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 | |
|---|---|---|---|---|---|---|
876
TechnipFMC
FTI
$16.7B
| $1.85M | ﹤0.01% |
105,329
+11,827
| +13% | +$208K |
|
877
Portland General Electric
POR
$4.64B
| $1.83M | ﹤0.01% |
45,083
-218,660
| -83% | -$8.86M |
|
878
Kimco Realty
KIM
$15.2B
| $1.81M | ﹤0.01% |
125,388
+221
| +0.2% | +$3.18K |
|
|
UNIT
879
Uniti Group
UNIT
$1.75B
| $1.77M | ﹤0.01% |
109,020
-14,459
| -12% | -$235K |
|
|
RPT
880
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.75M | ﹤0.01% |
141,780
-2,133
| -1% | -$26.4K |
|
881
Telkom Indonesia
TLK
$18.8B
| $1.7M | ﹤0.01% |
64,417
+4,806
| +8% | +$127K |
|
|
CHCT
882
Community Healthcare Trust
CHCT
$444M
| $1.58M | ﹤0.01% |
61,376
-955
| -2% | -$24.6K |
|
|
PGH
883
DELISTED
Pengrowth Energy Corporation
PGH
| $1.57M | ﹤0.01% |
1,889,900
-80,300
| -4% | -$66.7K |
|
|
MGP
884
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.56M | ﹤0.01% |
58,620
+35
| +0.1% | +$929 |
|
885
Analog Devices
ADI
$122B
| $1.56M | ﹤0.01% |
17,060
-10,677
| -38% | -$973K |
|
|
GGP
886
DELISTED
GGP Inc.
GGP
| $1.54M | ﹤0.01% |
75,118
-28,613
| -28% | -$585K |
|
887
Pinnacle West Capital
PNW
$10.5B
| $1.54M | ﹤0.01% |
19,234
-33,443
| -63% | -$2.67M |
|
|
REGI
888
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.53M | ﹤0.01% |
119,500
| – | – |
|
889
Haemonetics
HAE
$2.58B
| $1.53M | ﹤0.01% |
20,869
| – | – |
|
|
TRQ
890
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.52M | ﹤0.01% |
38,669
-12,460
| -24% | -$491K |
|
891
Halozyme
HALO
$8.93B
| $1.51M | ﹤0.01% |
77,268
-20,439
| -21% | -$400K |
|
892
Nektar Therapeutics
NKTR
$901M
| $1.5M | ﹤0.01% |
938
+4
| +0.4% | +$6.38K |
|
893
Alaska Air
ALK
$7.31B
| $1.47M | ﹤0.01% |
23,671
-131,091
| -85% | -$8.12M |
|
894
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.46M | ﹤0.01% |
46,488
-758
| -2% | -$23.8K |
|
|
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.44M | ﹤0.01% |
26,325
+17,725
| +206% | +$972K |
|
|
LHO
896
DELISTED
LaSalle Hotel Properties
LHO
| $1.42M | ﹤0.01% |
49,053
-61,384
| -56% | -$1.78M |
|
897
Scorpio Tankers
STNG
$2.92B
| $1.4M | ﹤0.01% |
71,320
| – | – |
|
|
MDP
898
DELISTED
Meredith Corporation
MDP
| $1.39M | ﹤0.01% |
25,800
-125,800
| -83% | -$6.77M |
|
899
China Yuchai International
CYD
$1.42B
| $1.36M | ﹤0.01% |
64,435
-15,155
| -19% | -$321K |
|
900
Annaly Capital Management
NLY
$14.2B
| $1.35M | ﹤0.01% |
32,369
+9,802
| +43% | +$409K |
|