Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.43%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.5B
AUM Growth
-$172M
(-0.31%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$187M |
| 2 |
J.M. Smucker
SJM
|
$136M |
| 3 |
Labcorp
LH
|
$122M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$84.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
Itaú Unibanco
ITUB
|
$264M |
| 3 |
Quest Diagnostics
DGX
|
$178M |
| 4 |
Walmart
WMT
|
$131M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$25.6B
| $65.3M | 0.12% |
1,176,150
+10,262
| +0.9% | +$570K |
|
|
TMX
227
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65M | 0.12% |
2,477,819
+1,717,337
| +226% | +$45M |
|
228
Cadence Design Systems
CDNS
$95.6B
| $64.9M | 0.12% |
1,942,201
+24,233
| +1% | +$810K |
|
229
T-Mobile US
TMUS
$284B
| $64.2M | 0.12% |
1,064,844
-327,495
| -24% | -$19.7M |
|
|
230
Quest Diagnostics
DGX
$20.5B
| $64.2M | 0.12% |
580,742
-1,607,372
| -73% | -$178M |
|
231
Monster Beverage
MNST
$61B
| $64.1M | 0.12% |
2,568,330
+31,444
| +1% | +$785K |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $63.7M | 0.11% |
1,279,802
+118,232
| +10% | +$5.88M |
|
|
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
| $63.6M | 0.11% |
2,449,040
+32,528
| +1% | +$844K |
|
234
Affiliated Managers Group
AMG
$6.54B
| $63.4M | 0.11% |
383,937
+29,297
| +8% | +$4.83M |
|
235
Coterra Energy
CTRA
$18.3B
| $63.3M | 0.11% |
2,549,696
+459,266
| +22% | +$11.4M |
|
236
VeriSign
VRSN
$26.2B
| $63.2M | 0.11% |
675,746
+30,694
| +5% | +$2.87M |
|
|
UCB
237
United Community Banks, Inc.
UCB
$4.04B
| $63.1M | 0.11% |
2,255,122
+276,341
| +14% | +$7.73M |
|
238
Ryder
R
$7.64B
| $62.9M | 0.11% |
875,380
+146,745
| +20% | +$10.5M |
|
|
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.3M | 0.11% |
2,905,142
+2,796,842
| +2,582% | +$59M |
|
240
Brown & Brown
BRO
$31.3B
| $61.2M | 0.11% |
2,807,498
+133,466
| +5% | +$2.91M |
|
241
Acadia Healthcare
ACHC
$2.19B
| $61M | 0.11% |
1,228,864
-38,456
| -3% | -$1.91M |
|
|
CBPO
242
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $60.8M | 0.11% |
544,676
+482,175
| +771% | +$53.9M |
|
243
Hubbell
HUBB
$23.2B
| $60.4M | 0.11% |
537,900
+520,500
| +2,991% | +$58.4M |
|
244
Gartner
IT
$18.6B
| $60.3M | 0.11% |
488,398
-19,194
| -4% | -$2.37M |
|
245
Huntington Ingalls Industries
HII
$10.6B
| $60.3M | 0.11% |
325,486
+12,300
| +4% | +$2.28M |
|
246
Nasdaq
NDAQ
$53.6B
| $59.9M | 0.11% |
2,510,529
-438,786
| -15% | -$10.5M |
|
247
Kohl's
KSS
$1.86B
| $59.8M | 0.11% |
1,574,400
-357,527
| -19% | -$13.6M |
|
|
VVC
248
DELISTED
Vectren Corporation
VVC
| $59.8M | 0.11% |
1,018,360
+50,768
| +5% | +$2.98M |
|
249
Valmont Industries
VMI
$7.46B
| $58.8M | 0.11% |
397,241
+37,242
| +10% | +$5.51M |
|
250
T Rowe Price
TROW
$23.8B
| $58.3M | 0.11% |
786,914
-597,401
| -43% | -$44.2M |
|