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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$46.5B
| $16.2M | 0.03% |
1,268,864
+218,968
| +21% | +$2.79M |
|
502
CubeSmart
CUBE
$9.29B
| $16.1M | 0.03% |
572,103
-436,006
| -43% | -$12.3M |
|
503
Gentherm
THRM
$1.09B
| $16.1M | 0.03% |
474,651
-20,764
| -4% | -$705K |
|
504
Lam Research
LRCX
$134B
| $16M | 0.03% |
786,610
-3,618,670
| -82% | -$73.5M |
|
505
Marathon Petroleum
MPC
$55.7B
| $15.9M | 0.03% |
216,953
+130,932
| +152% | +$9.57M |
|
506
Darling Ingredients
DAR
$5.01B
| $15.8M | 0.03% |
914,332
-49,323
| -5% | -$853K |
|
|
SOGO
507
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $15.7M | 0.03% |
1,898,428
-1,416,716
| -43% | -$11.7M |
|
|
HUD
508
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $15.7M | 0.03% |
+983,938
| New | +$15.7M |
|
509
Pilgrim's Pride
PPC
$10.4B
| $15.6M | 0.03% |
635,500
+141,500
| +29% | +$3.48M |
|
510
Caleres
CAL
$515M
| $15.6M | 0.03% |
465,118
+138,496
| +42% | +$4.65M |
|
|
GCI
511
DELISTED
Gannett Co., Inc
GCI
| $15.6M | 0.03% |
1,564,555
-187,406
| -11% | -$1.87M |
|
512
Extra Space Storage
EXR
$30.8B
| $15.3M | 0.03% |
174,950
+8,958
| +5% | +$783K |
|
513
Bath & Body Works
BBWI
$5.82B
| $15.1M | 0.03% |
487,979
+484,253
| +12,997% | +$15M |
|
514
Bank of Montreal
BMO
$90.6B
| $15.1M | 0.03% |
154,764
+11,626
| +8% | +$1.13M |
|
|
CBL
515
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15M | 0.03% |
3,600,123
-175,539
| -5% | -$732K |
|
|
CYOU
516
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $15M | 0.03% |
536,946
-200,176
| -27% | -$5.58M |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.03% |
173,500
-407,100
| -70% | -$35.1M |
|
|
UNVR
518
DELISTED
Univar Solutions Inc.
UNVR
| $14.9M | 0.03% |
536,739
+71,381
| +15% | +$1.98M |
|
519
Sunstone Hotel Investors
SHO
$1.78B
| $14.9M | 0.03% |
976,717
+29,210
| +3% | +$445K |
|
|
CNH
520
CNH Industrial
CNH
$14.2B
| $14.8M | 0.03% |
1,696,683
+119,551
| +8% | +$1.04M |
|
|
VVC
521
DELISTED
Vectren Corporation
VVC
| $14.6M | 0.03% |
228,957
-17,000
| -7% | -$1.09M |
|
|
HES
522
DELISTED
Hess
HES
| $14.6M | 0.03% |
288,046
-615,716
| -68% | -$31.2M |
|
523
LiveRamp
RAMP
$1.79B
| $14.6M | 0.03% |
641,998
+85,658
| +15% | +$1.95M |
|
524
GDS Holdings
GDS
$6.56B
| $14.4M | 0.03% |
525,027
+105,318
| +25% | +$2.89M |
|
525
Fortinet
FTNT
$61.2B
| $14.4M | 0.02% |
1,341,395
-513,395
| -28% | -$5.5M |
|