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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining Corporation
B
$48.5B
| $14.3M | 0.02% |
1,146,122
+435,395
| +61% | +$5.42M |
|
527
First Merchants
FRME
$2.37B
| $14.3M | 0.02% |
342,014
-4,380
| -1% | -$183K |
|
|
SPN
528
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 0.02% |
1,691,262
+218,285
| +15% | +$1.84M |
|
529
Edgewell Personal Care
EPC
$1.09B
| $14.2M | 0.02% |
290,200
-594,100
| -67% | -$29M |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $14.1M | 0.02% |
150,768
-233,762
| -61% | -$21.9M |
|
|
TECD
531
DELISTED
Tech Data Corp
TECD
| $14M | 0.02% |
164,300
-30,400
| -16% | -$2.59M |
|
532
Autoliv
ALV
$9.58B
| $14M | 0.02% |
132,755
-61,761
| -32% | -$6.49M |
|
|
VSM
533
DELISTED
Versum Materials, Inc.
VSM
| $13.9M | 0.02% |
369,798
-18,933
| -5% | -$712K |
|
534
Nasdaq
NDAQ
$53.6B
| $13.8M | 0.02% |
480,546
+6,606
| +1% | +$190K |
|
535
Cognex
CGNX
$7.55B
| $13.8M | 0.02% |
265,493
+32,080
| +14% | +$1.67M |
|
536
DiamondRock Hospitality
DRH
$1.76B
| $13.8M | 0.02% |
1,318,505
+55,966
| +4% | +$584K |
|
|
AIV
537
Aimco
AIV
$1.11B
| $13.7M | 0.02% |
2,518,225
+2,327,890
| +1,223% | +$12.6M |
|
538
ResMed
RMD
$40.6B
| $13.7M | 0.02% |
138,800
-11,400
| -8% | -$1.12M |
|
539
Enpro
NPO
$4.58B
| $13.6M | 0.02% |
+175,798
| New | +$13.6M |
|
540
Amphenol
APH
$135B
| $13.6M | 0.02% |
629,376
-13,600
| -2% | -$293K |
|
541
Manulife Financial
MFC
$52.1B
| $13.5M | 0.02% |
513,605
-177,115
| -26% | -$4.65M |
|
542
American Financial Group
AFG
$11.6B
| $13.5M | 0.02% |
119,898
-513,059
| -81% | -$57.6M |
|
543
Broadridge
BR
$29.4B
| $13.4M | 0.02% |
122,456
+33,256
| +37% | +$3.65M |
|
|
DISCA
544
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.4M | 0.02% |
625,900
-253,200
| -29% | -$5.43M |
|
545
LKQ Corp
LKQ
$8.33B
| $13.4M | 0.02% |
353,137
+42,606
| +14% | +$1.62M |
|
|
ESV
546
DELISTED
Ensco Rowan plc
ESV
| $13.4M | 0.02% |
760,400
-192,700
| -20% | -$3.38M |
|
547
Synaptics
SYNA
$2.7B
| $13.2M | 0.02% |
288,600
-68,184
| -19% | -$3.12M |
|
548
America Movil
AMX
$59.1B
| $13.1M | 0.02% |
686,592
+37,138
| +6% | +$709K |
|
549
Kraft Heinz
KHC
$32.3B
| $13M | 0.02% |
209,005
-487,886
| -70% | -$30.4M |
|
550
Ameriprise Financial
AMP
$46.1B
| $13M | 0.02% |
87,860
+26,411
| +43% | +$3.91M |
|