Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$16.5B
| $47.6M | 0.1% |
2,299,600
+47,600
| +2% | +$986K |
|
252
EOG Resources
EOG
$64.4B
| $47.1M | 0.1% |
647,305
-353,764
| -35% | -$25.8M |
|
253
American Express
AXP
$227B
| $47.1M | 0.1% |
635,343
+272,200
| +75% | +$20.2M |
|
254
Campbell Soup
CPB
$10.2B
| $47M | 0.1% |
927,929
-1,601,599
| -63% | -$81.2M |
|
255
AXIS Capital
AXS
$7.62B
| $47M | 0.1% |
875,099
-550,875
| -39% | -$29.6M |
|
256
Carlisle Companies
CSL
$17B
| $46.9M | 0.1% |
536,700
+141,700
| +36% | +$12.4M |
|
257
Prologis
PLD
$105B
| $46.9M | 0.1% |
1,204,375
+99,113
| +9% | +$3.86M |
|
258
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $46.8M | 0.1% |
1,382,823
+1,373,073
| +14,083% | +$46.5M |
|
259
Graco
GGG
$14.2B
| $46.7M | 0.1% |
2,088,900
+699,600
| +50% | +$15.6M |
|
260
CMS Energy
CMS
$21.4B
| $45.9M | 0.1% |
+1,298,268
| New | +$45.9M |
|
261
Coterra Energy
CTRA
$18.3B
| $45.8M | 0.1% |
2,095,847
-243,819
| -10% | -$5.33M |
|
262
Amdocs
DOX
$9.46B
| $45.5M | 0.1% |
800,600
+571,300
| +249% | +$32.5M |
|
263
GameStop
GME
$10.1B
| $45.4M | 0.1% |
4,408,880
-131,372
| -3% | -$1.35M |
|
264
American Airlines Group
AAL
$8.64B
| $45.4M | 0.1% |
1,169,673
-283,487
| -20% | -$11M |
|
|
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
| $45.1M | 0.1% |
251,689
-68,081
| -21% | -$12.2M |
|
|
GAP
266
The Gap, Inc.
GAP
$8.83B
| $44.8M | 0.09% |
1,573,074
+278,080
| +21% | +$7.93M |
|
|
MRD
267
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $44.6M | 0.09% |
2,537,938
+639,879
| +34% | +$11.2M |
|
|
NSR
268
DELISTED
Neustar Inc
NSR
| $44.1M | 0.09% |
1,619,947
-218,834
| -12% | -$5.95M |
|
|
LPNT
269
DELISTED
LifePoint Health, Inc.
LPNT
| $43.9M | 0.09% |
619,600
+13,200
| +2% | +$936K |
|
|
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
| $43.7M | 0.09% |
883,183
+67,500
| +8% | +$3.34M |
|
271
Openlane
KAR
$3.09B
| $43.6M | 0.09% |
3,241,206
+163,012
| +5% | +$2.19M |
|
272
L3Harris
LHX
$51B
| $43.5M | 0.09% |
594,396
-708,352
| -54% | -$51.8M |
|
273
Lincoln Electric
LECO
$13.5B
| $43.4M | 0.09% |
827,968
-496,000
| -37% | -$26M |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.4M | 0.09% |
761,288
+177,938
| +31% | +$10.1M |
|
|
TARO
275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $43.3M | 0.09% |
302,704
+289,604
| +2,211% | +$41.4M |
|