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 | |
|---|---|---|---|---|---|---|
|
PGH
901
DELISTED
Pengrowth Energy Corporation
PGH
| $1.44M | ﹤0.01% |
1,062,100
| – | – |
|
902
Hasbro
HAS
$11.2B
| $1.42M | ﹤0.01% |
14,300
-4,900
| -26% | -$488K |
|
903
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.41M | ﹤0.01% |
22,356
+1,889
| +9% | +$119K |
|
|
DOC
904
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.41M | ﹤0.01% |
71,286
+10,053
| +16% | +$199K |
|
905
Oneok
OKE
$45.7B
| $1.4M | ﹤0.01% |
+25,536
| New | +$1.4M |
|
|
AAMI
906
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.39M | ﹤0.01% |
91,841
+75,311
| +456% | +$1.14M |
|
|
VG
907
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | ﹤0.01% |
221,460
+52,848
| +31% | +$331K |
|
908
Natural Health Trends
NHTC
$52.6M
| $1.38M | ﹤0.01% |
47,849
+8,649
| +22% | +$249K |
|
909
Patterson-UTI
PTEN
$2.18B
| $1.37M | ﹤0.01% |
56,307
+8,026
| +17% | +$195K |
|
910
Conagra Brands
CAG
$9.23B
| $1.34M | ﹤0.01% |
+33,368
| New | +$1.34M |
|
911
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.34M | ﹤0.01% |
24,400
-51,220
| -68% | -$2.82M |
|
912
EPR Properties
EPR
$4.05B
| $1.34M | ﹤0.01% |
18,243
+2,529
| +16% | +$186K |
|
913
ManpowerGroup
MAN
$1.91B
| $1.34M | ﹤0.01% |
13,000
-900
| -6% | -$92.7K |
|
|
TEN
914
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.33M | ﹤0.01% |
+21,200
| New | +$1.33M |
|
|
WRK
915
DELISTED
WestRock Company
WRK
| $1.32M | ﹤0.01% |
25,165
-271,748
| -92% | -$14.3M |
|
916
Dillards
DDS
$9B
| $1.32M | ﹤0.01% |
24,897
+3,363
| +16% | +$178K |
|
917
Camden Property Trust
CPT
$11.9B
| $1.31M | ﹤0.01% |
16,288
-1,217
| -7% | -$98K |
|
918
PACCAR
PCAR
$52B
| $1.31M | ﹤0.01% |
29,001
-409,094
| -93% | -$18.5M |
|
|
SCG
919
DELISTED
Scana
SCG
| $1.31M | ﹤0.01% |
+19,925
| New | +$1.31M |
|
920
Edison International
EIX
$21B
| $1.3M | ﹤0.01% |
16,361
-638
| -4% | -$50.7K |
|
921
LXP Industrial Trust
LXP
$2.71B
| $1.29M | ﹤0.01% |
129,829
+18,310
| +16% | +$182K |
|
922
Celestica
CLS
$27.9B
| $1.27M | ﹤0.01% |
67,000
+25,200
| +60% | +$477K |
|
923
PG&E
PCG
$33.2B
| $1.27M | ﹤0.01% |
19,100
| – | – |
|
|
MZTI
924
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.22M | ﹤0.01% |
9,486
+2,178
| +30% | +$281K |
|
925
Copart
CPRT
$47B
| $1.22M | ﹤0.01% |
157,200
-108,000
| -41% | -$838K |
|