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 | |
|---|---|---|---|---|---|---|
|
NWLI
476
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.1M | 0.03% |
59,461
-3,100
| -5% | -$945K |
|
477
Transportadora de Gas del Sur
TGS
$3.98B
| $18.1M | 0.03% |
922,430
| – | – |
|
478
Simmons First National
SFNC
$3.02B
| $18M | 0.03% |
634,245
+2,715
| +0.4% | +$77.2K |
|
479
Compass Diversified
CODI
$548M
| $18M | 0.03% |
1,097,576
+33,776
| +3% | +$554K |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $18M | 0.03% |
530,971
-1,279,918
| -71% | -$43.4M |
|
|
AGS
481
DELISTED
PlayAGS
AGS
| $17.9M | 0.03% |
+767,500
| New | +$17.9M |
|
482
ProPetro Holding
PUMP
$496M
| $17.7M | 0.03% |
1,116,391
-18,426
| -2% | -$293K |
|
483
ESCO Technologies
ESE
$5.23B
| $17.6M | 0.03% |
301,303
+17,415
| +6% | +$1.02M |
|
484
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $17.6M | 0.03% |
176,248
-24,310
| -12% | -$2.42M |
|
485
Yelp
YELP
$2.02B
| $17.5M | 0.03% |
418,239
+111,347
| +36% | +$4.65M |
|
486
Kennedy-Wilson Holdings
KW
$1.21B
| $17.1M | 0.03% |
984,882
-144,087
| -13% | -$2.51M |
|
487
Salesforce
CRM
$239B
| $17.1M | 0.03% |
147,260
-175,699
| -54% | -$20.4M |
|
|
SUPV
488
Grupo Supervielle
SUPV
$701M
| $17M | 0.03% |
560,231
| – | – |
|
489
Devon Energy
DVN
$22.1B
| $17M | 0.03% |
533,405
+200,340
| +60% | +$6.37M |
|
|
QCP
490
DELISTED
Quality Care Properties, Inc.
QCP
| $16.9M | 0.03% |
869,310
-38,100
| -4% | -$740K |
|
491
APA Corp
APA
$8.14B
| $16.8M | 0.03% |
435,798
+238,843
| +121% | +$9.19M |
|
492
PPL Corp
PPL
$26.6B
| $16.7M | 0.03% |
591,887
+421,150
| +247% | +$11.9M |
|
493
Fastenal
FAST
$55.1B
| $16.7M | 0.03% |
1,223,284
+664,220
| +119% | +$9.06M |
|
494
RTX Corp
RTX
$211B
| $16.6M | 0.03% |
210,101
-677,786
| -76% | -$53.7M |
|
495
Generac Holdings
GNRC
$10.6B
| $16.6M | 0.03% |
362,297
-220,713
| -38% | -$10.1M |
|
496
Cable One
CABO
$922M
| $16.5M | 0.03% |
23,962
-37
| -0.2% | -$25.4K |
|
497
Ambev
ABEV
$34.8B
| $16.4M | 0.03% |
2,259,373
-21,464
| -0.9% | -$156K |
|
498
Standard Motor Products
SMP
$879M
| $16.4M | 0.03% |
344,158
+105,406
| +44% | +$5.01M |
|
499
Archer Daniels Midland
ADM
$30.2B
| $16.3M | 0.03% |
374,800
-2,804,378
| -88% | -$122M |
|
|
AKRX
500
DELISTED
Akorn, Inc.
AKRX
| $16.2M | 0.03% |
866,733
-9,197
| -1% | -$172K |
|