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 | |
|---|---|---|---|---|---|---|
526
Pembina Pipeline
PBA
$22B
| $15.6M | 0.03% |
345,240
+183,426
| +113% | +$8.29M |
|
527
Bausch Health
BHC
$2.7B
| $15.5M | 0.03% |
500,200
-84,600
| -14% | -$2.63M |
|
528
Charter Communications
CHTR
$36B
| $15.5M | 0.03% |
52,361
-35,565
| -40% | -$10.5M |
|
529
Gran Tierra Energy
GTE
$135M
| $15.4M | 0.03% |
333,490
-325,394
| -49% | -$15.1M |
|
530
Broadridge
BR
$29.6B
| $15.3M | 0.03% |
133,385
+10,929
| +9% | +$1.25M |
|
|
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.03% |
304,516
+293,248
| +2,602% | +$14.6M |
|
532
Dominion Energy
D
$49.4B
| $14.9M | 0.03% |
217,879
+179,310
| +465% | +$12.3M |
|
|
VVC
533
DELISTED
Vectren Corporation
VVC
| $14.9M | 0.03% |
208,569
-20,388
| -9% | -$1.46M |
|
534
Jones Lang LaSalle
JLL
$14.8B
| $14.9M | 0.03% |
+90,287
| New | +$14.9M |
|
535
Cognex
CGNX
$7.53B
| $14.8M | 0.03% |
335,873
+70,380
| +27% | +$3.1M |
|
|
GCI
536
DELISTED
Gannett Co., Inc
GCI
| $14.7M | 0.03% |
1,388,761
-175,794
| -11% | -$1.87M |
|
537
Hillenbrand
HI
$1.79B
| $14.7M | 0.03% |
314,818
+125,400
| +66% | +$5.87M |
|
538
First Merchants
FRME
$2.35B
| $14.7M | 0.03% |
313,387
-28,627
| -8% | -$1.34M |
|
539
Southwest Airlines
LUV
$16.4B
| $14.6M | 0.03% |
288,694
+125,066
| +76% | +$6.34M |
|
|
VRN
540
DELISTED
Veren
VRN
| $14.6M | 0.03% |
1,523,069
-788,412
| -34% | -$7.56M |
|
541
Avery Dennison
AVY
$13B
| $14.4M | 0.03% |
143,577
+68,667
| +92% | +$6.91M |
|
542
Stagwell
STGW
$1.42B
| $14.3M | 0.03% |
3,066,688
+444,968
| +17% | +$2.07M |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.02% |
683,901
-1,829,080
| -73% | -$37.9M |
|
544
Sabesp
SBS
$15.7B
| $14.2M | 0.02% |
2,423,742
-1,130,500
| -32% | -$6.6M |
|
545
Enel Chile
ENIC
$4.98B
| $14.1M | 0.02% |
2,887,912
-1,072,230
| -27% | -$5.24M |
|
546
Fidelity National Financial
FNF
$16.4B
| $14M | 0.02% |
389,837
+185,618
| +91% | +$6.65M |
|
547
Manulife Financial
MFC
$51.9B
| $13.7M | 0.02% |
530,093
+16,488
| +3% | +$426K |
|
|
CXP
548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.7M | 0.02% |
606,625
+65,002
| +12% | +$1.47M |
|
|
MOMO
549
Hello Group
MOMO
$1.29B
| $13.7M | 0.02% |
307,687
+135,500
| +79% | +$6.02M |
|
550
Fastenal
FAST
$55B
| $13.5M | 0.02% |
1,111,436
-111,848
| -9% | -$1.36M |
|