Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.1B
AUM Growth
+$57.1B
(-1%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
439
Reduced
571
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 2 |
Bristol-Myers Squibb
BMY
|
$172M |
| 3 |
America Movil
AMX
|
$153M |
| 4 |
Baidu
BIDU
|
$121M |
| 5 |
Texas Instruments
TXN
|
$100M |
Top Sells
| 1 |
Nutrien
NTR
|
$269M |
| 2 |
Booking.com
BKNG
|
$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 4 |
Cemex
CX
|
$136M |
| 5 |
Vishay Intertechnology
VSH
|
$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$130B
| $114M | 0.2% |
1,074,880
+13,445
| +1% | +$1.43M |
|
127
Ashland
ASH
$2.48B
| $114M | 0.2% |
1,454,873
+4,458
| +0.3% | +$348K |
|
128
Brunswick
BC
$4.15B
| $114M | 0.2% |
1,807,647
+173,637
| +11% | +$10.9M |
|
|
129
Booking.com
BKNG
$181B
| $113M | 0.2% |
55,908
-73,583
| -57% | -$149M |
|
130
PTC
PTC
$25.4B
| $112M | 0.2% |
1,194,381
-15,401
| -1% | -$1.44M |
|
131
Western Alliance Bancorporation
WAL
$9.88B
| $111M | 0.19% |
1,925,691
-182,661
| -9% | -$10.5M |
|
132
T-Mobile US
TMUS
$284B
| $109M | 0.19% |
1,826,419
-12,309
| -0.7% | -$737K |
|
|
133
Financial Select Sector SPDR Fund
XLF
$53.6B
| $109M | 0.19% |
4,104,885
-5,132,196
| -56% | -$136M |
|
134
Alexandria Real Estate Equities
ARE
$13.9B
| $107M | 0.19% |
846,605
+16,339
| +2% | +$2.06M |
|
|
CLGX
135
DELISTED
Corelogic, Inc.
CLGX
| $107M | 0.19% |
2,053,842
-98,948
| -5% | -$5.13M |
|
136
VeriSign
VRSN
$25.6B
| $106M | 0.19% |
772,668
-28,717
| -4% | -$3.95M |
|
137
LyondellBasell Industries
LYB
$17.4B
| $105M | 0.18% |
962,634
+148,506
| +18% | +$16.2M |
|
138
Reinsurance Group of America
RGA
$13B
| $105M | 0.18% |
788,920
-15,521
| -2% | -$2.07M |
|
139
Union Pacific
UNP
$132B
| $105M | 0.18% |
747,580
-226,419
| -23% | -$31.9M |
|
140
Garmin
GRMN
$45.6B
| $104M | 0.18% |
1,700,423
+448,275
| +36% | +$27.3M |
|
141
eBay
EBAY
$41.2B
| $103M | 0.18% |
2,849,952
+417,000
| +17% | +$15.1M |
|
142
KLA
KLAC
$111B
| $102M | 0.18% |
1,005,470
+388,591
| +63% | +$39.6M |
|
143
Leidos
LDOS
$22.8B
| $101M | 0.18% |
1,724,050
+87,365
| +5% | +$5.12M |
|
144
Ciena
CIEN
$13.4B
| $100M | 0.18% |
3,845,403
+222,564
| +6% | +$5.8M |
|
145
BBVA Argentina
BBAR
$2.52B
| $99.6M | 0.17% |
7,485,989
-3,038
| -0% | -$40.4K |
|
146
Norfolk Southern
NSC
$62.4B
| $98.5M | 0.17% |
657,844
-121,846
| -16% | -$18.2M |
|
147
Ball Corp
BALL
$13.6B
| $98M | 0.17% |
2,779,528
+605,110
| +28% | +$21.3M |
|
148
CVS Health
CVS
$93B
| $97.6M | 0.17% |
1,483,572
-320,748
| -18% | -$21.1M |
|
149
Alcoa
AA
$8.05B
| $96.9M | 0.17% |
2,085,817
-270,963
| -11% | -$12.6M |
|
150
Valmont Industries
VMI
$7.25B
| $96.5M | 0.17% |
642,454
-47,341
| -7% | -$7.11M |
|