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 | |
|---|---|---|---|---|---|---|
|
ARD
501
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $17.1M | 0.03% |
1,024,433
-6,098
| -0.6% | -$102K |
|
502
Cable One
CABO
$913M
| $17.1M | 0.03% |
23,180
-782
| -3% | -$577K |
|
503
ResMed
RMD
$40.9B
| $17M | 0.03% |
163,700
+24,900
| +18% | +$2.59M |
|
504
Waste Management
WM
$88.3B
| $17M | 0.03% |
210,343
+103,546
| +97% | +$8.36M |
|
505
Nike
NKE
$109B
| $17M | 0.03% |
236,631
-91,330
| -28% | -$6.55M |
|
506
Darling Ingredients
DAR
$5B
| $16.9M | 0.03% |
850,791
-63,541
| -7% | -$1.26M |
|
|
507
Vishay Intertechnology
VSH
$2.07B
| $16.8M | 0.03% |
725,560
-5,225,835
| -88% | -$121M |
|
508
Federal Realty Investment Trust
FRT
$8.65B
| $16.6M | 0.03% |
131,792
-56,729
| -30% | -$7.16M |
|
|
GLIBA
509
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.6M | 0.03% |
368,773
-403,926
| -52% | -$18.2M |
|
510
Kohl's
KSS
$1.86B
| $16.6M | 0.03% |
225,221
-439,225
| -66% | -$32.4M |
|
|
ANAT
511
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.6M | 0.03% |
140,057
+42,319
| +43% | +$5M |
|
512
ASGN Inc
ASGN
$2.29B
| $16.5M | 0.03% |
210,924
-75,981
| -26% | -$5.94M |
|
513
ESCO Technologies
ESE
$5.19B
| $16.4M | 0.03% |
285,862
-15,441
| -5% | -$887K |
|
|
NE
514
DELISTED
Noble Corporation
NE
| $16.4M | 0.03% |
2,639,346
-859,500
| -25% | -$5.33M |
|
515
Standard Motor Products
SMP
$877M
| $16.3M | 0.03% |
324,824
-19,334
| -6% | -$969K |
|
516
ProPetro Holding
PUMP
$471M
| $16.2M | 0.03% |
1,034,352
-82,039
| -7% | -$1.29M |
|
517
Jabil
JBL
$22.4B
| $16.2M | 0.03% |
589,182
+224,700
| +62% | +$6.18M |
|
518
Gentherm
THRM
$1.09B
| $16.2M | 0.03% |
415,432
-59,219
| -12% | -$2.31M |
|
|
SEI
519
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $16.2M | 0.03% |
1,145,350
+374,724
| +49% | +$5.29M |
|
520
Autohome
ATHM
$3.47B
| $16.1M | 0.03% |
159,395
+20,200
| +15% | +$2.04M |
|
521
Usana Health Sciences
USNA
$555M
| $16M | 0.03% |
138,694
-194,364
| -58% | -$22.5M |
|
522
Universal Insurance Holdings
UVE
$703M
| $15.9M | 0.03% |
454,689
-479,055
| -51% | -$16.8M |
|
523
United Rentals
URI
$60.8B
| $15.9M | 0.03% |
107,691
+66,852
| +164% | +$9.86M |
|
524
Carter's
CRI
$1.05B
| $15.8M | 0.03% |
142,500
+18,300
| +15% | +$2.02M |
|
525
Xylem
XYL
$33.5B
| $15.6M | 0.03% |
235,728
-77,799
| -25% | -$5.16M |
|