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 | |
|---|---|---|---|---|---|---|
551
Yum! Brands
YUM
$40.5B
| $13.4M | 0.02% |
209,612
-42,488
| -17% | -$2.72M |
|
552
Oxford Industries
OXM
$604M
| $13.4M | 0.02% |
+230,583
| New | +$13.4M |
|
553
Univest Financial
UVSP
$894M
| $13.3M | 0.02% |
504,252
+7,982
| +2% | +$211K |
|
|
HR
554
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | 0.02% |
411,699
-198,512
| -33% | -$6.42M |
|
555
Stellantis
STLA
$25.3B
| $13.3M | 0.02% |
+1,299,166
| New | +$13.3M |
|
|
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.3M | 0.02% |
+341,500
| New | +$13.3M |
|
|
ERF
557
DELISTED
Enerplus Corporation
ERF
| $13.3M | 0.02% |
1,243,861
+179,302
| +17% | +$1.91M |
|
558
Lakeland Financial Corp
LKFN
$1.68B
| $13.2M | 0.02% |
305,057
+4,457
| +1% | +$193K |
|
|
HF
559
DELISTED
HFF Inc.
HF
| $13M | 0.02% |
472,741
+10,085
| +2% | +$277K |
|
560
Matthews International
MATW
$761M
| $13M | 0.02% |
195,384
-25,686
| -12% | -$1.71M |
|
|
GOLD
561
DELISTED
Randgold Resources Ltd
GOLD
| $13M | 0.02% |
149,895
+42,905
| +40% | +$3.71M |
|
|
CRR
562
DELISTED
Carbo Ceramics Inc.
CRR
| $12.9M | 0.02% |
982,377
-83,823
| -8% | -$1.1M |
|
|
ATW
563
DELISTED
Atwood Oceanics
ATW
| $12.9M | 0.02% |
1,355,119
+53,219
| +4% | +$505K |
|
|
LVNTA
564
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.8M | 0.02% |
288,631
+2,326
| +0.8% | +$104K |
|
565
Darling Ingredients
DAR
$4.95B
| $12.8M | 0.02% |
890,193
-31,217
| -3% | -$450K |
|
|
VSM
566
DELISTED
Versum Materials, Inc.
VSM
| $12.8M | 0.02% |
418,974
+82,420
| +24% | +$2.51M |
|
567
EPAM Systems
EPAM
$8.53B
| $12.7M | 0.02% |
167,445
+13,444
| +9% | +$1.02M |
|
568
Essex Property Trust
ESS
$17B
| $12.7M | 0.02% |
54,524
-72,965
| -57% | -$17M |
|
569
Newmont
NEM
$86.2B
| $12.6M | 0.02% |
383,525
+41,630
| +12% | +$1.37M |
|
570
Royal Bank of Canada
RY
$203B
| $12.5M | 0.02% |
127,909
+7,766
| +6% | +$760K |
|
571
Urban Edge Properties
UE
$2.64B
| $12.5M | 0.02% |
+475,670
| New | +$12.5M |
|
|
XLNX
572
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.02% |
216,018
-90,461
| -30% | -$5.24M |
|
573
Adtalem Global Education
ATGE
$4.79B
| $12.4M | 0.02% |
351,068
+71,737
| +26% | +$2.54M |
|
574
MGIC Investment
MTG
$6.54B
| $12.4M | 0.02% |
1,239,715
-193,943
| -14% | -$1.94M |
|
|
MJN
575
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.3M | 0.02% |
137,845
-151,949
| -52% | -$13.5M |
|