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 | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$34.2B
| $3.81M | 0.01% |
53,807
+52,307
| +3,487% | +$3.7M |
|
752
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.78M | 0.01% |
15
+1
| +7% | +$252K |
|
753
Clorox
CLX
$15.4B
| $3.77M | 0.01% |
27,890
-209,164
| -88% | -$28.3M |
|
|
HRC
754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.73M | 0.01% |
52,465
-1,016
| -2% | -$72.2K |
|
|
NETI
755
DELISTED
Eneti Inc.
NETI
| $3.72M | 0.01% |
+42,803
| New | +$3.72M |
|
756
AngloGold Ashanti
AU
$31.3B
| $3.71M | 0.01% |
349,096
-11,547
| -3% | -$123K |
|
757
Rayonier Advanced Materials
RYAM
$400M
| $3.69M | 0.01% |
281,284
+46,784
| +20% | +$614K |
|
|
MON
758
DELISTED
Monsanto Co
MON
| $3.67M | 0.01% |
32,371
+27,168
| +522% | +$3.08M |
|
759
Abercrombie & Fitch
ANF
$4.48B
| $3.67M | 0.01% |
299,473
+81,974
| +38% | +$1M |
|
760
Tractor Supply
TSCO
$31.3B
| $3.58M | 0.01% |
260,525
-2,585
| -1% | -$35.5K |
|
761
iShares MSCI France ETF
EWQ
$388M
| $3.57M | 0.01% |
135,550
| – | – |
|
|
SAFM
762
DELISTED
Sanderson Farms Inc
SAFM
| $3.57M | 0.01% |
34,571
+23,589
| +215% | +$2.44M |
|
763
Fidelity National Financial
FNF
$16.3B
| $3.55M | 0.01% |
130,757
+27,416
| +27% | +$745K |
|
764
Hormel Foods
HRL
$14B
| $3.49M | 0.01% |
102,061
+20,429
| +25% | +$699K |
|
765
Cboe Global Markets
CBOE
$24.3B
| $3.49M | 0.01% |
43,622
+27,783
| +175% | +$2.22M |
|
766
Agnico Eagle Mines
AEM
$76.7B
| $3.46M | 0.01% |
81,590
-25,830
| -24% | -$1.1M |
|
|
SIEN
767
DELISTED
Sientra, Inc.
SIEN
| $3.44M | 0.01% |
41,773
+24,799
| +146% | +$2.04M |
|
768
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.44M | 0.01% |
105,692
+1,704
| +2% | +$55.5K |
|
769
M&T Bank
MTB
$31.2B
| $3.44M | 0.01% |
21,937
-425
| -2% | -$66.6K |
|
770
Chipotle Mexican Grill
CMG
$52.9B
| $3.39M | 0.01% |
382,200
+104,200
| +37% | +$925K |
|
|
LHO
771
DELISTED
LaSalle Hotel Properties
LHO
| $3.37M | 0.01% |
116,520
-188,040
| -62% | -$5.44M |
|
772
MBIA
MBI
$382M
| $3.37M | 0.01% |
399,479
+87,579
| +28% | +$738K |
|
|
RHT
773
DELISTED
Red Hat Inc
RHT
| $3.37M | 0.01% |
39,159
-19,480
| -33% | -$1.67M |
|
774
CenterPoint Energy
CNP
$24.5B
| $3.36M | 0.01% |
122,260
+32,425
| +36% | +$892K |
|
775
Bunge Global
BG
$16.8B
| $3.35M | 0.01% |
+42,075
| New | +$3.35M |
|