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 | |
|---|---|---|---|---|---|---|
|
SHPG
976
DELISTED
Shire pic
SHPG
| $855K | ﹤0.01% |
5,723
| – | – |
|
977
Brookfield
BN
$103B
| $854K | ﹤0.01% |
+31,777
| New | +$854K |
|
|
FFG
978
DELISTED
FBL Financial Group
FFG
| $850K | ﹤0.01% |
12,260
-10,350
| -46% | -$718K |
|
|
AUO
979
DELISTED
AU Optronics Corp
AUO
| $847K | ﹤0.01% |
185,243
+10,062
| +6% | +$46K |
|
980
Cabot Corp
CBT
$4.33B
| $835K | ﹤0.01% |
14,981
| – | – |
|
|
CZZ
981
DELISTED
Cosan Limited
CZZ
| $825K | ﹤0.01% |
+79,400
| New | +$825K |
|
982
Sleep Number
SNBR
$234M
| $824K | ﹤0.01% |
23,429
+3,849
| +20% | +$135K |
|
|
LKSD
983
DELISTED
LSC Communications, Inc.
LKSD
| $822K | ﹤0.01% |
+47,097
| New | +$822K |
|
984
PG&E
PCG
$34.6B
| $817K | ﹤0.01% |
18,600
-48,262
| -72% | -$2.12M |
|
985
Amkor Technology
AMKR
$6.27B
| $813K | ﹤0.01% |
+80,216
| New | +$813K |
|
986
Hilton Grand Vacations
HGV
$4.07B
| $809K | ﹤0.01% |
18,800
| – | – |
|
987
Natural Health Trends
NHTC
$53.9M
| $805K | ﹤0.01% |
42,349
-9,700
| -19% | -$184K |
|
988
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $799K | ﹤0.01% |
10,750
| – | – |
|
989
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $797K | ﹤0.01% |
17,155
+3,375
| +24% | +$157K |
|
990
James River Group
JRVR
$248M
| $793K | ﹤0.01% |
22,366
+331
| +2% | +$11.7K |
|
991
NNN REIT
NNN
$8.17B
| $793K | ﹤0.01% |
20,197
-437
| -2% | -$17.2K |
|
992
Nu Skin
NUS
$579M
| $790K | ﹤0.01% |
10,723
-82,622
| -89% | -$6.09M |
|
993
LPL Financial
LPLA
$27.8B
| $787K | ﹤0.01% |
+12,880
| New | +$787K |
|
994
Ingevity
NGVT
$2.14B
| $782K | ﹤0.01% |
10,606
| – | – |
|
995
Evolent Health
EVH
$1.08B
| $777K | ﹤0.01% |
54,501
| – | – |
|
|
MDSO
996
DELISTED
Medidata Solutions, Inc.
MDSO
| $769K | ﹤0.01% |
12,245
+2,365
| +24% | +$149K |
|
|
SVC
997
Service Properties Trust
SVC
$486M
| $760K | ﹤0.01% |
29,995
-17,041
| -36% | -$432K |
|
998
Radian Group
RDN
$4.81B
| $757K | ﹤0.01% |
39,750
-469
| -1% | -$8.93K |
|
|
VIVO
999
DELISTED
Meridian Bioscience Inc
VIVO
| $755K | ﹤0.01% |
53,176
+4,229
| +9% | +$60K |
|
1000
Bank of Hawaii
BOH
$2.74B
| $748K | ﹤0.01% |
9,001
| – | – |
|