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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P 500 ETF Trust
SPY
$664B
| $10.6M | 0.02% |
44,754
+1,605
| +4% | +$379K |
|
|
DST
602
DELISTED
DST Systems Inc.
DST
| $10.5M | 0.02% |
170,822
+25,422
| +17% | +$1.56M |
|
603
Oceaneering
OII
$2.45B
| $10.4M | 0.02% |
386,642
-361,058
| -48% | -$9.72M |
|
604
Harley-Davidson
HOG
$3.65B
| $10.4M | 0.02% |
170,361
-622,833
| -79% | -$38M |
|
605
Harmony Gold Mining
HMY
$9.62B
| $10.4M | 0.02% |
4,439,224
+105,124
| +2% | +$246K |
|
606
Ambev
ABEV
$35.2B
| $10.3M | 0.02% |
1,783,381
+12,190
| +0.7% | +$70.6K |
|
607
REV Group
REVG
$3.06B
| $10.3M | 0.02% |
+373,969
| New | +$10.3M |
|
608
iShares TIPS Bond ETF
TIP
$14B
| $10.3M | 0.02% |
90,024
-321,282
| -78% | -$36.7M |
|
609
Autohome
ATHM
$3.4B
| $10.3M | 0.02% |
321,579
-362,200
| -53% | -$11.6M |
|
610
Globus Medical
GMED
$7.89B
| $10.2M | 0.02% |
348,500
-96,500
| -22% | -$2.84M |
|
611
Analog Devices
ADI
$122B
| $10.2M | 0.02% |
123,900
+122,800
| +11,164% | +$10.1M |
|
|
B
612
Barrick Mining Corporation
B
$50.3B
| $10.1M | 0.02% |
536,982
+28,270
| +6% | +$533K |
|
613
World Kinect Corp
WKC
$1.41B
| $9.96M | 0.02% |
+276,750
| New | +$9.96M |
|
614
ProPetro Holding
PUMP
$505M
| $9.95M | 0.02% |
+771,818
| New | +$9.95M |
|
615
Scotiabank
BNS
$79.4B
| $9.85M | 0.02% |
124,079
+6,415
| +5% | +$509K |
|
616
Kinross Gold
KGC
$28B
| $9.77M | 0.02% |
2,104,445
-47,640
| -2% | -$221K |
|
617
Ecopetrol
EC
$19.4B
| $9.71M | 0.02% |
+1,047,628
| New | +$9.71M |
|
618
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.7M | 0.02% |
85,195
-5,961
| -7% | -$679K |
|
619
Interface
TILE
$1.6B
| $9.53M | 0.02% |
510,837
-928,982
| -65% | -$17.3M |
|
620
HEICO
HEI
$44.1B
| $9.36M | 0.02% |
262,007
-113,525
| -30% | -$4.06M |
|
|
OTIC
621
DELISTED
Otonomy, Inc.
OTIC
| $9.35M | 0.02% |
763,368
+208,221
| +38% | +$2.55M |
|
|
AEL
622
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.29M | 0.02% |
392,776
-370,039
| -49% | -$8.75M |
|
|
LEXEA
623
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.22M | 0.02% |
198,679
+7,810
| +4% | +$363K |
|
|
LPNT
624
DELISTED
LifePoint Health, Inc.
LPNT
| $9.12M | 0.02% |
137,910
+346
| +0.3% | +$22.9K |
|
625
Nike
NKE
$110B
| $8.95M | 0.02% |
159,727
+62,221
| +64% | +$3.49M |
|