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 | |
|---|---|---|---|---|---|---|
|
KNL
726
DELISTED
Knoll, Inc.
KNL
| $4.99M | 0.01% |
247,357
-237,070
| -49% | -$4.79M |
|
|
DCP
727
DELISTED
DCP Midstream, LP
DCP
| $4.98M | 0.01% |
141,700
| – | – |
|
|
RSPP
728
DELISTED
RSP Permian, Inc.
RSPP
| $4.93M | 0.01% |
105,243
-361,188
| -77% | -$16.9M |
|
729
Lindsay Corp
LNN
$1.5B
| $4.9M | 0.01% |
53,618
-5,960
| -10% | -$545K |
|
730
AngloGold Ashanti
AU
$32.6B
| $4.88M | 0.01% |
513,718
-215,791
| -30% | -$2.05M |
|
731
Maximus
MMS
$4.94B
| $4.85M | 0.01% |
72,616
+67,016
| +1,197% | +$4.47M |
|
732
CNO Financial Group
CNO
$3.8B
| $4.8M | 0.01% |
+221,500
| New | +$4.8M |
|
733
Ametek
AME
$43.3B
| $4.79M | 0.01% |
62,977
-37,929
| -38% | -$2.88M |
|
|
EVHC
734
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.78M | 0.01% |
124,400
+104,900
| +538% | +$4.03M |
|
|
VEDL
735
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.7M | 0.01% |
267,591
+48,982
| +22% | +$861K |
|
736
Oneok
OKE
$46.2B
| $4.67M | 0.01% |
81,994
+43,884
| +115% | +$2.5M |
|
737
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.66M | 0.01% |
83,271
-78,662
| -49% | -$4.41M |
|
738
Abbott
ABT
$225B
| $4.62M | 0.01% |
77,162
+508
| +0.7% | +$30.4K |
|
739
Bank of New York Mellon
BK
$73.3B
| $4.61M | 0.01% |
89,496
+3,290
| +4% | +$170K |
|
740
Gold Fields
GFI
$33.1B
| $4.61M | 0.01% |
1,146,200
+666,960
| +139% | +$2.68M |
|
741
Boston Scientific
BSX
$156B
| $4.56M | 0.01% |
166,922
| – | – |
|
742
Entergy
ETR
$39.5B
| $4.53M | 0.01% |
114,990
-31,052
| -21% | -$1.22M |
|
743
Evolus
EOLS
$475M
| $4.52M | 0.01% |
+500,000
| New | +$4.52M |
|
|
WFT
744
DELISTED
Weatherford International plc
WFT
| $4.51M | 0.01% |
+1,970,945
| New | +$4.51M |
|
745
Best Buy
BBY
$16.1B
| $4.51M | 0.01% |
64,407
-627,963
| -91% | -$44M |
|
746
Manhattan Associates
MANH
$12.8B
| $4.51M | 0.01% |
107,596
-31,020
| -22% | -$1.3M |
|
747
Align Technology
ALGN
$9.64B
| $4.5M | 0.01% |
17,919
+4,880
| +37% | +$1.23M |
|
748
iShares US Financial Services ETF
IYG
$1.91B
| $4.49M | 0.01% |
102,936
| – | – |
|
749
PayPal
PYPL
$62.7B
| $4.48M | 0.01% |
58,985
-250,477
| -81% | -$19M |
|
750
Prologis
PLD
$103B
| $4.37M | 0.01% |
69,319
| – | – |
|