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 | |
|---|---|---|---|---|---|---|
751
Eldorado Gold
EGO
$5.45B
| $4.29M | 0.01% |
839,797
-52,440
| -6% | -$268K |
|
752
Artisan Partners
APAM
$3.27B
| $4.27M | 0.01% |
128,314
+6,814
| +6% | +$227K |
|
753
NVR
NVR
$23B
| $4.21M | 0.01% |
1,505
-244
| -14% | -$683K |
|
754
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.2M | 0.01% |
24,600
-80,978
| -77% | -$13.8M |
|
755
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.19M | 0.01% |
14
-2
| -13% | -$598K |
|
756
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.15M | 0.01% |
25,460
+1,300
| +5% | +$212K |
|
757
Zimmer Biomet
ZBH
$20.3B
| $4.13M | 0.01% |
39,037
-25,236
| -39% | -$2.67M |
|
758
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.03M | 0.01% |
35,738
+6,526
| +22% | +$736K |
|
759
FirstEnergy
FE
$25B
| $4.03M | 0.01% |
118,409
-46,488
| -28% | -$1.58M |
|
760
Quanta Services
PWR
$58.1B
| $3.99M | 0.01% |
116,080
-3,395
| -3% | -$117K |
|
|
FLG
761
Flagstar Financial, Inc.
FLG
$5.24B
| $3.97M | 0.01% |
101,449
-31,843
| -24% | -$1.24M |
|
762
Ormat Technologies
ORA
$5.51B
| $3.96M | 0.01% |
+70,307
| New | +$3.96M |
|
763
Southern Company
SO
$101B
| $3.96M | 0.01% |
88,579
-12,978
| -13% | -$580K |
|
764
Gray Television
GTN
$579M
| $3.9M | 0.01% |
307,400
-48,800
| -14% | -$620K |
|
765
Steris
STE
$24B
| $3.85M | 0.01% |
41,191
-6,234
| -13% | -$582K |
|
766
SPDR S&P Insurance ETF
KIE
$815M
| $3.82M | 0.01% |
123,078
| – | – |
|
|
CCF
767
DELISTED
Chase Corporation
CCF
| $3.81M | 0.01% |
32,748
-900
| -3% | -$105K |
|
768
Agnico Eagle Mines
AEM
$76.8B
| $3.79M | 0.01% |
89,735
-5,545
| -6% | -$234K |
|
769
Gaming and Leisure Properties
GLPI
$13.6B
| $3.78M | 0.01% |
112,955
-21,211
| -16% | -$710K |
|
770
Premier
PINC
$2.21B
| $3.71M | 0.01% |
118,574
+9,886
| +9% | +$310K |
|
771
Stanley Black & Decker
SWK
$11.9B
| $3.71M | 0.01% |
24,196
-140
| -0.6% | -$21.4K |
|
|
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.67M | 0.01% |
42,129
+714
| +2% | +$62.1K |
|
|
TIVO
773
DELISTED
Tivo Inc
TIVO
| $3.66M | 0.01% |
270,300
-20,300
| -7% | -$275K |
|
|
CATM
774
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.66M | 0.01% |
164,100
-45,600
| -22% | -$1.02M |
|
775
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.58M | 0.01% |
65,800
| – | – |
|