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 | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$3.56B
| $7.04M | 0.01% |
121,547
-110,272
| -48% | -$6.38M |
|
677
Weyerhaeuser
WY
$18.1B
| $7.02M | 0.01% |
200,650
-22,659
| -10% | -$793K |
|
678
Exelon
EXC
$43.7B
| $7.02M | 0.01% |
252,258
+97,200
| +63% | +$2.7M |
|
|
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
| $6.99M | 0.01% |
714,225
-442,354
| -38% | -$4.33M |
|
680
Morgan Stanley
MS
$246B
| $6.96M | 0.01% |
129,005
-1,325,199
| -91% | -$71.5M |
|
681
Packaging Corp of America
PKG
$19.2B
| $6.91M | 0.01% |
61,317
-240,664
| -80% | -$27.1M |
|
682
Nabors Industries
NBR
$619M
| $6.9M | 0.01% |
19,743
-705
| -3% | -$246K |
|
683
Canadian Natural Resources
CNQ
$64.9B
| $6.86M | 0.01% |
345,711
+274,649
| +386% | +$5.45M |
|
684
ICL Group
ICL
$8.07B
| $6.74M | 0.01% |
455,532
+399,102
| +707% | +$5.91M |
|
|
TGI
685
DELISTED
Triumph Group
TGI
| $6.74M | 0.01% |
267,300
-88,800
| -25% | -$2.24M |
|
|
RHT
686
DELISTED
Red Hat Inc
RHT
| $6.73M | 0.01% |
45,026
-2,388
| -5% | -$357K |
|
687
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $6.66M | 0.01% |
134,024
| – | – |
|
|
EQM
688
DELISTED
EQM Midstream Partners, LP
EQM
| $6.61M | 0.01% |
112,000
-8,400
| -7% | -$496K |
|
689
Pembina Pipeline
PBA
$22.5B
| $6.51M | 0.01% |
161,814
+8,576
| +6% | +$345K |
|
690
O'Reilly Automotive
ORLY
$89.2B
| $6.5M | 0.01% |
394,395
-236,490
| -37% | -$3.9M |
|
|
CIT
691
DELISTED
CIT Group Inc.
CIT
| $6.48M | 0.01% |
125,881
-11,532
| -8% | -$594K |
|
692
JetBlue
JBLU
$1.85B
| $6.47M | 0.01% |
318,270
+305,870
| +2,467% | +$6.22M |
|
|
HMTV
693
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.44M | 0.01% |
572,376
-164,477
| -22% | -$1.85M |
|
|
MOMO
694
Hello Group
MOMO
$1.22B
| $6.44M | 0.01% |
172,187
-333,860
| -66% | -$12.5M |
|
695
CenterPoint Energy
CNP
$24.7B
| $6.43M | 0.01% |
234,639
-260,586
| -53% | -$7.14M |
|
|
HIBB
696
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.35M | 0.01% |
264,900
-13,100
| -5% | -$314K |
|
697
iShares MSCI India ETF
INDA
$9.38B
| $6.25M | 0.01% |
183,212
| – | – |
|
698
Watts Water Technologies
WTS
$9.29B
| $6.25M | 0.01% |
80,387
-9,002
| -10% | -$699K |
|
699
CMS Energy
CMS
$21.3B
| $6.24M | 0.01% |
137,679
-1,039,198
| -88% | -$47.1M |
|
700
Thor Industries
THO
$5.65B
| $6.21M | 0.01% |
+53,900
| New | +$6.21M |
|