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 | |
|---|---|---|---|---|---|---|
826
Ring Energy
REI
$211M
| $2.63M | ﹤0.01% |
+183,400
| New | +$2.63M |
|
827
Eastman Chemical
EMN
$7.62B
| $2.62M | ﹤0.01% |
24,796
-8,819
| -26% | -$931K |
|
828
Dominion Energy
D
$50.7B
| $2.6M | ﹤0.01% |
38,569
+6,314
| +20% | +$426K |
|
829
Digital Realty Trust
DLR
$59.6B
| $2.58M | ﹤0.01% |
24,485
| – | – |
|
|
WEB
830
DELISTED
Web.com Group, Inc.
WEB
| $2.56M | ﹤0.01% |
141,500
-102,100
| -42% | -$1.85M |
|
831
Boston Properties
BXP
$11.8B
| $2.56M | ﹤0.01% |
20,766
-13,365
| -39% | -$1.65M |
|
832
Houlihan Lokey
HLI
$14.2B
| $2.55M | ﹤0.01% |
57,200
-93,813
| -62% | -$4.18M |
|
833
Korea Electric Power
KEP
$17.5B
| $2.55M | ﹤0.01% |
165,611
-206,715
| -56% | -$3.18M |
|
|
GOLD
834
DELISTED
Randgold Resources Ltd
GOLD
| $2.53M | ﹤0.01% |
30,430
+11,875
| +64% | +$988K |
|
|
ENDP
835
DELISTED
Endo International plc
ENDP
| $2.49M | ﹤0.01% |
419,796
+353,096
| +529% | +$2.1M |
|
|
SPLK
836
DELISTED
Splunk Inc
SPLK
| $2.46M | ﹤0.01% |
25,048
+425
| +2% | +$41.8K |
|
837
Suncor Energy
SU
$51B
| $2.44M | ﹤0.01% |
54,800
| – | – |
|
|
UNT
838
DELISTED
UNIT Corporation
UNT
| $2.4M | ﹤0.01% |
121,380
+6,463
| +6% | +$128K |
|
839
United Parcel Service
UPS
$70.4B
| $2.4M | ﹤0.01% |
22,903
+3,013
| +15% | +$315K |
|
840
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.4M | ﹤0.01% |
68,934
-22,802
| -25% | -$793K |
|
841
Public Service Enterprise Group
PEG
$40.8B
| $2.33M | ﹤0.01% |
46,459
+2,315
| +5% | +$116K |
|
842
Cardinal Health
CAH
$35.7B
| $2.33M | ﹤0.01% |
37,222
-40,711
| -52% | -$2.55M |
|
|
NGD
843
New Gold Inc
NGD
$5.11B
| $2.31M | ﹤0.01% |
893,991
+331,145
| +59% | +$854K |
|
844
Celestica
CLS
$28.4B
| $2.3M | ﹤0.01% |
172,300
-119,800
| -41% | -$1.6M |
|
845
John Wiley & Sons Class A
WLY
$2.19B
| $2.28M | ﹤0.01% |
35,841
-209,664
| -85% | -$13.4M |
|
846
Curtiss-Wright
CW
$18.9B
| $2.26M | ﹤0.01% |
16,700
-50,100
| -75% | -$6.77M |
|
|
ATCO
847
DELISTED
Atlas Corp.
ATCO
| $2.24M | ﹤0.01% |
335,200
+9,600
| +3% | +$64.1K |
|
848
Realty Income
O
$54.8B
| $2.18M | ﹤0.01% |
43,404
+546
| +1% | +$27.4K |
|
849
Moelis & Co
MC
$5.5B
| $2.17M | ﹤0.01% |
42,734
-71,666
| -63% | -$3.64M |
|
|
TAT
850
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.17M | ﹤0.01% |
1,268,633
-1,502,687
| -54% | -$2.57M |
|