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 | |
|---|---|---|---|---|---|---|
|
SN
576
DELISTED
Sanchez Energy Corporation
SN
| $12.2M | 0.02% |
1,307,960
-637,133
| -33% | -$5.96M |
|
|
ESV
577
DELISTED
Ensco Rowan plc
ESV
| $12.2M | 0.02% |
343,304
-21,499
| -6% | -$762K |
|
578
Simpson Manufacturing
SSD
$7.97B
| $12.1M | 0.02% |
282,151
-143,453
| -34% | -$6.15M |
|
|
WFT
579
DELISTED
Weatherford International plc
WFT
| $12.1M | 0.02% |
1,826,354
-1,295,517
| -41% | -$8.55M |
|
580
Bristol-Myers Squibb
BMY
$96B
| $12M | 0.02% |
217,271
+47,997
| +28% | +$2.66M |
|
581
Sunstone Hotel Investors
SHO
$1.76B
| $11.9M | 0.02% |
784,797
-40,571
| -5% | -$614K |
|
582
Cato Corp
CATO
$89.6M
| $11.8M | 0.02% |
535,643
-154,640
| -22% | -$3.41M |
|
583
Middleby
MIDD
$6.99B
| $11.8M | 0.02% |
+86,502
| New | +$11.8M |
|
584
Energizer
ENR
$1.94B
| $11.8M | 0.02% |
210,773
-7,700
| -4% | -$430K |
|
585
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.7M | 0.02% |
408,169
-5,662
| -1% | -$163K |
|
|
SPN
586
DELISTED
Superior Energy Services, Inc.
SPN
| $11.7M | 0.02% |
+848,357
| New | +$11.7M |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $11.7M | 0.02% |
365,941
-85,016
| -19% | -$2.72M |
|
|
ZVO
588
DELISTED
Zovio Inc. Common Stock
ZVO
| $11.7M | 0.02% |
1,093,548
+223,452
| +26% | +$2.39M |
|
|
TSS
589
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 0.02% |
216,600
-54,700
| -20% | -$2.91M |
|
590
AutoZone
AZO
$71.1B
| $11.5M | 0.02% |
15,939
+14,046
| +742% | +$10.1M |
|
591
ASGN Inc
ASGN
$2.23B
| $11.1M | 0.02% |
231,949
-67,897
| -23% | -$3.24M |
|
592
Teladoc Health
TDOC
$1.32B
| $11M | 0.02% |
+436,793
| New | +$11M |
|
|
EGN
593
DELISTED
Energen
EGN
| $10.9M | 0.02% |
202,166
+28,537
| +16% | +$1.54M |
|
594
Ecolab
ECL
$76.3B
| $10.8M | 0.02% |
85,881
-18,334
| -18% | -$2.3M |
|
595
Bio-Techne
TECH
$7.93B
| $10.8M | 0.02% |
425,812
+612
| +0.1% | +$15.5K |
|
596
Ternium
TX
$6.69B
| $10.7M | 0.02% |
+408,057
| New | +$10.7M |
|
|
FLXN
597
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.7M | 0.02% |
394,014
-196,764
| -33% | -$5.33M |
|
598
Verint Systems
VRNT
$1.23B
| $10.6M | 0.02% |
473,603
-30,168
| -6% | -$677K |
|
599
BBVA Argentina
BBAR
$2B
| $10.6M | 0.02% |
571,152
-13,978
| -2% | -$259K |
|
|
WPX
600
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | 0.02% |
813,359
-329,534
| -29% | -$4.29M |
|