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 | |
|---|---|---|---|---|---|---|
801
Designer Brands
DBI
$208M
| $2.76M | 0.01% |
132,400
+5,700
| +4% | +$119K |
|
802
Idexx Laboratories
IDXX
$52.2B
| $2.71M | ﹤0.01% |
17,546
-28,854
| -62% | -$4.46M |
|
803
Conduent
CNDT
$450M
| $2.66M | ﹤0.01% |
+158,560
| New | +$2.66M |
|
804
Gaming and Leisure Properties
GLPI
$13.5B
| $2.5M | ﹤0.01% |
75,418
+20,887
| +38% | +$693K |
|
805
Teekay Tankers
TNK
$1.85B
| $2.5M | ﹤0.01% |
149,425
+3,725
| +3% | +$62.3K |
|
806
Bread Financial
BFH
$3.04B
| $2.49M | ﹤0.01% |
12,512
-158,523
| -93% | -$31.5M |
|
|
KSU
807
DELISTED
Kansas City Southern
KSU
| $2.49M | ﹤0.01% |
28,565
-276
| -1% | -$24K |
|
|
POT
808
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.49M | ﹤0.01% |
108,300
-16,940
| -14% | -$389K |
|
809
Thomson Reuters
TRI
$78B
| $2.48M | ﹤0.01% |
38,571
+4,315
| +13% | +$278K |
|
|
RPXC
810
DELISTED
RPX Corporation
RPXC
| $2.48M | ﹤0.01% |
205,968
+11,656
| +6% | +$140K |
|
811
American Electric Power
AEP
$57.6B
| $2.45M | ﹤0.01% |
36,511
-17,215
| -32% | -$1.16M |
|
812
Televisa
TV
$1.54B
| $2.45M | ﹤0.01% |
93,738
+12,513
| +15% | +$327K |
|
813
Dominion Energy
D
$49.3B
| $2.44M | ﹤0.01% |
31,525
+4,208
| +15% | +$326K |
|
814
Enbridge
ENB
$105B
| $2.44M | ﹤0.01% |
44,284
-66,193
| -60% | -$3.64M |
|
815
Vanguard Total World Stock ETF
VT
$52.1B
| $2.41M | ﹤0.01% |
36,824
+5,500
| +18% | +$360K |
|
816
Myriad Genetics
MYGN
$617M
| $2.38M | ﹤0.01% |
124,252
+13,510
| +12% | +$258K |
|
|
MBLY
817
DELISTED
Mobileye N.V.
MBLY
| $2.38M | ﹤0.01% |
38,900
-10,000
| -20% | -$611K |
|
|
ANAT
818
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.33M | ﹤0.01% |
+19,857
| New | +$2.33M |
|
819
Moelis & Co
MC
$5.34B
| $2.33M | ﹤0.01% |
61,300
-35,800
| -37% | -$1.36M |
|
820
Tyson Foods
TSN
$19.8B
| $2.31M | ﹤0.01% |
37,529
+32,892
| +709% | +$2.03M |
|
821
Palo Alto Networks
PANW
$132B
| $2.3M | ﹤0.01% |
121,680
-65,952
| -35% | -$1.25M |
|
822
Tapestry
TPR
$21.8B
| $2.3M | ﹤0.01% |
55,033
-962,125
| -95% | -$40.1M |
|
823
General Dynamics
GD
$86.8B
| $2.25M | ﹤0.01% |
+11,900
| New | +$2.25M |
|
|
KZ
824
DELISTED
KongZhong Corporation
KZ
| $2.24M | ﹤0.01% |
303,200
| – | – |
|
825
Aon
AON
$79.4B
| $2.24M | ﹤0.01% |
18,865
-2,223
| -11% | -$263K |
|