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 | |
|---|---|---|---|---|---|---|
926
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.14M | ﹤0.01% |
4,566
| – | – |
|
|
CHSP
927
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.13M | ﹤0.01% |
40,667
-18,588
| -31% | -$517K |
|
928
AGNC Investment
AGNC
$10.8B
| $1.12M | ﹤0.01% |
59,137
+11,814
| +25% | +$224K |
|
929
Hanesbrands
HBI
$2.25B
| $1.12M | ﹤0.01% |
60,748
+21,500
| +55% | +$396K |
|
|
LMRK
930
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.1M | ﹤0.01% |
66,186
-1,077
| -2% | -$17.9K |
|
931
Air Lease Corp
AL
$7.1B
| $1.09M | ﹤0.01% |
25,586
+1,915
| +8% | +$81.6K |
|
932
Chemed
CHE
$6.67B
| $1.09M | ﹤0.01% |
3,994
-2,133
| -35% | -$582K |
|
933
Anywhere Real Estate
HOUS
$763M
| $1.09M | ﹤0.01% |
39,755
+2,515
| +7% | +$68.6K |
|
934
Insperity
NSP
$2.04B
| $1.08M | ﹤0.01% |
15,517
-1,547
| -9% | -$108K |
|
935
W.P. Carey
WPC
$15B
| $1.06M | ﹤0.01% |
17,466
+527
| +3% | +$32K |
|
936
Regency Centers
REG
$13.1B
| $1.05M | ﹤0.01% |
17,842
| – | – |
|
937
American Tower
AMT
$92B
| $1.04M | ﹤0.01% |
7,168
-308
| -4% | -$44.8K |
|
938
Travelers Companies
TRV
$62.9B
| $1.04M | ﹤0.01% |
7,493
+5,644
| +305% | +$783K |
|
939
EOG Resources
EOG
$65.5B
| $1.04M | ﹤0.01% |
9,848
-603
| -6% | -$63.5K |
|
940
Choice Hotels
CHH
$5.33B
| $1.03M | ﹤0.01% |
+12,889
| New | +$1.03M |
|
941
NewMarket
NEU
$7.98B
| $1.03M | ﹤0.01% |
2,554
-45
| -2% | -$18.1K |
|
942
Aon
AON
$80.3B
| $1.01M | ﹤0.01% |
7,226
+3,931
| +119% | +$552K |
|
943
Teradata
TDC
$2.04B
| $1.01M | ﹤0.01% |
25,504
+3,482
| +16% | +$138K |
|
|
RUTH
944
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.01M | ﹤0.01% |
41,337
+2,612
| +7% | +$63.9K |
|
945
Starwood Property Trust
STWD
$7.56B
| $1M | ﹤0.01% |
+47,792
| New | +$1M |
|
946
Fair Isaac
FICO
$38.3B
| $999K | ﹤0.01% |
5,900
| – | – |
|
947
Keysight
KEYS
$29.6B
| $999K | ﹤0.01% |
19,062
| – | – |
|
948
S&P Global
SPGI
$168B
| $999K | ﹤0.01% |
+5,231
| New | +$999K |
|
949
Trinity Industries
TRN
$2.31B
| $992K | ﹤0.01% |
42,246
+7,715
| +22% | +$181K |
|
950
InterDigital
IDCC
$8.38B
| $984K | ﹤0.01% |
13,372
-9,988
| -43% | -$735K |
|