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 | |
|---|---|---|---|---|---|---|
301
Terreno Realty
TRNO
$6.07B
| $44.7M | 0.08% |
1,613,800
-221,196
| -12% | -$6.13M |
|
302
Allegiant Air
ALGT
$1.15B
| $44.3M | 0.08% |
274,416
+73,047
| +36% | +$11.8M |
|
303
Hillenbrand
HI
$1.81B
| $44.1M | 0.08% |
1,228,011
-553,349
| -31% | -$19.9M |
|
304
Sabre
SABR
$686M
| $44.1M | 0.08% |
2,048,779
+744,935
| +57% | +$16M |
|
305
Federated Hermes
FHI
$4.07B
| $43.8M | 0.08% |
1,665,826
+409,726
| +33% | +$10.8M |
|
306
Vanguard Real Estate ETF
VNQ
$34.5B
| $43.5M | 0.08% |
530,401
+170,754
| +47% | +$14M |
|
307
Voya Financial
VOYA
$7.3B
| $43.3M | 0.08% |
1,137,275
-139,225
| -11% | -$5.3M |
|
308
Ralph Lauren
RL
$18.7B
| $43.3M | 0.08% |
528,075
+51,800
| +11% | +$4.24M |
|
309
VF Corp
VFC
$6.08B
| $42.6M | 0.08% |
836,152
-25,661
| -3% | -$1.31M |
|
310
Pacira BioSciences
PCRX
$1.2B
| $42.6M | 0.08% |
928,527
+174,505
| +23% | +$8M |
|
311
Mondelez International
MDLZ
$80.1B
| $42.2M | 0.08% |
974,633
-184,711
| -16% | -$7.99M |
|
312
Citizens Financial Group
CFG
$22.3B
| $42.1M | 0.08% |
1,206,385
-255,706
| -17% | -$8.92M |
|
313
Keurig Dr Pepper
KDP
$37.5B
| $41.6M | 0.07% |
427,278
-405,661
| -49% | -$39.5M |
|
314
Alliant Energy
LNT
$16.5B
| $41.3M | 0.07% |
1,043,222
+86,369
| +9% | +$3.42M |
|
315
Micron Technology
MU
$147B
| $41.2M | 0.07% |
1,420,795
-843,938
| -37% | -$24.4M |
|
316
International Paper
IP
$25B
| $41.2M | 0.07% |
849,811
-252,473
| -23% | -$12.2M |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $41.1M | 0.07% |
435,015
+88,445
| +26% | +$8.37M |
|
318
Foot Locker
FL
$2.29B
| $41.1M | 0.07% |
545,223
+143,623
| +36% | +$10.8M |
|
|
TIME
319
DELISTED
Time Inc.
TIME
| $41.1M | 0.07% |
2,123,576
-1,797,155
| -46% | -$34.8M |
|
320
Buckle
BKE
$3.04B
| $41M | 0.07% |
2,197,260
+139,588
| +7% | +$2.6M |
|
|
WR
321
DELISTED
Westar Energy Inc
WR
| $40.3M | 0.07% |
742,100
+60,137
| +9% | +$3.27M |
|
|
PRXL
322
DELISTED
Parexel International Corp
PRXL
| $39.3M | 0.07% |
624,236
-320,176
| -34% | -$20.2M |
|
323
Gen Digital
GEN
$18.4B
| $39.1M | 0.07% |
1,276,300
-1,582,364
| -55% | -$48.5M |
|
324
Synopsys
SNPS
$113B
| $39.1M | 0.07% |
541,349
+62,770
| +13% | +$4.53M |
|
325
Zions Bancorporation
ZION
$8.42B
| $39M | 0.07% |
920,513
+50,010
| +6% | +$2.12M |
|