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 | |
|---|---|---|---|---|---|---|
901
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $1.33M | ﹤0.01% |
17,300
-33,426
| -66% | -$2.57M |
|
902
LG Display
LPL
$4.37B
| $1.32M | ﹤0.01% |
108,781
+17
| +0% | +$206 |
|
|
INN
903
Summit Hotel Properties
INN
$621M
| $1.31M | ﹤0.01% |
96,096
| – | – |
|
|
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | ﹤0.01% |
44,300
-96,848
| -69% | -$2.84M |
|
|
MNTA
905
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.3M | ﹤0.01% |
71,510
| – | – |
|
906
Keurig Dr Pepper
KDP
$37.6B
| $1.29M | ﹤0.01% |
10,916
-1,361,969
| -99% | -$161M |
|
907
LXP Industrial Trust
LXP
$2.71B
| $1.29M | ﹤0.01% |
163,518
-2,231
| -1% | -$17.6K |
|
908
Mattel
MAT
$5.79B
| $1.26M | ﹤0.01% |
96,085
-10,123
| -10% | -$133K |
|
|
WCG
909
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | ﹤0.01% |
6,400
+1,762
| +38% | +$341K |
|
910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.22M | ﹤0.01% |
15,685
-365
| -2% | -$28.3K |
|
911
CytomX Therapeutics
CTMX
$341M
| $1.21M | ﹤0.01% |
42,546
-36,891
| -46% | -$1.05M |
|
|
SEP
912
DELISTED
Spectra Engy Parters Lp
SEP
| $1.21M | ﹤0.01% |
35,900
-271,100
| -88% | -$9.12M |
|
|
CMBT
913
CMB.TECH NV
CMBT
$2.72B
| $1.21M | ﹤0.01% |
179,118
-63,503
| -26% | -$428K |
|
914
IAMGOLD
IAG
$6.32B
| $1.21M | ﹤0.01% |
204,210
-27,000
| -12% | -$159K |
|
915
RPC Inc
RES
$1.03B
| $1.2M | ﹤0.01% |
66,540
-1,093,805
| -94% | -$19.7M |
|
|
WPG
916
DELISTED
Washington Prime Group Inc.
WPG
| $1.2M | ﹤0.01% |
19,959
-23,243
| -54% | -$1.4M |
|
917
RLJ Lodging Trust
RLJ
$1.16B
| $1.2M | ﹤0.01% |
61,472
| – | – |
|
918
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.18M | ﹤0.01% |
27,320
-5,970
| -18% | -$259K |
|
919
Cato Corp
CATO
$89.8M
| $1.17M | ﹤0.01% |
79,460
-138,333
| -64% | -$2.04M |
|
|
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | ﹤0.01% |
66,014
-1,267,110
| -95% | -$22.4M |
|
|
ULTI
921
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | ﹤0.01% |
4,766
+630
| +15% | +$153K |
|
922
State Street
STT
$31.9B
| $1.16M | ﹤0.01% |
11,593
+7,582
| +189% | +$756K |
|
923
Kilroy Realty
KRC
$5.07B
| $1.15M | ﹤0.01% |
16,236
+426
| +3% | +$30.2K |
|
924
SL Green Realty
SLG
$4.43B
| $1.15M | ﹤0.01% |
12,285
| – | – |
|
925
Iron Mountain
IRM
$29B
| $1.14M | ﹤0.01% |
34,787
-565
| -2% | -$18.6K |
|