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 | |
|---|---|---|---|---|---|---|
801
Agilent Technologies
A
$35.2B
| $2.99M | 0.01% |
44,623
+831
| +2% | +$55.6K |
|
|
SJR
802
DELISTED
Shaw Communications Inc.
SJR
| $2.94M | 0.01% |
118,485
+6,336
| +6% | +$157K |
|
803
Ituran Location and Control
ITRN
$678M
| $2.92M | 0.01% |
94,000
+7,800
| +9% | +$243K |
|
804
Kinross Gold
KGC
$28B
| $2.92M | 0.01% |
573,180
+67,375
| +13% | +$343K |
|
|
LTC
805
LTC Properties
LTC
$1.68B
| $2.9M | 0.01% |
76,263
-17,200
| -18% | -$654K |
|
806
Tractor Supply
TSCO
$31B
| $2.88M | 0.01% |
+228,225
| New | +$2.88M |
|
807
Freeport-McMoran
FCX
$64.4B
| $2.87M | 0.01% |
163,493
+147,660
| +933% | +$2.59M |
|
808
Mercado Libre
MELI
$119B
| $2.87M | 0.01% |
8,056
-7,596
| -49% | -$2.71M |
|
809
Pan American Silver
PAAS
$15.3B
| $2.83M | ﹤0.01% |
175,010
-373,667
| -68% | -$6.03M |
|
|
VER
810
DELISTED
VEREIT, Inc.
VER
| $2.82M | ﹤0.01% |
81,058
-1,170
| -1% | -$40.7K |
|
811
Helmerich & Payne
HP
$2.07B
| $2.8M | ﹤0.01% |
42,025
-46,626
| -53% | -$3.1M |
|
|
AAV
812
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.79M | ﹤0.01% |
733,300
+400,100
| +120% | +$1.52M |
|
813
Ameren
AEE
$26.8B
| $2.78M | ﹤0.01% |
49,156
+26,552
| +117% | +$1.5M |
|
814
WEC Energy
WEC
$35.2B
| $2.77M | ﹤0.01% |
44,199
+5,133
| +13% | +$322K |
|
815
Mondelez International
MDLZ
$80.6B
| $2.75M | ﹤0.01% |
65,793
+3,081
| +5% | +$129K |
|
816
Equity Residential
EQR
$25.2B
| $2.73M | ﹤0.01% |
44,323
-18,032
| -29% | -$1.11M |
|
817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.71M | ﹤0.01% |
23,057
-1,516,620
| -99% | -$178M |
|
818
Argan
AGX
$3.12B
| $2.69M | ﹤0.01% |
62,600
-57,980
| -48% | -$2.49M |
|
|
MIC
819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.69M | ﹤0.01% |
72,781
-23,784
| -25% | -$878K |
|
820
B2Gold
BTG
$5.74B
| $2.67M | ﹤0.01% |
755,955
+410,845
| +119% | +$1.45M |
|
|
GNRT
821
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.66M | ﹤0.01% |
470,574
-38,324
| -8% | -$216K |
|
822
Essex Property Trust
ESS
$17B
| $2.65M | ﹤0.01% |
11,025
-4,954
| -31% | -$1.19M |
|
|
PBCT
823
DELISTED
People's United Financial Inc
PBCT
| $2.65M | ﹤0.01% |
142,179
-32,673
| -19% | -$610K |
|
824
Elevance Health
ELV
$69.1B
| $2.65M | ﹤0.01% |
12,056
+274
| +2% | +$60.2K |
|
825
VF Corp
VFC
$5.85B
| $2.63M | ﹤0.01% |
37,725
-6,691
| -15% | -$467K |
|