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 | |
|---|---|---|---|---|---|---|
|
NE
551
DELISTED
Noble Corporation
NE
| $13M | 0.02% |
3,498,846
-955,600
| -21% | -$3.55M |
|
552
Carter's
CRI
$1.05B
| $12.9M | 0.02% |
124,200
-122,600
| -50% | -$12.8M |
|
553
JB Hunt Transport Services
JBHT
$13.8B
| $12.9M | 0.02% |
110,044
+67,508
| +159% | +$7.91M |
|
554
T Rowe Price
TROW
$23.8B
| $12.9M | 0.02% |
119,381
+7,569
| +7% | +$817K |
|
|
INVX
555
Innovex International, Inc.
INVX
$1.14B
| $12.9M | 0.02% |
287,500
+7,600
| +3% | +$340K |
|
|
SEI
556
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $12.8M | 0.02% |
770,626
-7,643
| -1% | -$127K |
|
557
Lakeland Financial Corp
LKFN
$1.74B
| $12.7M | 0.02% |
275,169
+23,961
| +10% | +$1.11M |
|
558
W.W. Grainger
GWW
$47.7B
| $12.7M | 0.02% |
44,973
-81,805
| -65% | -$23.1M |
|
559
Marsh & McLennan
MMC
$100B
| $12.6M | 0.02% |
152,983
-8,441
| -5% | -$697K |
|
|
CHS
560
DELISTED
Chicos FAS, Inc.
CHS
| $12.4M | 0.02% |
1,372,200
-42,600
| -3% | -$385K |
|
561
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $12.2M | 0.02% |
242,383
| – | – |
|
562
SPDR S&P 500 ETF Trust
SPY
$661B
| $12.2M | 0.02% |
46,346
-7,558
| -14% | -$1.99M |
|
563
Simpson Manufacturing
SSD
$8.14B
| $12.1M | 0.02% |
210,147
-167,161
| -44% | -$9.63M |
|
564
MetLife
MET
$52.9B
| $12.1M | 0.02% |
263,688
+6,581
| +3% | +$302K |
|
565
Pebblebrook Hotel Trust
PEB
$1.37B
| $12.1M | 0.02% |
352,013
-16,010
| -4% | -$550K |
|
566
AerCap
AER
$21.9B
| $12M | 0.02% |
237,254
+63,306
| +36% | +$3.21M |
|
567
Bausch Health
BHC
$2.71B
| $12M | 0.02% |
584,800
-529,000
| -47% | -$10.8M |
|
568
Mohawk Industries
MHK
$8.67B
| $12M | 0.02% |
51,526
-12,258
| -19% | -$2.85M |
|
569
Autohome
ATHM
$3.38B
| $12M | 0.02% |
139,195
-387,484
| -74% | -$33.3M |
|
570
Criteo
CRTO
$1.24B
| $11.9M | 0.02% |
+460,847
| New | +$11.9M |
|
|
WLL
571
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 0.02% |
4,691
+248
| +6% | +$629K |
|
572
First Solar
FSLR
$21.8B
| $11.8M | 0.02% |
166,796
-122,623
| -42% | -$8.7M |
|
573
Humana
HUM
$37.3B
| $11.8M | 0.02% |
43,737
-49,506
| -53% | -$13.3M |
|
574
Ferrari
RACE
$85.3B
| $11.8M | 0.02% |
120,547
+1,684
| +1% | +$164K |
|
575
KeyCorp
KEY
$21B
| $11.6M | 0.02% |
595,752
+503,677
| +547% | +$9.85M |
|