Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$199M |
| 3 |
Coca-Cola
KO
|
+$173M |
| 4 |
AT&T
T
|
+$146M |
| 5 |
Procter & Gamble
PG
|
+$128M |
Top Sells
| 1 |
Infosys
INFY
|
+$244M |
| 2 |
Rogers Communications
RCI
|
+$211M |
| 3 |
Cardinal Health
CAH
|
+$175M |
| 4 |
Baxter International
BAX
|
+$169M |
| 5 |
Verizon
VZ
|
+$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
751
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.67M | 0.01% |
771,921
-171,818
| -18% | -$1.04M |
|
752
Dillards
DDS
$9.03B
| $4.65M | 0.01% |
53,263
+33,100
| +164% | +$2.89M |
|
753
Vera Bradley
VRA
$65.9M
| $4.63M | 0.01% |
367,400
-26,500
| -7% | -$334K |
|
754
Delta Air Lines
DAL
$40.3B
| $4.55M | 0.01% |
+101,334
| New | +$4.55M |
|
|
BPL
755
DELISTED
Buckeye Partners, L.P.
BPL
| $4.53M | 0.01% |
76,400
+4,700
| +7% | +$279K |
|
|
ALXN
756
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.49M | 0.01% |
28,691
+738
| +3% | +$115K |
|
757
Boston Scientific
BSX
$160B
| $4.47M | 0.01% |
272,290
| – | – |
|
|
CCMP
758
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.44M | 0.01% |
+114,698
| New | +$4.44M |
|
759
Labcorp
LH
$23B
| $4.42M | 0.01% |
47,393
-1,732
| -4% | -$161K |
|
760
Urban Outfitters
URBN
$6.55B
| $4.38M | 0.01% |
+149,039
| New | +$4.38M |
|
|
N
761
DELISTED
Netsuite Inc
N
| $4.34M | 0.01% |
51,707
+3,820
| +8% | +$320K |
|
762
REX American Resources
REX
$1.02B
| $4.29M | 0.01% |
254,400
+35,700
| +16% | +$602K |
|
|
ZINC
763
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.23M | 0.01% |
1,391,600
+344,700
| +33% | +$1.05M |
|
|
FTR
764
DELISTED
Frontier Communications Corp.
FTR
| $4.21M | 0.01% |
+59,066
| New | +$4.21M |
|
|
CTCM
765
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.16M | 0.01% |
2,378,333
-75,575
| -3% | -$132K |
|
|
TPLM
766
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.16M | 0.01% |
2,927,762
+914,639
| +45% | +$1.3M |
|
767
B&G Foods
BGS
$368M
| $4.1M | 0.01% |
112,600
-102,100
| -48% | -$3.72M |
|
768
APA Corp
APA
$7.96B
| $4.1M | 0.01% |
104,697
+100,212
| +2,234% | +$3.92M |
|
769
Kimco Realty
KIM
$15.3B
| $4.07M | 0.01% |
166,787
+44,400
| +36% | +$1.08M |
|
|
RIGP
770
DELISTED
Transocean Partners LLC
RIGP
| $4.07M | 0.01% |
425,557
+250,700
| +143% | +$2.4M |
|
|
ECOL
771
DELISTED
US Ecology, Inc.
ECOL
| $4.03M | 0.01% |
92,200
-84,100
| -48% | -$3.67M |
|
772
Visteon
VC
$3.51B
| $3.99M | 0.01% |
39,438
+201
| +0.5% | +$20.4K |
|
773
Vital Energy
VTLE
$609M
| $3.99M | 0.01% |
+21,150
| New | +$3.99M |
|
|
IQNT
774
DELISTED
Inteliquent, Inc.
IQNT
| $3.99M | 0.01% |
178,600
-85,220
| -32% | -$1.9M |
|
|
GTS
775
DELISTED
Triple-S Management Corporation
GTS
| $3.96M | 0.01% |
233,899
-59,387
| -20% | -$1.01M |
|