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 | |
|---|---|---|---|---|---|---|
1001
Marcus & Millichap
MMI
$1.29B
| $742K | ﹤0.01% |
20,565
-9,530
| -32% | -$344K |
|
1002
Macerich
MAC
$4.61B
| $741K | ﹤0.01% |
13,229
| – | – |
|
1003
Ingredion
INGR
$8.14B
| $740K | ﹤0.01% |
5,740
-9,838
| -63% | -$1.27M |
|
1004
Huntsman Corp
HUN
$1.94B
| $738K | ﹤0.01% |
25,229
| – | – |
|
1005
Trinseo
TSE
$87.4M
| $737K | ﹤0.01% |
9,956
-108
| -1% | -$8K |
|
1006
GoDaddy
GDDY
$20.6B
| $734K | ﹤0.01% |
+11,943
| New | +$734K |
|
1007
Sanmina
SANM
$6.27B
| $728K | ﹤0.01% |
27,836
-218,822
| -89% | -$5.72M |
|
1008
Main Street Capital
MAIN
$6.01B
| $716K | ﹤0.01% |
19,400
| – | – |
|
1009
Ryman Hospitality Properties
RHP
$6.35B
| $715K | ﹤0.01% |
9,231
-121
| -1% | -$9.37K |
|
|
BKI
1010
DELISTED
Black Knight, Inc. Common Stock
BKI
| $711K | ﹤0.01% |
+15,095
| New | +$711K |
|
1011
Supernus Pharmaceuticals
SUPN
$2.62B
| $699K | ﹤0.01% |
15,267
+1,643
| +12% | +$75.2K |
|
1012
Thomson Reuters
TRI
$78.2B
| $697K | ﹤0.01% |
13,229
+5,112
| +63% | +$269K |
|
1013
DTE Energy
DTE
$28.4B
| $695K | ﹤0.01% |
7,818
+250
| +3% | +$22.2K |
|
1014
Allstate
ALL
$53.4B
| $694K | ﹤0.01% |
+7,322
| New | +$694K |
|
1015
Southwest Gas
SWX
$5.69B
| $691K | ﹤0.01% |
10,215
| – | – |
|
|
DHC
1016
Diversified Healthcare Trust
DHC
$1.09B
| $688K | ﹤0.01% |
43,936
+2,197
| +5% | +$34.4K |
|
|
LPT
1017
DELISTED
Liberty Property Trust
LPT
| $688K | ﹤0.01% |
17,323
| – | – |
|
1018
V2X
VVX
$1.72B
| $683K | ﹤0.01% |
18,325
-6,700
| -27% | -$250K |
|
1019
Edison International
EIX
$21.6B
| $679K | ﹤0.01% |
10,669
+5,320
| +99% | +$339K |
|
1020
Huntington Bancshares
HBAN
$25.9B
| $671K | ﹤0.01% |
44,442
+21,560
| +94% | +$326K |
|
|
STMP
1021
DELISTED
Stamps.com, Inc.
STMP
| $664K | ﹤0.01% |
3,305
+386
| +13% | +$77.6K |
|
|
DCT
1022
DELISTED
DCT Industrial Trust Inc.
DCT
| $662K | ﹤0.01% |
11,750
| – | – |
|
1023
Tapestry
TPR
$22.2B
| $655K | ﹤0.01% |
12,452
| – | – |
|
|
STI
1024
DELISTED
SunTrust Banks, Inc.
STI
| $653K | ﹤0.01% |
9,596
-1,042,430
| -99% | -$70.9M |
|
|
FCE.A
1025
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $651K | ﹤0.01% |
32,116
| – | – |
|