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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $86.3M | 0.15% |
2,174,418
+4,540
| +0.2% | +$180K |
|
177
LyondellBasell Industries
LYB
$17.7B
| $86M | 0.15% |
814,128
-298,677
| -27% | -$31.6M |
|
178
McDonald's
MCD
$224B
| $85.3M | 0.15% |
545,616
-474,748
| -47% | -$74.2M |
|
179
Netflix
NFLX
$529B
| $84.6M | 0.15% |
286,301
+13,029
| +5% | +$3.85M |
|
180
MSC Industrial Direct
MSM
$5.16B
| $84.1M | 0.15% |
917,372
-130,950
| -12% | -$12M |
|
181
Principal Financial Group
PFG
$17.8B
| $83.8M | 0.15% |
1,376,376
+129,626
| +10% | +$7.9M |
|
182
Citizens Financial Group
CFG
$22.3B
| $83.6M | 0.14% |
1,990,264
+441,294
| +28% | +$18.5M |
|
|
IDTI
183
DELISTED
Integrated Device Technology I
IDTI
| $83.5M | 0.14% |
2,733,203
+447,536
| +20% | +$13.7M |
|
184
Carlisle Companies
CSL
$17B
| $81.7M | 0.14% |
782,527
-508,892
| -39% | -$53.1M |
|
185
Gentex
GNTX
$6.21B
| $81.4M | 0.14% |
3,537,022
-1,496,365
| -30% | -$34.4M |
|
186
Illinois Tool Works
ITW
$77.7B
| $81.3M | 0.14% |
519,102
+18,357
| +4% | +$2.88M |
|
187
West Pharmaceutical
WST
$18B
| $81.2M | 0.14% |
919,624
+105,706
| +13% | +$9.33M |
|
188
Applied Materials
AMAT
$129B
| $80M | 0.14% |
1,439,274
+646,079
| +81% | +$35.9M |
|
189
Cooper Companies
COO
$13.6B
| $79.8M | 0.14% |
1,395,056
-263,448
| -16% | -$15.1M |
|
190
TEGNA Inc
TGNA
$3.39B
| $79.4M | 0.14% |
6,967,922
-834,703
| -11% | -$9.51M |
|
191
Graham Holdings Company
GHC
$4.92B
| $79.3M | 0.14% |
131,687
-47,526
| -27% | -$28.6M |
|
192
Valero Energy
VLO
$48.4B
| $79.2M | 0.14% |
853,944
+2,278
| +0.3% | +$211K |
|
193
Deluxe
DLX
$871M
| $79.2M | 0.14% |
1,069,519
-173,300
| -14% | -$12.8M |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $78.7M | 0.14% |
882,289
+635,516
| +258% | +$56.7M |
|
195
Galicia Financial Group
GGAL
$6.43B
| $78.7M | 0.14% |
1,196,656
| – | – |
|
196
Spectrum Brands
SPB
$1.38B
| $78.5M | 0.14% |
757,413
-203,337
| -21% | -$21.1M |
|
197
Brown & Brown
BRO
$31.3B
| $78.4M | 0.14% |
3,081,053
-66,881
| -2% | -$1.7M |
|
198
Performance Food Group
PFGC
$16.5B
| $78.3M | 0.14% |
2,621,507
-580,985
| -18% | -$17.3M |
|
|
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $78.2M | 0.14% |
1,636,122
-756,341
| -32% | -$36.2M |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $78M | 0.14% |
948,509
-216,270
| -19% | -$17.8M |
|