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 | |
|---|---|---|---|---|---|---|
|
CBPO
601
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.4M | 0.02% |
128,420
-61,500
| -32% | -$4.98M |
|
|
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.3M | 0.02% |
712,793
-408,407
| -36% | -$5.91M |
|
603
Newmont
NEM
$83.4B
| $10.3M | 0.02% |
263,490
-29,860
| -10% | -$1.17M |
|
604
CNA Financial
CNA
$12.9B
| $10.3M | 0.02% |
207,980
+99,200
| +91% | +$4.9M |
|
605
Goodyear
GT
$2.45B
| $10.2M | 0.02% |
382,987
+112,002
| +41% | +$2.98M |
|
606
Sinclair Inc
SBGI
$970M
| $9.99M | 0.02% |
319,200
+105,900
| +50% | +$3.31M |
|
607
MSCI
MSCI
$44.5B
| $9.96M | 0.02% |
66,612
-86,558
| -57% | -$12.9M |
|
608
The Mosaic Company
MOS
$10.3B
| $9.9M | 0.02% |
407,700
-606,100
| -60% | -$14.7M |
|
609
Five Point Holdings
FPH
$412M
| $9.89M | 0.02% |
+693,234
| New | +$9.89M |
|
610
Novanta
NOVT
$4.16B
| $9.83M | 0.02% |
188,552
+23,326
| +14% | +$1.22M |
|
611
Permian Resources
PR
$9.66B
| $9.75M | 0.02% |
531,152
-219,731
| -29% | -$4.03M |
|
612
Adtalem Global Education
ATGE
$4.9B
| $9.7M | 0.02% |
204,063
+42,296
| +26% | +$2.01M |
|
613
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $9.61M | 0.02% |
199,091
+66,231
| +50% | +$3.2M |
|
614
Jack in the Box
JACK
$377M
| $9.52M | 0.02% |
111,571
-4,063
| -4% | -$347K |
|
615
Jack Henry & Associates
JKHY
$11.9B
| $9.46M | 0.02% |
78,235
-134,255
| -63% | -$16.2M |
|
616
Southwest Airlines
LUV
$16.7B
| $9.37M | 0.02% |
163,628
-498,333
| -75% | -$28.5M |
|
617
GameStop
GME
$10.6B
| $9.26M | 0.02% |
2,933,848
-6,985,192
| -70% | -$22M |
|
|
TVPT
618
DELISTED
Travelport Worldwide Limited
TVPT
| $9.2M | 0.02% |
562,851
+45,466
| +9% | +$743K |
|
|
TTM
619
DELISTED
Tata Motors Limited
TTM
| $9.19M | 0.02% |
357,378
+229,329
| +179% | +$5.89M |
|
620
Becton Dickinson
BDX
$54.9B
| $9.1M | 0.02% |
43,035
+543
| +1% | +$115K |
|
621
Strategic Education
STRA
$1.99B
| $9.04M | 0.02% |
89,438
+15,742
| +21% | +$1.59M |
|
622
Harmony Gold Mining
HMY
$9.16B
| $9M | 0.02% |
3,767,370
-2,363,089
| -39% | -$5.65M |
|
623
Waste Management
WM
$88.3B
| $8.98M | 0.02% |
106,797
-5,412
| -5% | -$455K |
|
624
Zoetis
ZTS
$67.3B
| $8.91M | 0.02% |
106,678
-39,076
| -27% | -$3.26M |
|
625
SiriusXM
SIRI
$8.17B
| $8.89M | 0.02% |
142,478
-40,868
| -22% | -$2.55M |
|