Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
(-1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 2 |
Bristol-Myers Squibb
BMY
|
$172M |
| 3 |
America Movil
AMX
|
$153M |
| 4 |
Baidu
BIDU
|
$121M |
| 5 |
Texas Instruments
TXN
|
$100M |
Top Sells
| 1 |
Nutrien
NTR
|
$269M |
| 2 |
Booking.com
BKNG
|
$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 4 |
Cemex
CX
|
$136M |
| 5 |
Vishay Intertechnology
VSH
|
$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Eagle Outfitters
AEO
$3.26B
| $1.69M | ﹤0.01% |
70,490
-369,400
| -84% | -$8.85M |
|
852
Alaska Air
ALK
$7.24B
| $1.68M | ﹤0.01% |
27,887
+4,216
| +18% | +$254K |
|
853
Evolent Health
EVH
$1.1B
| $1.67M | ﹤0.01% |
76,426
+21,925
| +40% | +$480K |
|
854
Vermilion Energy
VET
$1.15B
| $1.65M | ﹤0.01% |
+35,220
| New | +$1.65M |
|
855
American Tower
AMT
$91.4B
| $1.62M | ﹤0.01% |
11,201
+4,033
| +56% | +$582K |
|
856
Sysco
SYY
$39.5B
| $1.61M | ﹤0.01% |
+23,493
| New | +$1.61M |
|
857
LCI Industries
LCII
$2.56B
| $1.59M | ﹤0.01% |
17,400
-1,100
| -6% | -$101K |
|
858
Kroger
KR
$44.9B
| $1.58M | ﹤0.01% |
55,421
+41,244
| +291% | +$1.17M |
|
859
Mattel
MAT
$6.01B
| $1.57M | ﹤0.01% |
96,085
| – | – |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $1.56M | ﹤0.01% |
85,841
-56,338
| -40% | -$1.02M |
|
861
State Street
STT
$32.4B
| $1.55M | ﹤0.01% |
16,408
+4,815
| +42% | +$454K |
|
|
GGP
862
DELISTED
GGP Inc.
GGP
| $1.54M | ﹤0.01% |
75,118
| – | – |
|
863
Scorpio Tankers
STNG
$2.62B
| $1.53M | ﹤0.01% |
53,430
-17,890
| -25% | -$513K |
|
864
Vornado Realty Trust
VNO
$7.66B
| $1.52M | ﹤0.01% |
20,580
-10,781
| -34% | -$794K |
|
|
ABMD
865
DELISTED
Abiomed Inc
ABMD
| $1.51M | ﹤0.01% |
3,650
-7,053
| -66% | -$2.92M |
|
866
Evercore
EVR
$12.3B
| $1.51M | ﹤0.01% |
14,206
-8,440
| -37% | -$895K |
|
867
Apple Hospitality REIT
APLE
$3.09B
| $1.49M | ﹤0.01% |
82,111
-418,911
| -84% | -$7.61M |
|
868
Tenet Healthcare
THC
$17B
| $1.46M | ﹤0.01% |
+42,313
| New | +$1.46M |
|
869
Medifast
MED
$152M
| $1.45M | ﹤0.01% |
9,200
| – | – |
|
870
Ally Financial
ALLY
$12.8B
| $1.44M | ﹤0.01% |
56,037
+41,366
| +282% | +$1.06M |
|
871
ServiceNow
NOW
$186B
| $1.44M | ﹤0.01% |
+8,355
| New | +$1.44M |
|
872
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.44M | ﹤0.01% |
45,349
-1,139
| -2% | -$36K |
|
873
Cato Corp
CATO
$88.8M
| $1.44M | ﹤0.01% |
55,800
-23,660
| -30% | -$608K |
|
|
WCG
874
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | ﹤0.01% |
5,818
-582
| -9% | -$143K |
|
|
CMBT
875
CMB.TECH NV
CMBT
$2.62B
| $1.42M | ﹤0.01% |
179,118
| – | – |
|