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 | |
|---|---|---|---|---|---|---|
|
BWP
451
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.8M | 0.04% |
2,048,900
-17,400
| -0.8% | -$177K |
|
452
CSG Systems International
CSGS
$1.86B
| $20.7M | 0.04% |
457,370
-228,555
| -33% | -$10.4M |
|
|
VRN
453
DELISTED
Veren
VRN
| $20.2M | 0.04% |
2,311,481
-240,028
| -9% | -$2.1M |
|
|
ADSW
454
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19.8M | 0.03% |
890,167
-4,651
| -0.5% | -$104K |
|
|
DO
455
DELISTED
Diamond Offshore Drilling
DO
| $19.8M | 0.03% |
1,349,100
-342,000
| -20% | -$5.01M |
|
|
RDC
456
DELISTED
Rowan Companies Plc
RDC
| $19.8M | 0.03% |
1,712,591
-629,722
| -27% | -$7.27M |
|
|
MON
457
DELISTED
Monsanto Co
MON
| $19.6M | 0.03% |
167,894
+8,259
| +5% | +$964K |
|
458
Yum China
YUMC
$16.5B
| $19.5M | 0.03% |
469,806
+200
| +0% | +$8.3K |
|
459
TE Connectivity
TEL
$61.7B
| $19.5M | 0.03% |
194,881
+108,009
| +124% | +$10.8M |
|
|
DLPH
460
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19.3M | 0.03% |
404,724
+244,386
| +152% | +$11.6M |
|
|
ARD
461
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $19.3M | 0.03% |
1,030,531
-13,360
| -1% | -$250K |
|
462
The Greenbrier Companies
GBX
$1.46B
| $19.1M | 0.03% |
380,774
-137,918
| -27% | -$6.93M |
|
|
CARB
463
DELISTED
Carbonite Inc
CARB
| $18.9M | 0.03% |
657,319
+26,508
| +4% | +$763K |
|
464
Stagwell
STGW
$1.44B
| $18.9M | 0.03% |
2,621,720
+550,232
| +27% | +$3.96M |
|
465
WNS Holdings
WNS
$3.24B
| $18.7M | 0.03% |
413,450
-17,775
| -4% | -$806K |
|
466
Park Hotels & Resorts
PK
$2.4B
| $18.7M | 0.03% |
692,710
-588,200
| -46% | -$15.9M |
|
467
Welltower
WELL
$112B
| $18.7M | 0.03% |
343,302
-7,256
| -2% | -$395K |
|
468
Heritage Financial
HFWA
$842M
| $18.6M | 0.03% |
608,574
-28,688
| -5% | -$878K |
|
|
CPE
469
DELISTED
Callon Petroleum Company
CPE
| $18.6M | 0.03% |
140,139
-54,114
| -28% | -$7.16M |
|
470
Repligen
RGEN
$7.01B
| $18.5M | 0.03% |
509,958
+31,715
| +7% | +$1.15M |
|
471
REV Group
REVG
$3.05B
| $18.4M | 0.03% |
886,736
+236,627
| +36% | +$4.91M |
|
|
AGN
472
DELISTED
Allergan plc
AGN
| $18.4M | 0.03% |
109,064
-198,156
| -64% | -$33.3M |
|
473
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.3M | 0.03% |
152,240
| – | – |
|
474
Allegiant Air
ALGT
$1.18B
| $18.2M | 0.03% |
105,473
-123,258
| -54% | -$21.3M |
|
475
Sonoco
SON
$4.56B
| $18.2M | 0.03% |
374,773
-89,595
| -19% | -$4.35M |
|