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 | |
|---|---|---|---|---|---|---|
|
WILN
1076
DELISTED
Wi-LAN Inc.
WILN
| $300K | ﹤0.01% |
125,300
| – | – |
|
1077
AdvanSix
ASIX
$569M
| $298K | ﹤0.01% |
10,884
-10,283
| -49% | -$282K |
|
1078
UGI
UGI
$7.43B
| $297K | ﹤0.01% |
+6,000
| New | +$297K |
|
|
BIG
1079
DELISTED
Big Lots, Inc.
BIG
| $295K | ﹤0.01% |
6,000
| – | – |
|
1080
Tesla
TSLA
$1.13T
| $294K | ﹤0.01% |
15,885
-1,215
| -7% | -$22.5K |
|
|
ATRI
1081
DELISTED
Atrion Corp
ATRI
| $293K | ﹤0.01% |
626
+145
| +30% | +$67.9K |
|
|
BIVV
1082
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $291K | ﹤0.01% |
+5,347
| New | +$291K |
|
1083
CAE Inc
CAE
$8.53B
| $285K | ﹤0.01% |
+13,995
| New | +$285K |
|
|
IPHS
1084
DELISTED
Innophos Holdings, Inc.
IPHS
| $285K | ﹤0.01% |
+5,260
| New | +$285K |
|
1085
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $274K | ﹤0.01% |
3,045
-9,650
| -76% | -$868K |
|
1086
Flushing Financial
FFIC
$457M
| $267K | ﹤0.01% |
9,822
+4,301
| +78% | +$117K |
|
1087
Ambac
AMBC
$422M
| $266K | ﹤0.01% |
+14,301
| New | +$266K |
|
1088
Lincoln Electric
LECO
$13.5B
| $261K | ﹤0.01% |
3,000
| – | – |
|
1089
Nordson
NDSN
$12.6B
| $259K | ﹤0.01% |
+2,100
| New | +$259K |
|
1090
Sumitomo Mitsui Financial
SMFG
$105B
| $254K | ﹤0.01% |
34,223
-856
| -2% | -$6.35K |
|
1091
FMC
FMC
$4.72B
| $252K | ﹤0.01% |
+4,727
| New | +$252K |
|
|
TBI
1092
Trueblue
TBI
$175M
| $251K | ﹤0.01% |
+9,201
| New | +$251K |
|
|
WFM
1093
DELISTED
Whole Foods Market Inc
WFM
| $249K | ﹤0.01% |
+8,500
| New | +$249K |
|
1094
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $233K | ﹤0.01% |
2,990
| – | – |
|
1095
Dine Brands
DIN
$364M
| $232K | ﹤0.01% |
+4,300
| New | +$232K |
|
|
LION
1096
DELISTED
Fidelity Southern Corporation
LION
| $232K | ﹤0.01% |
10,414
+2,526
| +32% | +$56.3K |
|
1097
SPDR Global Dow ETF
DGT
$436M
| $230K | ﹤0.01% |
3,075
-40,585
| -93% | -$3.04M |
|
1098
Quad
QUAD
$334M
| $229K | ﹤0.01% |
+9,166
| New | +$229K |
|
1099
Westwood Holdings Group
WHG
$163M
| $225K | ﹤0.01% |
4,300
-5,151
| -55% | -$270K |
|
1100
Franco-Nevada
FNV
$37.3B
| $222K | ﹤0.01% |
+2,560
| New | +$222K |
|