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 | |
|---|---|---|---|---|---|---|
876
Sysco
SYY
$39.4B
| $1.63M | ﹤0.01% |
31,407
-12,453
| -28% | -$648K |
|
877
Arch Capital
ACGL
$34.1B
| $1.62M | ﹤0.01% |
51,006
+7,056
| +16% | +$224K |
|
878
NewMarket
NEU
$7.64B
| $1.61M | ﹤0.01% |
3,566
+968
| +37% | +$438K |
|
879
Glacier Bancorp
GBCI
$5.88B
| $1.6M | ﹤0.01% |
46,800
-63,100
| -57% | -$2.16M |
|
|
AAV
880
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.6M | ﹤0.01% |
+183,204
| New | +$1.6M |
|
|
UFS
881
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | ﹤0.01% |
43,761
+13,500
| +45% | +$491K |
|
882
Douglas Dynamics
PLOW
$771M
| $1.59M | ﹤0.01% |
51,639
-30,500
| -37% | -$939K |
|
883
Avis
CAR
$5.5B
| $1.59M | ﹤0.01% |
+53,973
| New | +$1.59M |
|
|
SPLK
884
DELISTED
Splunk Inc
SPLK
| $1.59M | ﹤0.01% |
25,350
-491
| -2% | -$30.8K |
|
885
Spirit AeroSystems
SPR
$4.8B
| $1.58M | ﹤0.01% |
26,762
+5,617
| +27% | +$331K |
|
886
Southwest Gas
SWX
$5.66B
| $1.56M | ﹤0.01% |
18,814
+3,769
| +25% | +$313K |
|
887
Kilroy Realty
KRC
$5.05B
| $1.56M | ﹤0.01% |
21,735
-1,623
| -7% | -$116K |
|
888
American Water Works
AWK
$28B
| $1.55M | ﹤0.01% |
20,156
+3,181
| +19% | +$245K |
|
889
B&G Foods
BGS
$374M
| $1.54M | ﹤0.01% |
+37,900
| New | +$1.54M |
|
890
Bank of Hawaii
BOH
$2.72B
| $1.54M | ﹤0.01% |
18,555
+5,882
| +46% | +$488K |
|
891
Charles River Laboratories
CRL
$8.07B
| $1.54M | ﹤0.01% |
17,128
+3,804
| +29% | +$341K |
|
892
Evolent Health
EVH
$1.11B
| $1.53M | ﹤0.01% |
+70,886
| New | +$1.53M |
|
893
Equity Residential
EQR
$25.5B
| $1.53M | ﹤0.01% |
24,538
-1,831
| -7% | -$114K |
|
894
Essent Group
ESNT
$6.29B
| $1.52M | ﹤0.01% |
+42,324
| New | +$1.52M |
|
895
AXIS Capital
AXS
$7.62B
| $1.52M | ﹤0.01% |
22,471
-447,161
| -95% | -$30.2M |
|
896
Intrepid Potash
IPI
$379M
| $1.47M | ﹤0.01% |
+86,100
| New | +$1.47M |
|
897
Kimco Realty
KIM
$15.4B
| $1.47M | ﹤0.01% |
+67,000
| New | +$1.47M |
|
898
Cigna
CI
$81.5B
| $1.46M | ﹤0.01% |
+9,912
| New | +$1.46M |
|
|
DF
899
DELISTED
Dean Foods Company
DF
| $1.46M | ﹤0.01% |
74,627
+16,782
| +29% | +$328K |
|
900
Radian Group
RDN
$4.79B
| $1.45M | ﹤0.01% |
80,960
+4,416
| +6% | +$79K |
|