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 | |
|---|---|---|---|---|---|---|
301
Pampa Energía
PAM
$3.7B
| $42.9M | 0.07% |
719,374
-112,517
| -14% | -$6.71M |
|
302
United Therapeutics
UTHR
$18.1B
| $42.8M | 0.07% |
380,677
-477,518
| -56% | -$53.7M |
|
303
Accenture
ACN
$159B
| $42.7M | 0.07% |
278,302
-44,040
| -14% | -$6.76M |
|
304
General Dynamics
GD
$86.8B
| $42.7M | 0.07% |
193,085
-11,627
| -6% | -$2.57M |
|
305
Dolby
DLB
$6.96B
| $42.5M | 0.07% |
668,411
-169,246
| -20% | -$10.8M |
|
306
Pediatrix Medical
MD
$1.49B
| $42.2M | 0.07% |
759,046
-358,800
| -32% | -$20M |
|
|
WR
307
DELISTED
Westar Energy Inc
WR
| $42M | 0.07% |
797,752
-13,843
| -2% | -$728K |
|
|
GLIBA
308
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $40.8M | 0.07% |
+772,699
| New | +$40.8M |
|
309
Webster Financial
WBS
$10.3B
| $40.8M | 0.07% |
735,584
-6,131
| -0.8% | -$340K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $40.5M | 0.07% |
2,512,981
-617,416
| -20% | -$9.96M |
|
311
Rollins
ROL
$27.4B
| $39.9M | 0.07% |
1,757,707
-565,627
| -24% | -$12.8M |
|
312
Masimo
MASI
$8B
| $39.7M | 0.07% |
451,266
-16,754
| -4% | -$1.47M |
|
313
Howard Hughes
HHH
$4.69B
| $39.6M | 0.07% |
298,456
+16,503
| +6% | +$2.19M |
|
314
AutoZone
AZO
$70.6B
| $39.4M | 0.07% |
60,734
+54,724
| +911% | +$35.5M |
|
315
Entegris
ENTG
$12.4B
| $39.4M | 0.07% |
1,131,348
-57,295
| -5% | -$1.99M |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $39.1M | 0.07% |
455,637
-29,664
| -6% | -$2.54M |
|
317
Verisk Analytics
VRSK
$37.8B
| $39M | 0.07% |
374,594
-27,852
| -7% | -$2.9M |
|
318
East-West Bancorp
EWBC
$14.8B
| $38.8M | 0.07% |
619,959
+99,225
| +19% | +$6.21M |
|
319
ASE Group
ASX
$22.8B
| $38.7M | 0.07% |
5,337,406
+999,970
| +23% | +$7.26M |
|
320
Ford
F
$46.7B
| $38.7M | 0.07% |
3,496,116
+1,590,738
| +83% | +$17.6M |
|
321
Toro Company
TTC
$8.06B
| $38.7M | 0.07% |
620,011
+146,731
| +31% | +$9.16M |
|
322
Energizer
ENR
$1.96B
| $38.4M | 0.07% |
645,273
+295,700
| +85% | +$17.6M |
|
323
Lockheed Martin
LMT
$108B
| $38.4M | 0.07% |
113,567
-4,016
| -3% | -$1.36M |
|
|
GG
324
DELISTED
Goldcorp Inc
GG
| $38.3M | 0.07% |
2,437,838
-119,330
| -5% | -$1.87M |
|
325
Pacira BioSciences
PCRX
$1.19B
| $38.2M | 0.07% |
1,225,807
+245,601
| +25% | +$7.65M |
|