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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$30.8B
| $15.9M | 0.03% |
215,531
-42,145
| -16% | -$3.12M |
|
527
Public Storage
PSA
$50.7B
| $15.9M | 0.03% |
72,345
-57,646
| -44% | -$12.6M |
|
528
Southern Company
SO
$101B
| $15.7M | 0.03% |
316,646
+59,544
| +23% | +$2.96M |
|
529
Sensata Technologies
ST
$4.59B
| $15.5M | 0.03% |
350,968
+3,513
| +1% | +$155K |
|
530
Fifth Third Bancorp
FITB
$30.1B
| $15.3M | 0.03% |
596,437
-64,293
| -10% | -$1.65M |
|
|
SRCI
531
DELISTED
SRC Energy Inc
SRCI
| $15.3M | 0.03% |
1,815,574
+271,727
| +18% | +$2.29M |
|
532
Heritage Financial
HFWA
$842M
| $15.3M | 0.03% |
614,939
-1,992
| -0.3% | -$49.4K |
|
|
CYOU
533
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $15.2M | 0.03% |
528,222
+18,022
| +4% | +$520K |
|
|
QEP
534
DELISTED
QEP RESOURCES, INC.
QEP
| $15.2M | 0.03% |
1,230,224
+92,843
| +8% | +$1.14M |
|
535
Cenovus Energy
CVE
$30.7B
| $15.1M | 0.03% |
1,004,123
-556,408
| -36% | -$8.37M |
|
536
Broadcom
AVGO
$1.74T
| $14.7M | 0.03% |
670,000
+163,000
| +32% | +$3.59M |
|
537
Urban Outfitters
URBN
$6.33B
| $14.5M | 0.03% |
593,200
-8,600
| -1% | -$210K |
|
|
FLG
538
Flagstar Financial, Inc.
FLG
$5.24B
| $14.3M | 0.03% |
+333,861
| New | +$14.3M |
|
539
Fiserv
FI
$71.8B
| $14.3M | 0.03% |
246,016
-89,410
| -27% | -$5.18M |
|
540
Artisan Partners
APAM
$3.27B
| $14M | 0.03% |
509,859
-278,460
| -35% | -$7.66M |
|
541
PayPal
PYPL
$62.7B
| $14M | 0.03% |
321,163
-122,847
| -28% | -$5.35M |
|
542
Compass Minerals
CMP
$752M
| $13.9M | 0.03% |
205,341
-83,061
| -29% | -$5.64M |
|
543
Matador Resources
MTDR
$6.16B
| $13.8M | 0.02% |
590,672
-757,217
| -56% | -$17.7M |
|
544
Stagwell
STGW
$1.39B
| $13.8M | 0.02% |
1,456,283
+418,677
| +40% | +$3.98M |
|
545
Kearny Financial
KRNY
$415M
| $13.8M | 0.02% |
912,535
+21,381
| +2% | +$323K |
|
546
General Motors
GM
$54.6B
| $13.8M | 0.02% |
388,382
+44,754
| +13% | +$1.58M |
|
547
Republic Services
RSG
$71.3B
| $13.7M | 0.02% |
217,974
-108,024
| -33% | -$6.79M |
|
548
Baytex Energy
BTE
$1.83B
| $13.7M | 0.02% |
2,981,853
+1,633,500
| +121% | +$7.5M |
|
549
Donnelley Financial Solutions
DFIN
$1.49B
| $13.6M | 0.02% |
+708,274
| New | +$13.6M |
|
550
Thor Industries
THO
$5.66B
| $13.5M | 0.02% |
139,217
-137,946
| -50% | -$13.4M |
|