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 | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.3B
| $50.8M | 0.09% |
197,801
-181,222
| -48% | -$46.5M |
|
|
CSFL
277
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $50.4M | 0.09% |
1,899,425
+1,022,582
| +117% | +$27.1M |
|
|
GPOR
278
DELISTED
Gulfport Energy Corp.
GPOR
| $50.3M | 0.09% |
5,216,960
+938,398
| +22% | +$9.06M |
|
279
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50M | 0.09% |
250,728
+35,789
| +17% | +$7.14M |
|
280
Hubbell
HUBB
$23.2B
| $50M | 0.09% |
410,200
+113,000
| +38% | +$13.8M |
|
|
HOLI
281
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $49.5M | 0.09% |
2,002,833
-65,839
| -3% | -$1.63M |
|
282
Canadian Imperial Bank of Commerce
CM
$72.8B
| $49.2M | 0.09% |
865,694
+12,922
| +2% | +$735K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $49.1M | 0.09% |
840,101
+11,652
| +1% | +$680K |
|
|
GPT
284
DELISTED
Gramercy Property Trust
GPT
| $48.8M | 0.08% |
2,245,544
-171,913
| -7% | -$3.74M |
|
285
International Paper
IP
$25.7B
| $48.7M | 0.08% |
962,805
+508,719
| +112% | +$25.7M |
|
286
ProAssurance
PRA
$1.22B
| $48.3M | 0.08% |
995,021
-99,787
| -9% | -$4.84M |
|
287
Intuit
INTU
$188B
| $48.2M | 0.08% |
278,006
-76,029
| -21% | -$13.2M |
|
288
Westamerica Bancorp
WABC
$1.26B
| $47.8M | 0.08% |
822,818
-79,014
| -9% | -$4.59M |
|
289
Automatic Data Processing
ADP
$120B
| $47.7M | 0.08% |
420,619
+14,131
| +3% | +$1.6M |
|
290
Bristol-Myers Squibb
BMY
$96B
| $46.9M | 0.08% |
742,084
+87,983
| +13% | +$5.56M |
|
|
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
| $46.9M | 0.08% |
969,842
-15,618
| -2% | -$756K |
|
292
F5
FFIV
$18.1B
| $45.9M | 0.08% |
317,301
+76,122
| +32% | +$11M |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $45.6M | 0.08% |
211,344
-265,616
| -56% | -$57.3M |
|
294
Skyworks Solutions
SWKS
$11.2B
| $45.5M | 0.08% |
453,577
-111,342
| -20% | -$11.2M |
|
|
SC
295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $45M | 0.08% |
2,760,302
+1,090,810
| +65% | +$17.8M |
|
296
Brixmor Property Group
BRX
$8.63B
| $45M | 0.08% |
2,947,702
+2,778,928
| +1,647% | +$42.4M |
|
297
Host Hotels & Resorts
HST
$12B
| $44.2M | 0.08% |
2,369,579
+851,965
| +56% | +$15.9M |
|
298
Rexford Industrial Realty
REXR
$10.2B
| $43.9M | 0.08% |
1,523,708
+388,131
| +34% | +$11.2M |
|
299
AXIS Capital
AXS
$7.62B
| $43.6M | 0.08% |
758,181
+683,383
| +914% | +$39.3M |
|
300
Kohl's
KSS
$1.86B
| $43.5M | 0.08% |
664,446
-1,574,810
| -70% | -$103M |
|