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 | |
|---|---|---|---|---|---|---|
1001
Sleep Number
SNBR
$220M
| $604K | ﹤0.01% |
+24,599
| New | +$604K |
|
|
CATM
1002
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $594K | ﹤0.01% |
12,737
-8,078
| -39% | -$377K |
|
1003
EnerSys
ENS
$3.89B
| $593K | ﹤0.01% |
7,500
-106,700
| -93% | -$8.44M |
|
|
SVC
1004
Service Properties Trust
SVC
$481M
| $590K | ﹤0.01% |
+18,800
| New | +$590K |
|
|
BLUE
1005
DELISTED
bluebird bio
BLUE
| $580K | ﹤0.01% |
488
-500
| -51% | -$594K |
|
|
CNSL
1006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $568K | ﹤0.01% |
+23,546
| New | +$568K |
|
1007
PENN Entertainment
PENN
$2.99B
| $559K | ﹤0.01% |
+30,269
| New | +$559K |
|
1008
Sabesp
SBS
$15.8B
| $556K | ﹤0.01% |
54,100
| – | – |
|
|
DISCA
1009
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $551K | ﹤0.01% |
+19,200
| New | +$551K |
|
|
MNTA
1010
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $547K | ﹤0.01% |
41,467
-42,757
| -51% | -$564K |
|
1011
Alamos Gold
AGI
$13.5B
| $545K | ﹤0.01% |
67,871
-152,260
| -69% | -$1.22M |
|
1012
CEMIG Preferred Shares
CIG
$5.84B
| $541K | ﹤0.01% |
332,343
| – | – |
|
1013
Yum China
YUMC
$16.5B
| $541K | ﹤0.01% |
20,393
| – | – |
|
|
YHOO
1014
DELISTED
Yahoo Inc
YHOO
| $539K | ﹤0.01% |
11,570
-4,030
| -26% | -$188K |
|
1015
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $537K | ﹤0.01% |
4,562
-2,854
| -38% | -$336K |
|
1016
China Yuchai International
CYD
$1.29B
| $535K | ﹤0.01% |
29,300
+23,100
| +373% | +$422K |
|
1017
Dollar General
DG
$24.1B
| $531K | ﹤0.01% |
+7,500
| New | +$531K |
|
1018
American Tower
AMT
$92.9B
| $530K | ﹤0.01% |
4,381
-62,928
| -93% | -$7.61M |
|
1019
Standard Motor Products
SMP
$879M
| $530K | ﹤0.01% |
10,780
-182,631
| -94% | -$8.98M |
|
1020
Amkor Technology
AMKR
$6.09B
| $522K | ﹤0.01% |
+46,262
| New | +$522K |
|
1021
KKR & Co
KKR
$121B
| $521K | ﹤0.01% |
28,352
| – | – |
|
1022
Erie Indemnity
ERIE
$17.5B
| $517K | ﹤0.01% |
4,262
+331
| +8% | +$40.2K |
|
1023
iRobot
IRBT
$102M
| $512K | ﹤0.01% |
+7,806
| New | +$512K |
|
|
BRS
1024
DELISTED
Bristow Group, Inc.
BRS
| $510K | ﹤0.01% |
34,000
+15,800
| +87% | +$237K |
|
1025
ICL Group
ICL
$7.85B
| $508K | ﹤0.01% |
+33,000
| New | +$508K |
|