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 | |
|---|---|---|---|---|---|---|
851
Fluor
FLR
$6.72B
| $1.97M | ﹤0.01% |
37,300
-17,200
| -32% | -$907K |
|
852
Albemarle
ALB
$9.6B
| $1.92M | ﹤0.01% |
18,300
-13,050
| -42% | -$1.37M |
|
853
Zoetis
ZTS
$67.9B
| $1.92M | ﹤0.01% |
35,900
-143,280
| -80% | -$7.66M |
|
854
WEC Energy
WEC
$34.7B
| $1.9M | ﹤0.01% |
31,437
+23,592
| +301% | +$1.43M |
|
855
National Beverage
FIZZ
$3.75B
| $1.89M | ﹤0.01% |
44,980
+8,566
| +24% | +$360K |
|
856
Incyte
INCY
$16.9B
| $1.88M | ﹤0.01% |
13,632
-20,572
| -60% | -$2.83M |
|
857
Baxter International
BAX
$12.5B
| $1.88M | ﹤0.01% |
35,905
+5,351
| +18% | +$280K |
|
|
RGC
858
DELISTED
Regal Entertainment Group
RGC
| $1.87M | ﹤0.01% |
82,500
+8,200
| +11% | +$186K |
|
859
Fortis
FTS
$24.8B
| $1.86M | ﹤0.01% |
+42,139
| New | +$1.86M |
|
860
Ennis
EBF
$476M
| $1.84M | ﹤0.01% |
113,280
+6,017
| +6% | +$97.7K |
|
861
Wipro
WIT
$28.6B
| $1.84M | ﹤0.01% |
955,200
| – | – |
|
862
L3Harris
LHX
$51B
| $1.84M | ﹤0.01% |
16,429
+3,029
| +23% | +$339K |
|
863
Celanese
CE
$5.34B
| $1.84M | ﹤0.01% |
20,415
+900
| +5% | +$80.9K |
|
|
NTRI
864
DELISTED
NutriSystem, Inc.
NTRI
| $1.82M | ﹤0.01% |
32,605
+10,336
| +46% | +$577K |
|
|
AGU
865
DELISTED
Agrium
AGU
| $1.79M | ﹤0.01% |
13,959
+3,470
| +33% | +$444K |
|
866
International Flavors & Fragrances
IFF
$16.9B
| $1.78M | ﹤0.01% |
13,441
+2,581
| +24% | +$342K |
|
867
Pembina Pipeline
PBA
$22.1B
| $1.77M | ﹤0.01% |
41,932
-185,013
| -82% | -$7.8M |
|
868
Jabil
JBL
$22.5B
| $1.75M | ﹤0.01% |
60,061
+13,511
| +29% | +$393K |
|
869
Insperity
NSP
$2.03B
| $1.74M | ﹤0.01% |
40,062
+9,444
| +31% | +$410K |
|
|
RPT
870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.72M | ﹤0.01% |
+124,070
| New | +$1.72M |
|
871
Norfolk Southern
NSC
$62.3B
| $1.69M | ﹤0.01% |
14,790
+6,900
| +87% | +$788K |
|
872
BWX Technologies
BWXT
$15B
| $1.68M | ﹤0.01% |
34,999
+7,924
| +29% | +$381K |
|
873
AllianceBernstein
AB
$4.29B
| $1.66M | ﹤0.01% |
73,589
+3,689
| +5% | +$83K |
|
874
Lam Research
LRCX
$130B
| $1.66M | ﹤0.01% |
+128,690
| New | +$1.66M |
|
|
COL
875
DELISTED
Rockwell Collins
COL
| $1.65M | ﹤0.01% |
16,752
-68,864
| -80% | -$6.77M |
|