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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $11.6M | 0.02% |
183,200
-138,800
| -43% | -$8.79M |
|
577
Fomento Económico Mexicano
FMX
$30.1B
| $11.6M | 0.02% |
126,441
-82,910
| -40% | -$7.58M |
|
|
FLXN
578
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.5M | 0.02% |
512,477
-4,504
| -0.9% | -$101K |
|
|
EV
579
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.02% |
205,487
+25,439
| +14% | +$1.42M |
|
|
ANAT
580
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.4M | 0.02% |
97,738
+46,881
| +92% | +$5.48M |
|
|
HF
581
DELISTED
HFF Inc.
HF
| $11.3M | 0.02% |
227,718
+19,932
| +10% | +$991K |
|
582
Red Rock Resorts
RRR
$3.65B
| $11.3M | 0.02% |
386,484
-245,885
| -39% | -$7.2M |
|
583
Dick's Sporting Goods
DKS
$17.9B
| $11.2M | 0.02% |
320,672
-875,028
| -73% | -$30.7M |
|
|
ACIA
584
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.1M | 0.02% |
289,443
-16,604
| -5% | -$639K |
|
|
FEDU
585
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$31.8M
| $11.1M | 0.02% |
83,936
-1,945
| -2% | -$258K |
|
586
iShares MSCI Japan ETF
EWJ
$15.8B
| $11.1M | 0.02% |
182,699
+129
| +0.1% | +$7.83K |
|
|
CXP
587
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.1M | 0.02% |
541,623
-21,343
| -4% | -$437K |
|
588
Aptiv
APTV
$17.9B
| $11.1M | 0.02% |
130,328
-212,408
| -62% | -$18M |
|
589
Assured Guaranty
AGO
$3.9B
| $11M | 0.02% |
305,200
-678,026
| -69% | -$24.5M |
|
590
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $11M | 0.02% |
182,084
+69,097
| +61% | +$4.17M |
|
|
CVG
591
DELISTED
Convergys
CVG
| $10.9M | 0.02% |
480,572
+455,672
| +1,830% | +$10.3M |
|
|
MZTI
592
The Marzetti Company Common Stock
MZTI
$5.07B
| $10.8M | 0.02% |
87,565
-3,729
| -4% | -$459K |
|
593
Grupo Aval
AVAL
$4.04B
| $10.8M | 0.02% |
1,295,150
-27,244
| -2% | -$226K |
|
594
Oceaneering
OII
$2.41B
| $10.7M | 0.02% |
575,737
+151,645
| +36% | +$2.81M |
|
595
Public Storage
PSA
$51.7B
| $10.7M | 0.02% |
53,252
-57,505
| -52% | -$11.5M |
|
596
Idexx Laboratories
IDXX
$52.2B
| $10.7M | 0.02% |
55,721
+5,913
| +12% | +$1.13M |
|
|
JOBS
597
DELISTED
51job, Inc.
JOBS
| $10.6M | 0.02% |
122,800
-599,000
| -83% | -$51.5M |
|
|
CVA
598
DELISTED
Covanta Holding Corporation
CVA
| $10.5M | 0.02% |
725,319
+576,232
| +387% | +$8.36M |
|
599
Jabil
JBL
$22.4B
| $10.5M | 0.02% |
364,482
-763,036
| -68% | -$21.9M |
|
600
Progressive
PGR
$144B
| $10.5M | 0.02% |
171,779
+8,046
| +5% | +$490K |
|