAVN
| $113K | ﹤0.01% |
3,300
| – | – |
|
|
SAFE
1245
Safehold
SAFE
$1.17B
| $111K | ﹤0.01% |
2,009
+142
| +8% | +$7.85K |
|
|
BHR
1246
Braemar Hotels & Resorts
BHR
$203M
| $109K | ﹤0.01% |
11,312
| – | – |
|
|
NRE
1247
DELISTED
NorthStar Realty Europe Corp.
NRE
| $108K | ﹤0.01% |
8,013
+792
| +11% | +$10.7K |
|
1248
Novartis
NVS
$251B
| $105K | ﹤0.01% |
1,395
+469
| +51% | +$35.3K |
|
1249
Crown Castle
CCI
$41.9B
| $101K | ﹤0.01% |
909
+132
| +17% | +$14.7K |
|
1250
Diageo
DEO
$61.3B
| $100K | ﹤0.01% |
685
| – | – |
|