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 | |
|---|---|---|---|---|---|---|
|
NTRI
1026
DELISTED
NutriSystem, Inc.
NTRI
| $645K | ﹤0.01% |
+23,949
| New | +$645K |
|
1027
Healthcare Realty
HR
$6.44B
| $644K | ﹤0.01% |
24,341
| – | – |
|
|
ACC
1028
DELISTED
American Campus Communities, Inc.
ACC
| $633K | ﹤0.01% |
16,387
| – | – |
|
1029
KB Financial Group
KB
$30.6B
| $632K | ﹤0.01% |
10,900
-3,400
| -24% | -$197K |
|
1030
Moody's
MCO
$93B
| $631K | ﹤0.01% |
3,910
-169,090
| -98% | -$27.3M |
|
1031
Delta Air Lines
DAL
$39.5B
| $630K | ﹤0.01% |
11,501
-326
| -3% | -$17.9K |
|
1032
Exelixis
EXEL
$10.5B
| $616K | ﹤0.01% |
27,814
+6,766
| +32% | +$150K |
|
1033
SM Energy
SM
$3.13B
| $616K | ﹤0.01% |
+34,139
| New | +$616K |
|
1034
Xcel Energy
XEL
$43.1B
| $602K | ﹤0.01% |
13,227
+9
| +0.1% | +$410 |
|
|
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
| $593K | ﹤0.01% |
5,243
+235
| +5% | +$26.6K |
|
1036
Voya Financial
VOYA
$7.39B
| $592K | ﹤0.01% |
11,715
-42,185
| -78% | -$2.13M |
|
|
IPHS
1037
DELISTED
Innophos Holdings, Inc.
IPHS
| $590K | ﹤0.01% |
14,682
| – | – |
|
|
ATRI
1038
DELISTED
Atrion Corp
ATRI
| $584K | ﹤0.01% |
925
+58
| +7% | +$36.6K |
|
|
CONE
1039
DELISTED
CyrusOne Inc Common Stock
CONE
| $580K | ﹤0.01% |
11,335
| – | – |
|
|
ESND
1040
DELISTED
Essendant Inc.
ESND
| $580K | ﹤0.01% |
74,296
+24,471
| +49% | +$191K |
|
|
BRS
1041
DELISTED
Bristow Group, Inc.
BRS
| $579K | ﹤0.01% |
44,500
| – | – |
|
|
HTZ
1042
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $572K | ﹤0.01% |
+33,187
| New | +$572K |
|
1043
Primerica
PRI
$8.89B
| $565K | ﹤0.01% |
5,848
-155,252
| -96% | -$15M |
|
1044
American Homes 4 Rent
AMH
$12.8B
| $556K | ﹤0.01% |
27,667
| – | – |
|
|
MTSC
1045
DELISTED
MTS Systems Corp
MTSC
| $551K | ﹤0.01% |
10,667
| – | – |
|
1046
Rayonier Advanced Materials
RYAM
$411M
| $545K | ﹤0.01% |
25,384
-212,200
| -89% | -$4.56M |
|
1047
Highwoods Properties
HIW
$3.49B
| $542K | ﹤0.01% |
12,380
| – | – |
|
|
JE
1048
DELISTED
Just Energy Group Inc
JE
| $534K | ﹤0.01% |
2,846
+1,074
| +61% | +$202K |
|
1049
Erie Indemnity
ERIE
$17.7B
| $532K | ﹤0.01% |
4,522
-241
| -5% | -$28.4K |
|
1050
City Holding Co
CHCO
$1.83B
| $518K | ﹤0.01% |
7,551
-100
| -1% | -$6.86K |
|