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 | |
|---|---|---|---|---|---|---|
401
Urban Edge Properties
UE
$2.67B
| $25.7M | 0.04% |
1,204,552
+97,920
| +9% | +$2.09M |
|
402
Duke Energy
DUK
$93.8B
| $25.7M | 0.04% |
331,275
+33,530
| +11% | +$2.6M |
|
403
Scotiabank
BNS
$78.8B
| $25.5M | 0.04% |
321,346
+32,500
| +11% | +$2.58M |
|
|
TARO
404
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.5M | 0.04% |
257,920
-168,535
| -40% | -$16.6M |
|
405
Enel Chile
ENIC
$5.12B
| $25.3M | 0.04% |
3,960,142
-1,825,879
| -32% | -$11.7M |
|
|
LOMA
406
Loma Negra
LOMA
$1.05B
| $25.3M | 0.04% |
1,186,862
-292,479
| -20% | -$6.24M |
|
407
Waters Corp
WAT
$18.2B
| $25.2M | 0.04% |
126,808
-87,862
| -41% | -$17.5M |
|
408
Seagate
STX
$40B
| $24.9M | 0.04% |
426,175
-874,895
| -67% | -$51.2M |
|
|
TAHO
409
DELISTED
Tahoe Resources Inc
TAHO
| $24.8M | 0.04% |
4,104,944
-162,200
| -4% | -$981K |
|
|
YRD
410
Yiren Digital
YRD
$495M
| $24.8M | 0.04% |
615,805
-64,729
| -10% | -$2.6M |
|
411
MGM Resorts International
MGM
$9.98B
| $24.7M | 0.04% |
706,452
-81,657
| -10% | -$2.86M |
|
412
Chunghwa Telecom
CHT
$34.3B
| $24.7M | 0.04% |
636,565
-194,255
| -23% | -$7.55M |
|
413
Cracker Barrel
CBRL
$1.18B
| $24.7M | 0.04% |
154,956
-29,264
| -16% | -$4.66M |
|
|
MIK
414
DELISTED
Michaels Stores, Inc
MIK
| $24.5M | 0.04% |
1,243,610
+212,923
| +21% | +$4.2M |
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.5M | 0.04% |
285,676
+108,536
| +61% | +$9.29M |
|
|
FCB
416
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.2M | 0.04% |
473,644
-8,790
| -2% | -$449K |
|
417
UDR
UDR
$13B
| $24.2M | 0.04% |
678,543
+51,869
| +8% | +$1.85M |
|
418
Xylem
XYL
$34.2B
| $24.1M | 0.04% |
313,527
-9,642
| -3% | -$742K |
|
419
Ross Stores
ROST
$49.4B
| $24.1M | 0.04% |
308,775
-15,830
| -5% | -$1.23M |
|
420
Electronic Arts
EA
$42.2B
| $24M | 0.04% |
197,563
-2,958
| -1% | -$359K |
|
|
SRCI
421
DELISTED
SRC Energy Inc
SRCI
| $23.9M | 0.04% |
2,529,692
+166,319
| +7% | +$1.57M |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $23.8M | 0.04% |
256,593
-227,456
| -47% | -$21.1M |
|
423
Sally Beauty Holdings
SBH
$1.44B
| $23.7M | 0.04% |
1,441,275
-420,100
| -23% | -$6.91M |
|
424
Fabrinet
FN
$13.2B
| $23.6M | 0.04% |
753,068
-247,265
| -25% | -$7.76M |
|
425
ASGN Inc
ASGN
$2.32B
| $23.5M | 0.04% |
286,905
-12,334
| -4% | -$1.01M |
|