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 | |
|---|---|---|---|---|---|---|
851
Conagra Brands
CAG
$9.28B
| $2.14M | ﹤0.01% |
58,124
+3,116
| +6% | +$115K |
|
852
Parker-Hannifin
PH
$98.7B
| $2.14M | ﹤0.01% |
12,532
-107,371
| -90% | -$18.4M |
|
|
FLIR
853
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | ﹤0.01% |
42,826
-14,100
| -25% | -$705K |
|
854
American Electric Power
AEP
$58.2B
| $2.13M | ﹤0.01% |
31,043
+5,110
| +20% | +$350K |
|
855
Vornado Realty Trust
VNO
$7.97B
| $2.11M | ﹤0.01% |
31,361
-268,386
| -90% | -$18.1M |
|
856
Consolidated Edison
ED
$35B
| $2.1M | ﹤0.01% |
26,884
+4,557
| +20% | +$355K |
|
857
Sibanye-Stillwater
SBSW
$6.11B
| $2.09M | ﹤0.01% |
545,698
+278,418
| +104% | +$1.07M |
|
858
Evertec
EVTC
$2.17B
| $2.09M | ﹤0.01% |
127,889
+21,419
| +20% | +$350K |
|
859
EPR Properties
EPR
$4.26B
| $2.08M | ﹤0.01% |
37,521
-481
| -1% | -$26.7K |
|
860
Wheaton Precious Metals
WPM
$48B
| $2.06M | ﹤0.01% |
97,800
-6,145
| -6% | -$129K |
|
861
Neurocrine Biosciences
NBIX
$14.2B
| $2.03M | ﹤0.01% |
24,499
-4,477
| -15% | -$371K |
|
862
Crane NXT
CXT
$3.54B
| $1.99M | ﹤0.01% |
61,899
-98,461
| -61% | -$3.17M |
|
863
Alamos Gold
AGI
$13.9B
| $1.99M | ﹤0.01% |
333,425
+71,925
| +28% | +$429K |
|
864
Evercore
EVR
$13.1B
| $1.98M | ﹤0.01% |
22,646
-162,854
| -88% | -$14.2M |
|
865
BWX Technologies
BWXT
$15.6B
| $1.97M | ﹤0.01% |
30,948
+13,625
| +79% | +$866K |
|
866
LivaNova
LIVN
$3.1B
| $1.95M | ﹤0.01% |
22,035
| – | – |
|
867
Shutterstock
SSTK
$725M
| $1.95M | ﹤0.01% |
40,500
-516,247
| -93% | -$24.9M |
|
868
LCI Industries
LCII
$2.5B
| $1.93M | ﹤0.01% |
18,500
+16,300
| +741% | +$1.7M |
|
869
Northrop Grumman
NOC
$83.7B
| $1.92M | ﹤0.01% |
5,496
-126,036
| -96% | -$44M |
|
870
Landstar System
LSTR
$4.56B
| $1.91M | ﹤0.01% |
17,400
-28,600
| -62% | -$3.14M |
|
|
HT
871
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.9M | ﹤0.01% |
106,238
-20,362
| -16% | -$365K |
|
|
LSI
872
DELISTED
Life Storage, Inc.
LSI
| $1.89M | ﹤0.01% |
34,017
-17,577
| -34% | -$979K |
|
873
AllianceBernstein
AB
$4.21B
| $1.89M | ﹤0.01% |
70,389
+59,600
| +552% | +$1.6M |
|
874
Texas Roadhouse
TXRH
$11.1B
| $1.88M | ﹤0.01% |
32,500
| – | – |
|
875
Whirlpool
WHR
$5.23B
| $1.86M | ﹤0.01% |
12,176
-7,043
| -37% | -$1.08M |
|