Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
(+6.5%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06B |
| 2 |
AT&T
T
|
$195M |
| 3 |
Vale
VALE
|
$188M |
| 4 |
BCE
BCE
|
$179M |
| 5 |
Booking.com
BKNG
|
$134M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$313M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$127M |
| 4 |
Itaú Unibanco
ITUB
|
$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
251
DELISTED
Vectren Corporation
VVC
| $56.3M | 0.1% |
967,592
+44,652
| +5% | +$2.6M |
|
252
VeriSign
VRSN
$26.2B
| $56.2M | 0.1% |
645,052
+58,128
| +10% | +$5.07M |
|
253
Brown & Brown
BRO
$31.3B
| $56.2M | 0.1% |
2,674,032
-163,440
| -6% | -$3.44M |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $55.9M | 0.1% |
1,161,570
+507,088
| +77% | +$24.4M |
|
255
RenaissanceRe
RNR
$11.3B
| $55.6M | 0.1% |
382,095
-150,256
| -28% | -$21.9M |
|
256
Acadia Healthcare
ACHC
$2.19B
| $55.5M | 0.1% |
1,267,320
+263,056
| +26% | +$11.5M |
|
257
Valmont Industries
VMI
$7.46B
| $55.4M | 0.1% |
359,999
+7,368
| +2% | +$1.13M |
|
|
UCB
258
United Community Banks, Inc.
UCB
$4.04B
| $55.3M | 0.1% |
1,978,781
+540,965
| +38% | +$15.1M |
|
259
Gartner
IT
$18.6B
| $55.2M | 0.1% |
507,592
+75,358
| +17% | +$8.2M |
|
260
Ryder
R
$7.64B
| $55.1M | 0.1% |
728,635
+27,507
| +4% | +$2.08M |
|
261
KLA
KLAC
$119B
| $55M | 0.1% |
575,100
-175,300
| -23% | -$16.8M |
|
262
Fortive
FTV
$16.2B
| $54.9M | 0.1% |
1,099,454
+51,408
| +5% | +$2.56M |
|
263
Banco Macro
BMA
$3.77B
| $54M | 0.1% |
639,598
-78,240
| -11% | -$6.61M |
|
264
Gentex
GNTX
$6.25B
| $54M | 0.1% |
2,522,357
+1,092,399
| +76% | +$23.4M |
|
265
Alexandria Real Estate Equities
ARE
$14.5B
| $53.7M | 0.1% |
489,258
-20,762
| -4% | -$2.28M |
|
266
TEGNA Inc
TGNA
$3.38B
| $53.7M | 0.1% |
3,244,963
+275,741
| +9% | +$4.56M |
|
267
Leggett & Platt
LEG
$1.35B
| $53.5M | 0.1% |
1,060,299
+470,611
| +80% | +$23.7M |
|
|
BMS
268
DELISTED
Bemis
BMS
| $53.3M | 0.1% |
1,089,200
-78,200
| -7% | -$3.82M |
|
269
Globe Life
GL
$11.3B
| $52.8M | 0.09% |
684,115
+99,952
| +17% | +$7.71M |
|
270
Teradata
TDC
$1.99B
| $52.4M | 0.09% |
1,676,874
-723,973
| -30% | -$22.6M |
|
271
Centene
CNC
$14.2B
| $52.4M | 0.09% |
1,452,514
-58,890
| -4% | -$2.12M |
|
272
Williams-Sonoma
WSM
$24.7B
| $52.4M | 0.09% |
1,997,580
+127,450
| +7% | +$3.34M |
|
273
Dycom Industries
DY
$7.19B
| $52.3M | 0.09% |
562,485
+83,250
| +17% | +$7.75M |
|
274
Henry Schein
HSIC
$8.42B
| $52.1M | 0.09% |
777,995
+219,599
| +39% | +$14.7M |
|
275
ConocoPhillips
COP
$116B
| $52M | 0.09% |
1,039,052
-125,126
| -11% | -$6.26M |
|