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 | |
|---|---|---|---|---|---|---|
|
SBNY
1176
DELISTED
Signature Bank
SBNY
| $150K | ﹤0.01% |
+1,057
| New | +$150K |
|
1177
Baxter International
BAX
$12.3B
| $148K | ﹤0.01% |
2,274
-207
| -8% | -$13.5K |
|
1178
Global Net Lease
GNL
$1.83B
| $148K | ﹤0.01% |
8,779
| – | – |
|
|
SIR
1179
DELISTED
SELECT INCOME REIT
SIR
| $147K | ﹤0.01% |
17,172
| – | – |
|
1180
Mativ Holdings
MATV
$672M
| $146K | ﹤0.01% |
3,738
-2,000
| -35% | -$78.1K |
|
1181
SPDR Global Dow ETF
DGT
$443M
| $143K | ﹤0.01% |
1,695
| – | – |
|
1182
GSK
GSK
$81.7B
| $141K | ﹤0.01% |
2,880
| – | – |
|
1183
Donaldson
DCI
$9.44B
| $140K | ﹤0.01% |
3,100
-18,200
| -85% | -$822K |
|
|
TBI
1184
Trueblue
TBI
$179M
| $140K | ﹤0.01% |
5,400
| – | – |
|
1185
Diamondback Energy
FANG
$40B
| $139K | ﹤0.01% |
1,100
-78,125
| -99% | -$9.87M |
|
1186
Molina Healthcare
MOH
$9.97B
| $138K | ﹤0.01% |
1,700
-26,300
| -94% | -$2.13M |
|
1187
CareTrust REIT
CTRE
$7.61B
| $137K | ﹤0.01% |
10,255
| – | – |
|
1188
Tenaris
TS
$18.7B
| $137K | ﹤0.01% |
3,931
+3,368
| +598% | +$117K |
|
1189
Movado Group
MOV
$437M
| $136K | ﹤0.01% |
3,530
-3,200
| -48% | -$123K |
|
1190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $134K | ﹤0.01% |
5,340
| – | – |
|
1191
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $129K | ﹤0.01% |
2,122
-22,518
| -91% | -$1.37M |
|
1192
iShares S&P 100 ETF
OEF
$22.6B
| $127K | ﹤0.01% |
1,095
| – | – |
|
1193
Centene
CNC
$16.7B
| $125K | ﹤0.01% |
2,332
-176,172
| -99% | -$9.44M |
|
|
FSP
1194
Franklin Street Properties
FSP
$176M
| $124K | ﹤0.01% |
14,700
| – | – |
|
1195
Teekay Tankers
TNK
$1.81B
| $124K | ﹤0.01% |
13,050
-151,638
| -92% | -$1.44M |
|
|
MTOR
1196
DELISTED
MERITOR, Inc.
MTOR
| $119K | ﹤0.01% |
5,800
| – | – |
|
1197
British American Tobacco
BTI
$123B
| $118K | ﹤0.01% |
2,051
| – | – |
|
1198
Crown Holdings
CCK
$11.3B
| $116K | ﹤0.01% |
2,294
| – | – |
|
1199
iShares MSCI Hong Kong ETF
EWH
$738M
| $116K | ﹤0.01% |
+4,600
| New | +$116K |
|
|
SRG
1200
Seritage Growth Properties
SRG
$238M
| $116K | ﹤0.01% |
3,276
| – | – |
|