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 | |
|---|---|---|---|---|---|---|
926
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.2M | ﹤0.01% |
147,945
-2,605
| -2% | -$21.2K |
|
927
Ituran Location and Control
ITRN
$672M
| $1.2M | ﹤0.01% |
40,199
| – | – |
|
928
Navient
NAVI
$1.37B
| $1.2M | ﹤0.01% |
+80,456
| New | +$1.2M |
|
929
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.19M | ﹤0.01% |
17,300
-1,320
| -7% | -$91.1K |
|
930
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.17M | ﹤0.01% |
22,913
+9,793
| +75% | +$502K |
|
|
NSR
931
DELISTED
Neustar Inc
NSR
| $1.17M | ﹤0.01% |
35,374
-1,006,731
| -97% | -$33.4M |
|
932
LCI Industries
LCII
$2.57B
| $1.17M | ﹤0.01% |
+11,700
| New | +$1.17M |
|
933
KeyCorp
KEY
$20.8B
| $1.17M | ﹤0.01% |
64,900
+42,730
| +193% | +$768K |
|
934
PBF Energy
PBF
$3.3B
| $1.14M | ﹤0.01% |
+52,144
| New | +$1.14M |
|
|
FINL
935
DELISTED
Finish Line
FINL
| $1.13M | ﹤0.01% |
78,900
| – | – |
|
|
KG
936
Kestrel Group, Ltd.
KG
$200M
| $1.12M | ﹤0.01% |
4,038
+1,683
| +71% | +$468K |
|
|
AFSI
937
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.11M | ﹤0.01% |
59,700
+17,903
| +43% | +$333K |
|
|
UNIT
938
Uniti Group
UNIT
$1.59B
| $1.1M | ﹤0.01% |
+42,536
| New | +$1.1M |
|
939
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.1M | ﹤0.01% |
38,566
+22,930
| +147% | +$652K |
|
940
Cabot Corp
CBT
$4.31B
| $1.09M | ﹤0.01% |
18,342
+4,156
| +29% | +$248K |
|
941
V2X
VVX
$1.79B
| $1.09M | ﹤0.01% |
49,925
-50,875
| -50% | -$1.11M |
|
942
PPG Industries
PPG
$24.8B
| $1.09M | ﹤0.01% |
10,331
+1,715
| +20% | +$180K |
|
943
Sempra
SRE
$52.9B
| $1.08M | ﹤0.01% |
19,600
| – | – |
|
944
Sturm, Ruger & Co
RGR
$572M
| $1.07M | ﹤0.01% |
20,363
+4,515
| +28% | +$238K |
|
945
Sabra Healthcare REIT
SBRA
$4.56B
| $1.07M | ﹤0.01% |
38,648
-2,882
| -7% | -$79.8K |
|
|
TCO
946
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | ﹤0.01% |
16,298
-1,213
| -7% | -$79.1K |
|
947
Timken Company
TKR
$5.42B
| $1.06M | ﹤0.01% |
23,521
-228,502
| -91% | -$10.3M |
|
948
InterDigital
IDCC
$7.43B
| $1.05M | ﹤0.01% |
+12,235
| New | +$1.05M |
|
|
CHCT
949
Community Healthcare Trust
CHCT
$444M
| $1.05M | ﹤0.01% |
45,233
+28,882
| +177% | +$670K |
|
950
Rush Enterprises Class A
RUSHA
$4.53B
| $1.05M | ﹤0.01% |
72,416
+35,698
| +97% | +$517K |
|