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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$42.6B
| $3.34M | 0.01% |
75,319
+9,194
| +14% | +$407K |
|
777
Vertex Pharmaceuticals
VRTX
$102B
| $3.32M | 0.01% |
+30,920
| New | +$3.32M |
|
778
Progressive
PGR
$143B
| $3.31M | 0.01% |
83,845
-54,116
| -39% | -$2.14M |
|
779
Scorpio Tankers
STNG
$2.91B
| $3.27M | 0.01% |
+71,320
| New | +$3.27M |
|
780
Workday
WDAY
$61.6B
| $3.26M | 0.01% |
38,992
-7,944
| -17% | -$665K |
|
|
BBG
781
DELISTED
Bill Barrett Corp
BBG
| $3.2M | 0.01% |
+749,800
| New | +$3.2M |
|
782
ServiceNow
NOW
$194B
| $3.17M | 0.01% |
36,428
-10,766
| -23% | -$936K |
|
783
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.16M | 0.01% |
65,800
| – | – |
|
784
Guess, Inc.
GES
$880M
| $3.15M | 0.01% |
282,890
+114,725
| +68% | +$1.28M |
|
785
Quanta Services
PWR
$55.6B
| $3.13M | 0.01% |
84,336
-25,610
| -23% | -$951K |
|
|
LSI
786
DELISTED
Life Storage, Inc.
LSI
| $3.11M | 0.01% |
56,930
-1,791
| -3% | -$97.8K |
|
787
Visteon
VC
$3.46B
| $3M | 0.01% |
30,536
-591
| -2% | -$58K |
|
|
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 0.01% |
81,826
-135,174
| -62% | -$4.94M |
|
|
CCF
789
DELISTED
Chase Corporation
CCF
| $2.99M | 0.01% |
32,148
+10,648
| +50% | +$990K |
|
790
Watts Water Technologies
WTS
$9.21B
| $2.99M | 0.01% |
47,829
+19,851
| +71% | +$1.24M |
|
791
Truist Financial
TFC
$58.4B
| $2.94M | 0.01% |
65,000
-7,800
| -11% | -$353K |
|
792
Exelon
EXC
$43.5B
| $2.9M | 0.01% |
113,747
-822,148
| -88% | -$20.9M |
|
793
Interpublic Group of Companies
IPG
$9.74B
| $2.9M | 0.01% |
117,868
-2,167
| -2% | -$53.3K |
|
|
SSNI
794
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.9M | 0.01% |
254,624
-2,437
| -0.9% | -$27.7K |
|
|
WPG
795
DELISTED
Washington Prime Group Inc.
WPG
| $2.88M | 0.01% |
37,572
+2,937
| +8% | +$225K |
|
|
GNRT
796
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.88M | 0.01% |
+502,561
| New | +$2.88M |
|
|
Y
797
DELISTED
Alleghany Corporation
Y
| $2.84M | 0.01% |
4,602
+714
| +18% | +$440K |
|
|
GTS
798
DELISTED
Triple-S Management Corporation
GTS
| $2.84M | 0.01% |
171,436
+98,069
| +134% | +$1.62M |
|
|
NATI
799
DELISTED
National Instruments Corp
NATI
| $2.8M | 0.01% |
85,352
-45,253
| -35% | -$1.48M |
|
800
Commercial Metals
CMC
$6.54B
| $2.78M | 0.01% |
145,450
+88,978
| +158% | +$1.7M |
|