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 | |
|---|---|---|---|---|---|---|
|
PVG
701
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.72M | 0.01% |
512,106
-1,495
| -0.3% | -$16.7K |
|
|
LTC
702
LTC Properties
LTC
$1.69B
| $5.71M | 0.01% |
119,961
+4,439
| +4% | +$211K |
|
703
International Bancshares
IBOC
$4.44B
| $5.56M | 0.01% |
155,595
-17,600
| -10% | -$629K |
|
704
Aecom
ACM
$16.8B
| $5.46M | 0.01% |
153,424
-22,773
| -13% | -$811K |
|
705
OSI Systems
OSIS
$3.85B
| $5.45M | 0.01% |
74,496
-2,894
| -4% | -$212K |
|
706
Toro Company
TTC
$7.96B
| $5.39M | 0.01% |
85,237
+30,628
| +56% | +$1.94M |
|
707
PetMed Express
PETS
$58.9M
| $5.36M | 0.01% |
267,311
-3,600
| -1% | -$72.1K |
|
|
FNHC
708
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.33M | 0.01% |
306,741
+53,547
| +21% | +$931K |
|
|
PWE
709
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.31M | 0.01% |
2,371,000
+54,600
| +2% | +$122K |
|
710
Weyerhaeuser
WY
$18.7B
| $5.3M | 0.01% |
156,416
-1,586
| -1% | -$53.8K |
|
711
Adeia
ADEA
$1.68B
| $5.28M | 0.01% |
588,315
-1,074,775
| -65% | -$9.65M |
|
|
BHI
712
DELISTED
Baker Hughes
BHI
| $5.26M | 0.01% |
88,750
+15,318
| +21% | +$909K |
|
|
SEP
713
DELISTED
Spectra Engy Parters Lp
SEP
| $5.23M | 0.01% |
121,900
-26,600
| -18% | -$1.14M |
|
714
Howard Hughes
HHH
$4.69B
| $5.22M | 0.01% |
+47,258
| New | +$5.22M |
|
715
The Mosaic Company
MOS
$10.3B
| $5.22M | 0.01% |
177,800
-470,236
| -73% | -$13.8M |
|
716
F5
FFIV
$18.4B
| $5.14M | 0.01% |
36,053
+19,829
| +122% | +$2.83M |
|
717
SiriusXM
SIRI
$8.23B
| $5.14M | 0.01% |
98,582
+17,359
| +21% | +$905K |
|
|
WOOF
718
DELISTED
VCA Inc.
WOOF
| $5.07M | 0.01% |
55,400
-216,100
| -80% | -$19.8M |
|
|
DO
719
DELISTED
Diamond Offshore Drilling
DO
| $5.04M | 0.01% |
304,400
+6,500
| +2% | +$108K |
|
720
SEI Investments
SEIC
$10.8B
| $4.96M | 0.01% |
98,700
-53,090
| -35% | -$2.67M |
|
|
LOGM
721
DELISTED
LogMein, Inc.
LOGM
| $4.96M | 0.01% |
+50,524
| New | +$4.96M |
|
|
WLL
722
DELISTED
Whiting Petroleum Corporation
WLL
| $4.92M | 0.01% |
1,787
-1,102
| -38% | -$3.03M |
|
723
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.86M | 0.01% |
121,331
+3,057
| +3% | +$122K |
|
|
NE
724
DELISTED
Noble Corporation
NE
| $4.82M | 0.01% |
776,587
+119,846
| +18% | +$744K |
|
|
TAT
725
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.77M | 0.01% |
2,771,320
| – | – |
|