Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
(-1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 3 |
America Movil
AMX
|
+$153M |
| 4 |
Baidu
BIDU
|
+$121M |
| 5 |
Texas Instruments
TXN
|
+$100M |
Top Sells
| 1 |
Nutrien
NTR
|
+$269M |
| 2 |
Booking.com
BKNG
|
+$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$136M |
| 4 |
Cemex
CX
|
+$136M |
| 5 |
Vishay Intertechnology
VSH
|
+$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
476
DELISTED
PlayAGS
AGS
| $19.1M | 0.03% |
703,811
-63,689
| -8% | -$1.72M |
|
477
Southern Company
SO
$100B
| $19.1M | 0.03% |
411,131
+322,552
| +364% | +$14.9M |
|
478
Kennedy-Wilson Holdings
KW
$1.22B
| $19M | 0.03% |
902,494
-82,388
| -8% | -$1.73M |
|
479
Darden Restaurants
DRI
$24.6B
| $19M | 0.03% |
175,802
+85,321
| +94% | +$9.21M |
|
480
Ralph Lauren
RL
$18.7B
| $18.9M | 0.03% |
149,191
+72,837
| +95% | +$9.25M |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $18.9M | 0.03% |
109,300
+106,200
| +3,426% | +$18.4M |
|
|
DLPH
482
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18.8M | 0.03% |
411,015
+6,291
| +2% | +$288K |
|
483
Caleres
CAL
$528M
| $18.7M | 0.03% |
531,364
+66,246
| +14% | +$2.33M |
|
484
DaVita
DVA
$9.62B
| $18.6M | 0.03% |
265,663
+134,558
| +103% | +$9.44M |
|
485
SiriusXM
SIRI
$8.17B
| $18.5M | 0.03% |
271,770
+129,292
| +91% | +$8.82M |
|
486
LiveRamp
RAMP
$1.81B
| $18.5M | 0.03% |
615,967
-26,031
| -4% | -$781K |
|
487
Marsh & McLennan
MMC
$99.2B
| $18.3M | 0.03% |
226,104
+73,121
| +48% | +$5.92M |
|
|
MIK
488
DELISTED
Michaels Stores, Inc
MIK
| $18.3M | 0.03% |
981,189
-262,421
| -21% | -$4.88M |
|
489
Cirrus Logic
CRUS
$6.03B
| $18.1M | 0.03% |
467,214
-59,891
| -11% | -$2.32M |
|
|
HUD
490
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $18.1M | 0.03% |
1,034,671
+50,733
| +5% | +$887K |
|
491
Genpact
G
$7.71B
| $18.1M | 0.03% |
624,356
-416,439
| -40% | -$12.1M |
|
|
CARB
492
DELISTED
Carbonite Inc
CARB
| $18M | 0.03% |
521,379
-135,940
| -21% | -$4.7M |
|
493
Compass Diversified
CODI
$536M
| $18M | 0.03% |
1,034,339
-63,237
| -6% | -$1.1M |
|
494
CubeSmart
CUBE
$9.38B
| $18M | 0.03% |
553,371
-18,732
| -3% | -$609K |
|
495
Heritage Financial
HFWA
$850M
| $18M | 0.03% |
519,130
-89,444
| -15% | -$3.09M |
|
|
NWLI
496
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.9M | 0.03% |
58,561
-900
| -2% | -$275K |
|
|
UNVR
497
DELISTED
Univar Solutions Inc.
UNVR
| $17.7M | 0.03% |
685,022
+148,283
| +28% | +$3.83M |
|
498
Delta Air Lines
DAL
$39.6B
| $17.5M | 0.03% |
352,344
+340,843
| +2,964% | +$17M |
|
|
WLL
499
DELISTED
Whiting Petroleum Corporation
WLL
| $17.5M | 0.03% |
4,392
-299
| -6% | -$1.19M |
|
|
QCP
500
DELISTED
Quality Care Properties, Inc.
QCP
| $17.3M | 0.03% |
799,510
-69,800
| -8% | -$1.51M |
|