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 | |
|---|---|---|---|---|---|---|
626
Banco Santander Chile
BSAC
$12.2B
| $8.94M | 0.02% |
354,298
-3,920,366
| -92% | -$98.9M |
|
|
HMTV
627
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.92M | 0.02% |
749,146
+3,668
| +0.5% | +$43.7K |
|
|
GNC
628
DELISTED
GNC Holdings, Inc.
GNC
| $8.89M | 0.02% |
1,210,659
-477,014
| -28% | -$3.5M |
|
629
LKQ Corp
LKQ
$8.26B
| $8.8M | 0.02% |
297,133
+78,869
| +36% | +$2.33M |
|
|
ARD
630
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $8.78M | 0.02% |
+400,000
| New | +$8.78M |
|
631
Labcorp
LH
$22.7B
| $8.62M | 0.02% |
69,724
-44,838
| -39% | -$5.55M |
|
|
NSU
632
DELISTED
Nevsun Resources Ltd.
NSU
| $8.6M | 0.02% |
2,582,411
+138,347
| +6% | +$461K |
|
633
Strategic Education
STRA
$1.94B
| $8.58M | 0.02% |
105,493
+17,382
| +20% | +$1.41M |
|
634
HNI Corp
HNI
$2.06B
| $8.56M | 0.02% |
190,236
+4,200
| +2% | +$189K |
|
635
Equifax
EFX
$30.3B
| $8.32M | 0.01% |
60,900
-67,900
| -53% | -$9.27M |
|
636
Intuit
INTU
$183B
| $8.32M | 0.01% |
71,926
-87,226
| -55% | -$10.1M |
|
637
Becton Dickinson
BDX
$54B
| $8.31M | 0.01% |
46,380
-398
| -0.9% | -$71.3K |
|
638
Amphenol
APH
$145B
| $8.21M | 0.01% |
456,908
-24,292
| -5% | -$437K |
|
639
Pan American Silver
PAAS
$15.3B
| $8.2M | 0.01% |
+468,795
| New | +$8.2M |
|
640
Kroger
KR
$44.3B
| $8.12M | 0.01% |
278,161
-803,834
| -74% | -$23.5M |
|
641
America Movil
AMX
$59.6B
| $8.01M | 0.01% |
554,373
-19,676
| -3% | -$284K |
|
|
TAHO
642
DELISTED
Tahoe Resources Inc
TAHO
| $7.88M | 0.01% |
+744,391
| New | +$7.88M |
|
|
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
| $7.86M | 0.01% |
542,779
-8,200
| -1% | -$119K |
|
644
Stryker
SYK
$146B
| $7.81M | 0.01% |
59,208
-87,183
| -60% | -$11.5M |
|
645
Lincoln National
LNC
$7.88B
| $7.8M | 0.01% |
119,256
-795,255
| -87% | -$52M |
|
|
NGD
646
New Gold Inc
NGD
$5.14B
| $7.78M | 0.01% |
2,558,641
+2,019,860
| +375% | +$6.14M |
|
647
Lesaka Technologies
LSAK
$384M
| $7.77M | 0.01% |
634,629
+183,615
| +41% | +$2.25M |
|
648
Wheaton Precious Metals
WPM
$47.9B
| $7.65M | 0.01% |
376,625
+370,305
| +5,859% | +$7.52M |
|
649
Bank of Montreal
BMO
$90.5B
| $7.58M | 0.01% |
75,958
-183,302
| -71% | -$18.3M |
|
650
Pinnacle West Capital
PNW
$10.5B
| $7.53M | 0.01% |
90,455
-294,468
| -77% | -$24.5M |
|