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 | |
|---|---|---|---|---|---|---|
1101
Air Products & Chemicals
APD
$65.5B
| $342K | ﹤0.01% |
2,149
| – | – |
|
1102
iShares Global Tech ETF
IXN
$5.91B
| $339K | ﹤0.01% |
12,840
+1,770
| +16% | +$46.7K |
|
1103
Kroger
KR
$44.4B
| $339K | ﹤0.01% |
14,177
+251
| +2% | +$6K |
|
|
PXD
1104
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | ﹤0.01% |
1,973
| – | – |
|
1105
Comerica
CMA
$8.93B
| $337K | ﹤0.01% |
+3,518
| New | +$337K |
|
1106
Markel Group
MKL
$24.8B
| $334K | ﹤0.01% |
+285
| New | +$334K |
|
|
RPAI
1107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $334K | ﹤0.01% |
28,671
| – | – |
|
1108
CorVel
CRVL
$4.53B
| $326K | ﹤0.01% |
+19,335
| New | +$326K |
|
1109
OGE Energy
OGE
$8.9B
| $326K | ﹤0.01% |
9,947
+743
| +8% | +$24.4K |
|
1110
Eversource Energy
ES
$24.1B
| $324K | ﹤0.01% |
5,495
-5,145
| -48% | -$303K |
|
|
APC
1111
DELISTED
Anadarko Petroleum
APC
| $322K | ﹤0.01% |
5,331
-159,616
| -97% | -$9.64M |
|
1112
The GEO Group
GEO
$3.26B
| $321K | ﹤0.01% |
15,684
| – | – |
|
1113
American Airlines Group
AAL
$8.54B
| $318K | ﹤0.01% |
6,112
-257,083
| -98% | -$13.4M |
|
1114
Copel
ELP
$6.91B
| $318K | ﹤0.01% |
101,250
| – | – |
|
1115
COPT Defense Properties
CDP
$3.45B
| $317K | ﹤0.01% |
12,270
| – | – |
|
1116
Fidelity National Information Services
FIS
$35.4B
| $315K | ﹤0.01% |
3,269
-300
| -8% | -$28.9K |
|
1117
IPG Photonics
IPGP
$3.49B
| $313K | ﹤0.01% |
+1,340
| New | +$313K |
|
|
PDM
1118
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $313K | ﹤0.01% |
17,812
| – | – |
|
1119
Kinder Morgan
KMI
$61.3B
| $310K | ﹤0.01% |
20,556
+7,600
| +59% | +$115K |
|
|
COL
1120
DELISTED
Rockwell Collins
COL
| $307K | ﹤0.01% |
2,274
-900
| -28% | -$122K |
|
1121
Tesla
TSLA
$1.19T
| $301K | ﹤0.01% |
16,980
| – | – |
|
1122
STAG Industrial
STAG
$6.8B
| $296K | ﹤0.01% |
12,389
| – | – |
|
|
EDR
1123
DELISTED
Education Realty Trust Inc
EDR
| $293K | ﹤0.01% |
8,959
| – | – |
|
|
AMTD
1124
DELISTED
TD Ameritrade Holding Corp
AMTD
| $287K | ﹤0.01% |
4,853
-18,347
| -79% | -$1.09M |
|
1125
Loews
L
$20.3B
| $285K | ﹤0.01% |
+5,724
| New | +$285K |
|