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 | |
|---|---|---|---|---|---|---|
|
NSU
776
DELISTED
Nevsun Resources Ltd.
NSU
| $3.55M | 0.01% |
1,155,361
-1,118,938
| -49% | -$3.44M |
|
777
iShares MSCI France ETF
EWQ
$386M
| $3.52M | 0.01% |
112,186
| – | – |
|
778
HEICO
HEI
$44.1B
| $3.51M | 0.01% |
50,496
-12,631
| -20% | -$877K |
|
779
Cooper-Standard Automotive
CPS
$685M
| $3.49M | 0.01% |
28,400
-75,200
| -73% | -$9.24M |
|
780
WD-40
WDFC
$2.85B
| $3.46M | 0.01% |
26,300
-1,200
| -4% | -$158K |
|
781
Ventas
VTR
$31.5B
| $3.46M | 0.01% |
69,794
-29,111
| -29% | -$1.44M |
|
782
Tyson Foods
TSN
$19.7B
| $3.37M | 0.01% |
45,995
-1,039
| -2% | -$76K |
|
783
TTM Technologies
TTMI
$5.11B
| $3.34M | 0.01% |
218,300
+23,200
| +12% | +$355K |
|
784
Sun Life Financial
SLF
$33B
| $3.29M | 0.01% |
62,111
-118,089
| -66% | -$6.25M |
|
785
iShares MSCI South Korea ETF
EWY
$5.38B
| $3.22M | 0.01% |
42,649
-738,032
| -95% | -$55.7M |
|
786
Medical Properties Trust
MPW
$2.77B
| $3.2M | 0.01% |
245,991
-3,273
| -1% | -$42.6K |
|
|
OBE
787
Obsidian Energy
OBE
$417M
| $3.18M | 0.01% |
352,200
-11,757
| -3% | -$106K |
|
788
Hudbay
HBM
$5.33B
| $3.15M | 0.01% |
345,384
-132,616
| -28% | -$1.21M |
|
789
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.15M | 0.01% |
9,145
-3,993
| -30% | -$1.37M |
|
790
CSX Corp
CSX
$59.8B
| $3.13M | 0.01% |
168,249
-199,500
| -54% | -$3.71M |
|
|
ABMD
791
DELISTED
Abiomed Inc
ABMD
| $3.11M | 0.01% |
10,703
-162
| -1% | -$47.1K |
|
792
Innoviva
INVA
$1.25B
| $3.11M | 0.01% |
186,573
+122,276
| +190% | +$2.04M |
|
793
Costamare
CMRE
$1.46B
| $3.11M | 0.01% |
497,700
-33,500
| -6% | -$209K |
|
794
Kornit Digital
KRNT
$662M
| $3.1M | 0.01% |
239,993
-616,952
| -72% | -$7.96M |
|
|
GTS
795
DELISTED
Triple-S Management Corporation
GTS
| $3.04M | 0.01% |
122,244
-38,168
| -24% | -$949K |
|
796
ICICI Bank
IBN
$113B
| $3.02M | 0.01% |
341,591
+237,011
| +227% | +$2.1M |
|
|
EGOV
797
DELISTED
NIC Inc
EGOV
| $3.02M | 0.01% |
226,665
+9,514
| +4% | +$127K |
|
798
Hormel Foods
HRL
$13.7B
| $3M | 0.01% |
87,422
+734
| +0.8% | +$25.2K |
|
799
AvalonBay Communities
AVB
$27.4B
| $3M | 0.01% |
18,235
-17,914
| -50% | -$2.95M |
|
800
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3M | 0.01% |
78,107
| – | – |
|