Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+0.32%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.7B
AUM Growth
-$3.4B
(-5.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
423
Reduced
594
Closed
122
Top Buys
| 1 |
Nutrien
NTR
|
$304M |
| 2 |
PagSeguro Digital
PAGS
|
$243M |
| 3 |
Eli Lilly
LLY
|
$185M |
| 4 |
Bank of America
BAC
|
$178M |
| 5 |
PNC Financial Services
PNC
|
$177M |
Top Sells
| 1 |
New Oriental
EDU
|
$458M |
| 2 |
Apple
AAPL
|
$378M |
| 3 |
Citigroup
C
|
$307M |
| 4 |
Intel
INTC
|
$254M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Technology | 16.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17B
| $68.6M | 0.12% |
751,448
-66,552
| -8% | -$6.07M |
|
227
Alliant Energy
LNT
$16.6B
| $68.3M | 0.12% |
1,671,869
-10,652
| -0.6% | -$435K |
|
228
Unum
UNM
$12.6B
| $67.6M | 0.12% |
+1,420,499
| New | +$67.6M |
|
229
Henry Schein
HSIC
$8.42B
| $67.3M | 0.12% |
1,276,352
+65,259
| +5% | +$3.44M |
|
230
KLA
KLAC
$119B
| $67.2M | 0.12% |
616,879
-108,025
| -15% | -$11.8M |
|
231
CGI
GIB
$21.6B
| $66.7M | 0.12% |
897,938
-466,922
| -34% | -$34.7M |
|
232
Graphic Packaging
GPK
$6.38B
| $66.6M | 0.12% |
4,341,767
+168,522
| +4% | +$2.59M |
|
233
Synopsys
SNPS
$111B
| $66.4M | 0.12% |
797,475
+36,537
| +5% | +$3.04M |
|
234
Dillards
DDS
$9B
| $66M | 0.11% |
820,985
+89,487
| +12% | +$7.19M |
|
235
Capri Holdings
CPRI
$2.53B
| $65.3M | 0.11% |
1,051,579
-392,805
| -27% | -$24.4M |
|
236
Cenovus Energy
CVE
$28.7B
| $65.3M | 0.11% |
6,067,189
+137,405
| +2% | +$1.48M |
|
237
PVH
PVH
$4.22B
| $64.7M | 0.11% |
427,150
+1,690
| +0.4% | +$256K |
|
238
Universal Health Services
UHS
$12.1B
| $64.7M | 0.11% |
546,125
+198,077
| +57% | +$23.5M |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $64.1M | 0.11% |
2,019,906
+1,424,674
| +239% | +$45.2M |
|
240
Nordson
NDSN
$12.6B
| $64.1M | 0.11% |
470,339
-14,026
| -3% | -$1.91M |
|
241
iShares Global Energy ETF
IXC
$1.8B
| $63.7M | 0.11% |
1,873,333
+982,584
| +110% | +$33.4M |
|
242
Burlington
BURL
$18.4B
| $62.9M | 0.11% |
472,595
+145,331
| +44% | +$19.4M |
|
243
Zions Bancorporation
ZION
$8.34B
| $62.8M | 0.11% |
1,191,447
+130,274
| +12% | +$6.87M |
|
244
Buckle
BKE
$3.03B
| $62.5M | 0.11% |
2,822,089
-88,746
| -3% | -$1.97M |
|
245
Deutsche Bank
DB
$67.8B
| $62.2M | 0.11% |
5,488,470
+1,128,773
| +26% | +$12.8M |
|
246
iShares MSCI EAFE ETF
EFA
$66.2B
| $61.7M | 0.11% |
885,058
-145,420
| -14% | -$10.1M |
|
247
Raymond James Financial
RJF
$33B
| $61.6M | 0.11% |
1,032,875
+734
| +0.1% | +$43.8K |
|
|
PE
248
DELISTED
PARSLEY ENERGY INC
PE
| $61.5M | 0.11% |
2,121,923
+575,515
| +37% | +$16.7M |
|
249
DexCom
DXCM
$31.6B
| $60.9M | 0.11% |
3,283,904
-51,104
| -2% | -$947K |
|
250
Globe Life
GL
$11.3B
| $60.7M | 0.11% |
720,783
+18,351
| +3% | +$1.54M |
|