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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $33M | 0.06% |
456,149
+26,793
| +6% | +$1.94M |
|
352
RenaissanceRe
RNR
$11.3B
| $32.9M | 0.06% |
237,763
-2,982
| -1% | -$413K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $32.9M | 0.06% |
1,086,660
+183,094
| +20% | +$5.55M |
|
354
Labcorp
LH
$23.2B
| $32.8M | 0.06% |
236,272
+95,153
| +67% | +$13.2M |
|
355
Steven Madden
SHOO
$2.2B
| $32.8M | 0.06% |
1,121,672
-62,833
| -5% | -$1.84M |
|
|
JNPR
356
DELISTED
Juniper Networks
JNPR
| $32.5M | 0.06% |
1,334,697
-151,003
| -10% | -$3.67M |
|
|
KTWO
357
DELISTED
K2M Group Holdings, Inc
KTWO
| $32.3M | 0.06% |
1,702,573
+48,043
| +3% | +$910K |
|
|
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32.2M | 0.06% |
1,311,429
-291,745
| -18% | -$7.17M |
|
359
Factset
FDS
$14B
| $32.2M | 0.06% |
161,535
-34,312
| -18% | -$6.84M |
|
360
Signet Jewelers
SIG
$3.85B
| $32.1M | 0.06% |
834,032
+2,679
| +0.3% | +$103K |
|
361
Core Laboratories
CLB
$592M
| $31.9M | 0.06% |
294,802
+25,320
| +9% | +$2.74M |
|
|
QTS
362
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.6M | 0.05% |
871,396
+180,536
| +26% | +$6.54M |
|
363
Healthpeak Properties
DOC
$12.8B
| $31.2M | 0.05% |
1,341,703
+48,521
| +4% | +$1.13M |
|
364
Bio-Techne
TECH
$8.46B
| $31.1M | 0.05% |
822,792
-264,168
| -24% | -$9.97M |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.9M | 0.05% |
1,474,415
-518,400
| -26% | -$10.9M |
|
366
iShares Russell 2000 ETF
IWM
$67.8B
| $30.9M | 0.05% |
203,804
-737,850
| -78% | -$112M |
|
367
ConocoPhillips
COP
$116B
| $30.8M | 0.05% |
519,419
-93,359
| -15% | -$5.54M |
|
|
BSMX
368
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $30.7M | 0.05% |
4,281,117
+139,917
| +3% | +$1M |
|
369
Oxford Industries
OXM
$629M
| $30.5M | 0.05% |
409,561
+694
| +0.2% | +$51.7K |
|
370
Cheesecake Factory
CAKE
$3.02B
| $30.5M | 0.05% |
631,529
-1,493
| -0.2% | -$72K |
|
371
Franklin Electric
FELE
$4.34B
| $30.2M | 0.05% |
739,925
-83,540
| -10% | -$3.4M |
|
372
Brinker International
EAT
$7.04B
| $30M | 0.05% |
831,393
-186,294
| -18% | -$6.73M |
|
373
EPAM Systems
EPAM
$9.44B
| $29.8M | 0.05% |
260,159
-1,452
| -0.6% | -$166K |
|
374
Universal Insurance Holdings
UVE
$697M
| $29.8M | 0.05% |
933,744
-201,023
| -18% | -$6.41M |
|
375
Coca-Cola
KO
$292B
| $29.5M | 0.05% |
679,547
-2,048,789
| -75% | -$89M |
|