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 | |
|---|---|---|---|---|---|---|
951
Bloomin' Brands
BLMN
$589M
| $973K | ﹤0.01% |
40,088
| – | – |
|
952
PPG Industries
PPG
$25.2B
| $972K | ﹤0.01% |
8,711
| – | – |
|
953
Eagle Materials
EXP
$7.7B
| $969K | ﹤0.01% |
9,400
-111,800
| -92% | -$11.5M |
|
954
SITE Centers
SITC
$474M
| $964K | ﹤0.01% |
102,059
-37,786
| -27% | -$357K |
|
955
Colliers International
CIGI
$8.55B
| $963K | ﹤0.01% |
10,762
+2,557
| +31% | +$229K |
|
956
Credit Acceptance
CACC
$5.9B
| $958K | ﹤0.01% |
2,900
-203,700
| -99% | -$67.3M |
|
957
iShares MSCI ACWI ETF
ACWI
$22.6B
| $957K | ﹤0.01% |
13,340
-45,270
| -77% | -$3.25M |
|
958
Walker & Dunlop
WD
$2.97B
| $953K | ﹤0.01% |
16,042
-316
| -2% | -$18.8K |
|
959
Ennis
EBF
$473M
| $947K | ﹤0.01% |
48,080
-1,100
| -2% | -$21.7K |
|
|
PFPT
960
DELISTED
Proofpoint, Inc.
PFPT
| $940K | ﹤0.01% |
8,267
+171
| +2% | +$19.4K |
|
961
IQVIA
IQV
$32.4B
| $936K | ﹤0.01% |
9,545
-810
| -8% | -$79.4K |
|
|
AIMT
962
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $935K | ﹤0.01% |
29,376
+12,865
| +78% | +$409K |
|
963
Camden Property Trust
CPT
$11.8B
| $929K | ﹤0.01% |
11,031
-230,641
| -95% | -$19.4M |
|
|
XHR
964
Xenia Hotels & Resorts
XHR
$1.41B
| $926K | ﹤0.01% |
46,954
| – | – |
|
965
Rush Enterprises Class A
RUSHA
$4.48B
| $921K | ﹤0.01% |
48,758
+4,341
| +10% | +$82K |
|
966
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $916K | ﹤0.01% |
28,555
+1,300
| +5% | +$41.7K |
|
967
Omega Healthcare
OHI
$12.5B
| $916K | ﹤0.01% |
33,876
+485
| +1% | +$13.1K |
|
968
Vanguard FTSE Europe ETF
VGK
$27.2B
| $912K | ﹤0.01% |
15,683
+505
| +3% | +$29.4K |
|
969
Regions Financial
RF
$24.1B
| $900K | ﹤0.01% |
48,437
+24,164
| +100% | +$449K |
|
|
RPXC
970
DELISTED
RPX Corporation
RPXC
| $883K | ﹤0.01% |
82,591
+29,124
| +54% | +$311K |
|
|
JASO
971
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $881K | ﹤0.01% |
134,326
+55,763
| +71% | +$366K |
|
972
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $865K | ﹤0.01% |
11,852
+3,726
| +46% | +$272K |
|
973
Taylor Morrison
TMHC
$7.03B
| $862K | ﹤0.01% |
37,046
-1,003
| -3% | -$23.3K |
|
974
Medifast
MED
$153M
| $860K | ﹤0.01% |
9,200
-3,600
| -28% | -$337K |
|
975
Intercontinental Exchange
ICE
$101B
| $858K | ﹤0.01% |
11,825
-138,575
| -92% | -$10.1M |
|