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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.7B
| $8.88M | 0.02% |
152,500
+150,100
| +6,254% | +$8.74M |
|
627
Apple Hospitality REIT
APLE
$2.98B
| $8.8M | 0.02% |
501,022
+463,663
| +1,241% | +$8.15M |
|
|
BIG
628
DELISTED
Big Lots, Inc.
BIG
| $8.79M | 0.02% |
202,000
-151,400
| -43% | -$6.59M |
|
|
WPX
629
DELISTED
WPX Energy, Inc.
WPX
| $8.77M | 0.02% |
593,333
-515,713
| -47% | -$7.62M |
|
630
American Eagle Outfitters
AEO
$3.27B
| $8.77M | 0.02% |
439,890
-16,892
| -4% | -$337K |
|
631
NCR Voyix
VYX
$1.76B
| $8.76M | 0.02% |
453,140
-185,331
| -29% | -$3.58M |
|
632
Hillenbrand
HI
$1.74B
| $8.69M | 0.02% |
189,418
-199,919
| -51% | -$9.18M |
|
633
DaVita
DVA
$9.55B
| $8.65M | 0.02% |
131,105
-45,981
| -26% | -$3.03M |
|
634
Encompass Health
EHC
$12.5B
| $8.63M | 0.01% |
+189,681
| New | +$8.63M |
|
635
Motorola Solutions
MSI
$80.4B
| $8.56M | 0.01% |
81,297
-7,266
| -8% | -$765K |
|
636
Ralph Lauren
RL
$18.7B
| $8.54M | 0.01% |
76,354
-30,141
| -28% | -$3.37M |
|
|
AUY
637
DELISTED
Yamana Gold, Inc.
AUY
| $8.43M | 0.01% |
2,599,335
-945,590
| -27% | -$3.07M |
|
638
Halliburton
HAL
$18.7B
| $8.42M | 0.01% |
179,370
-186,335
| -51% | -$8.75M |
|
639
Stryker
SYK
$148B
| $8.38M | 0.01% |
52,064
-33,900
| -39% | -$5.46M |
|
640
World Kinect Corp
WKC
$1.42B
| $8.37M | 0.01% |
340,946
-17,866
| -5% | -$439K |
|
641
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.32M | 0.01% |
161,252
-54,876
| -25% | -$2.83M |
|
642
Middleby
MIDD
$6.99B
| $8.3M | 0.01% |
67,023
+6,923
| +12% | +$857K |
|
643
Intuitive Surgical
ISRG
$165B
| $8.29M | 0.01% |
60,216
-11,610
| -16% | -$1.6M |
|
644
Atlantic Union Bankshares
AUB
$5B
| $8.22M | 0.01% |
+223,969
| New | +$8.22M |
|
|
AET
645
DELISTED
Aetna Inc
AET
| $8.2M | 0.01% |
48,500
| – | – |
|
646
Univest Financial
UVSP
$897M
| $8.2M | 0.01% |
295,867
-13,095
| -4% | -$363K |
|
|
HTO
647
H2O America Common Stock
HTO
$1.74B
| $8.15M | 0.01% |
154,694
| – | – |
|
648
Simon Property Group
SPG
$58.2B
| $8.15M | 0.01% |
52,814
-103,950
| -66% | -$16M |
|
649
Ecolab
ECL
$76.5B
| $8.11M | 0.01% |
59,142
-23,217
| -28% | -$3.18M |
|
650
Edwards Lifesciences
EW
$46.1B
| $8.09M | 0.01% |
173,877
-303,135
| -64% | -$14.1M |
|