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 | |
|---|---|---|---|---|---|---|
651
Vanguard Energy ETF
VDE
$7.34B
| $8.07M | 0.01% |
+87,350
| New | +$8.07M |
|
652
Avery Dennison
AVY
$12.8B
| $7.96M | 0.01% |
74,910
+69,705
| +1,339% | +$7.41M |
|
653
AES
AES
$9.06B
| $7.94M | 0.01% |
697,872
-502,345
| -42% | -$5.71M |
|
654
Fidelity National Financial
FNF
$16.2B
| $7.86M | 0.01% |
204,219
-3,316
| -2% | -$128K |
|
655
Xerox
XRX
$456M
| $7.86M | 0.01% |
272,950
-704,200
| -72% | -$20.3M |
|
656
Universal Corp
UVV
$1.38B
| $7.81M | 0.01% |
161,047
-257,639
| -62% | -$12.5M |
|
657
Broadcom
AVGO
$1.74T
| $7.73M | 0.01% |
327,870
-125,490
| -28% | -$2.96M |
|
658
Darden Restaurants
DRI
$24.7B
| $7.71M | 0.01% |
90,481
-96,630
| -52% | -$8.24M |
|
|
ARRS
659
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.68M | 0.01% |
+288,900
| New | +$7.68M |
|
660
Teladoc Health
TDOC
$1.32B
| $7.65M | 0.01% |
189,830
-4,020
| -2% | -$162K |
|
661
Palo Alto Networks
PANW
$132B
| $7.65M | 0.01% |
+252,750
| New | +$7.65M |
|
|
PVG
662
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.52M | 0.01% |
1,062,436
+408,949
| +63% | +$2.89M |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $7.48M | 0.01% |
336,333
-13,682
| -4% | -$304K |
|
664
Baytex Energy
BTE
$1.83B
| $7.43M | 0.01% |
2,104,500
| – | – |
|
665
Bread Financial
BFH
$2.99B
| $7.43M | 0.01% |
43,727
-5,797
| -12% | -$985K |
|
666
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 0.01% |
194,850
-4,000
| -2% | -$150K |
|
667
Mettler-Toledo International
MTD
$25.8B
| $7.28M | 0.01% |
12,650
-996
| -7% | -$573K |
|
668
CME Group
CME
$93.7B
| $7.24M | 0.01% |
44,785
-15,466
| -26% | -$2.5M |
|
669
Sensata Technologies
ST
$4.59B
| $7.24M | 0.01% |
139,626
-606,021
| -81% | -$31.4M |
|
670
Oil States International
OIS
$341M
| $7.19M | 0.01% |
274,600
+135,100
| +97% | +$3.54M |
|
671
Royal Caribbean
RCL
$92.8B
| $7.16M | 0.01% |
60,784
-23,818
| -28% | -$2.8M |
|
672
Monster Beverage
MNST
$61.3B
| $7.15M | 0.01% |
249,956
-1,789,706
| -88% | -$51.2M |
|
|
PDS
673
Precision Drilling
PDS
$759M
| $7.13M | 0.01% |
99,525
| – | – |
|
674
United Rentals
URI
$60.8B
| $7.05M | 0.01% |
40,839
-2,448
| -6% | -$423K |
|
675
Charles Schwab
SCHW
$167B
| $7.04M | 0.01% |
134,889
+23,433
| +21% | +$1.22M |
|