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 | |
|---|---|---|---|---|---|---|
501
AMERISAFE
AMSF
$857M
| $17.9M | 0.03% |
276,518
-890
| -0.3% | -$57.5K |
|
|
CTB
502
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.8M | 0.03% |
404,979
+11,531
| +3% | +$506K |
|
503
Digital Realty Trust
DLR
$59.3B
| $17.7M | 0.03% |
167,840
-83,475
| -33% | -$8.8M |
|
|
AKRX
504
DELISTED
Akorn, Inc.
AKRX
| $17.6M | 0.03% |
724,373
+4,469
| +0.6% | +$109K |
|
|
TNH
505
DELISTED
Terra Nitrogen
TNH
| $17.6M | 0.03% |
182,635
-1,869
| -1% | -$180K |
|
506
Pitney Bowes
PBI
$1.96B
| $17.5M | 0.03% |
1,348,945
-9,755
| -0.7% | -$127K |
|
|
GCI
507
DELISTED
Gannett Co., Inc
GCI
| $17.5M | 0.03% |
2,072,784
+444,076
| +27% | +$3.75M |
|
508
Compass Diversified
CODI
$528M
| $17.5M | 0.03% |
1,065,877
+112,677
| +12% | +$1.85M |
|
509
iShares Russell 1000 Value ETF
IWD
$63.4B
| $17.4M | 0.03% |
151,290
-545,667
| -78% | -$62.9M |
|
510
Encompass Health
EHC
$12.6B
| $17.4M | 0.03% |
513,156
+16,690
| +3% | +$565K |
|
|
QTS
511
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.3M | 0.03% |
358,300
+259,037
| +261% | +$12.5M |
|
|
MPSX
512
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $17.3M | 0.03% |
963,187
+11,647
| +1% | +$209K |
|
513
Repligen
RGEN
$6.76B
| $17.2M | 0.03% |
490,608
+93,908
| +24% | +$3.29M |
|
514
Cable One
CABO
$893M
| $17.2M | 0.03% |
27,461
+184
| +0.7% | +$115K |
|
515
Simmons First National
SFNC
$2.97B
| $17.1M | 0.03% |
609,432
+35,078
| +6% | +$983K |
|
516
Yelp
YELP
$1.97B
| $17M | 0.03% |
+522,684
| New | +$17M |
|
517
IAMGOLD
IAG
$6.27B
| $16.8M | 0.03% |
3,191,029
-326,300
| -9% | -$1.72M |
|
|
SYNH
518
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.7M | 0.03% |
368,905
+28,384
| +8% | +$1.29M |
|
519
Duke Energy
DUK
$94.4B
| $16.5M | 0.03% |
201,298
-5,178
| -3% | -$425K |
|
|
APC
520
DELISTED
Anadarko Petroleum
APC
| $16.3M | 0.03% |
262,646
+41,104
| +19% | +$2.56M |
|
521
TransDigm Group
TDG
$72.5B
| $16.1M | 0.03% |
+73,295
| New | +$16.1M |
|
|
BCR
522
DELISTED
CR Bard Inc.
BCR
| $16M | 0.03% |
64,543
-40,539
| -39% | -$10.1M |
|
523
American Eagle Outfitters
AEO
$3.34B
| $16M | 0.03% |
+1,117,863
| New | +$16M |
|
524
Churchill Downs
CHDN
$6.77B
| $16M | 0.03% |
603,678
+65,832
| +12% | +$1.74M |
|
525
Viavi Solutions
VIAV
$2.66B
| $16M | 0.03% |
1,478,088
+35,897
| +2% | +$388K |
|