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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$64B
| $19.8M | 0.04% |
145,910
+140,571
| +2,633% | +$19.1M |
|
477
Healthcare Realty
HR
$6.44B
| $19.7M | 0.04% |
631,667
+24,399
| +4% | +$761K |
|
478
Chemed
CHE
$6.57B
| $19.7M | 0.04% |
105,979
-76,298
| -42% | -$14.2M |
|
|
SFR
479
DELISTED
Starwood Waypoint Homes
SFR
| $19.6M | 0.04% |
578,003
+113,676
| +24% | +$3.86M |
|
480
Helen of Troy
HELE
$550M
| $19.5M | 0.04% |
207,529
-22,775
| -10% | -$2.15M |
|
|
VSA
481
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $19.5M | 0.04% |
205,813
+70,681
| +52% | +$6.71M |
|
482
Red Rock Resorts
RRR
$3.66B
| $19.5M | 0.04% |
868,811
+275,953
| +47% | +$6.2M |
|
483
Entergy
ETR
$39.5B
| $19.4M | 0.03% |
511,916
-315,110
| -38% | -$12M |
|
|
DDC
484
DELISTED
Dominion Diamond Corporation
DDC
| $19.4M | 0.03% |
1,153,303
+171,907
| +18% | +$2.89M |
|
|
CHSP
485
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.2M | 0.03% |
810,184
+141,162
| +21% | +$3.34M |
|
|
VALE.P
486
DELISTED
Vale S A
VALE.P
| $19.1M | 0.03% |
2,117,357
-1,863,819
| -47% | -$16.8M |
|
487
RPC Inc
RES
$1.02B
| $19.1M | 0.03% |
1,076,048
-593,797
| -36% | -$10.5M |
|
488
Federal Realty Investment Trust
FRT
$8.67B
| $19.1M | 0.03% |
143,213
+7,576
| +6% | +$1.01M |
|
|
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.9M | 0.03% |
135,770
+75,670
| +126% | +$10.5M |
|
490
FirstEnergy
FE
$25B
| $18.9M | 0.03% |
602,431
+29,595
| +5% | +$928K |
|
491
Prudential Financial
PRU
$37.2B
| $18.8M | 0.03% |
174,853
-19,494
| -10% | -$2.09M |
|
492
Sun Communities
SUI
$16.1B
| $18.7M | 0.03% |
234,444
-65,222
| -22% | -$5.19M |
|
493
Carter's
CRI
$1.04B
| $18.6M | 0.03% |
207,000
+117,500
| +131% | +$10.6M |
|
494
Mohawk Industries
MHK
$8.41B
| $18.5M | 0.03% |
80,932
-15,176
| -16% | -$3.47M |
|
|
MIC
495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.4M | 0.03% |
+228,441
| New | +$18.4M |
|
496
Jack Henry & Associates
JKHY
$11.6B
| $18.2M | 0.03% |
193,268
-94,414
| -33% | -$8.87M |
|
497
Fidelity National Information Services
FIS
$34.7B
| $18.1M | 0.03% |
226,660
+71,272
| +46% | +$5.71M |
|
498
C.H. Robinson
CHRW
$15.1B
| $18M | 0.03% |
231,995
-252,868
| -52% | -$19.6M |
|
|
NWLI
499
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18M | 0.03% |
58,853
+1,644
| +3% | +$503K |
|
|
NBL
500
DELISTED
Noble Energy, Inc.
NBL
| $17.9M | 0.03% |
522,289
+520,589
| +30,623% | +$17.9M |
|