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 | |
|---|---|---|---|---|---|---|
1326
Rio Tinto
RIO
$101B
| – | – |
-1,440
| Closed | -$76K |
|
1327
Republic Services
RSG
$71.3B
| – | – |
-3,104
| Closed | -$210K |
|
1328
Boston Beer
SAM
$2.36B
| – | – |
-2,300
| Closed | -$440K |
|
1329
SAP
SAP
$299B
| – | – |
-322
| Closed | -$36K |
|
1330
Steelcase
SCS
$1.93B
| – | – |
-11,400
| Closed | -$173K |
|
1331
Smart Sand
SND
$75.1M
| – | – |
-13,100
| Closed | -$113K |
|
1332
Spirit AeroSystems
SPR
$4.54B
| – | – |
-14,202
| Closed | -$1.24M |
|
1333
Stantec
STN
$12.6B
| – | – |
-16,400
| Closed | -$577K |
|
1334
Tenet Healthcare
THC
$17B
| – | – |
-30,265
| Closed | -$459K |
|
1335
Titan Machinery
TITN
$451M
| – | – |
-26,786
| Closed | -$567K |
|
1336
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-113,335
| Closed | -$14.4M |
|
1337
Toll Brothers
TOL
$13.8B
| – | – |
-7,956
| Closed | -$382K |
|
1338
Targa Resources
TRGP
$35.8B
| – | – |
-270,871
| Closed | -$13.1M |
|
1339
TrueCar
TRUE
$215M
| – | – |
-175,090
| Closed | -$1.96M |
|
1340
Trane Technologies
TT
$89.2B
| – | – |
-10,100
| Closed | -$901K |
|
1341
Televisa
TV
$1.54B
| – | – |
-46,562
| Closed | -$869K |
|
1342
UGI
UGI
$7.47B
| – | – |
-38,600
| Closed | -$1.81M |
|
1343
Ubiquiti
UI
$36.6B
| – | – |
-65,900
| Closed | -$4.68M |
|
1344
United Microelectronic
UMC
$17B
| – | – |
-215,083
| Closed | -$514K |
|
1345
Urban Outfitters
URBN
$6.07B
| – | – |
-265,600
| Closed | -$9.31M |
|
1346
Unitil
UTL
$827M
| – | – |
-7,821
| Closed | -$357K |
|
1347
Visteon
VC
$3.4B
| – | – |
-29,661
| Closed | -$3.71M |
|
1348
Viavi Solutions
VIAV
$2.69B
| – | – |
-775,737
| Closed | -$6.78M |
|
1349
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-9,175
| Closed | -$761K |
|
1350
Verint Systems
VRNT
$1.23B
| – | – |
-339,081
| Closed | -$7.23M |
|