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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$12.9B
| $57.7M | 0.1% |
1,295,088
-141,691
| -10% | -$6.31M |
|
252
lululemon athletica
LULU
$19.8B
| $57.7M | 0.1% |
976,148
+483,906
| +98% | +$28.6M |
|
253
CMS Energy
CMS
$21.2B
| $57.4M | 0.1% |
1,239,478
-300,990
| -20% | -$13.9M |
|
254
Citizens Financial Group
CFG
$22.2B
| $57.2M | 0.1% |
1,605,829
+399,444
| +33% | +$14.2M |
|
255
Henry Schein
HSIC
$8.28B
| $57.2M | 0.1% |
799,649
+21,654
| +3% | +$1.55M |
|
256
Arrow Electronics
ARW
$6.49B
| $57M | 0.1% |
727,455
+64,440
| +10% | +$5.05M |
|
257
Paychex
PAYX
$48.8B
| $56.9M | 0.1% |
1,004,219
+11,462
| +1% | +$650K |
|
258
Bath & Body Works
BBWI
$5.92B
| $56.9M | 0.1% |
1,298,115
-406,842
| -24% | -$17.8M |
|
|
GPT
259
DELISTED
Gramercy Property Trust
GPT
| $56.6M | 0.1% |
1,911,369
+86,680
| +5% | +$2.56M |
|
|
WDR
260
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $56.2M | 0.1% |
2,930,633
+765,800
| +35% | +$14.7M |
|
261
Vanguard Real Estate ETF
VNQ
$34.4B
| $55.9M | 0.1% |
671,031
+140,630
| +27% | +$11.7M |
|
262
Revvity
RVTY
$9.96B
| $55.6M | 0.1% |
820,898
-292,956
| -26% | -$19.8M |
|
263
Open Text
OTEX
$8.58B
| $55.4M | 0.1% |
1,369,406
-59,500
| -4% | -$2.4M |
|
264
VF Corp
VFC
$5.95B
| $55M | 0.1% |
1,026,733
+190,581
| +23% | +$10.2M |
|
265
Raymond James Financial
RJF
$33B
| $54.9M | 0.1% |
1,022,673
+33,834
| +3% | +$1.82M |
|
266
Globe Life
GL
$11.3B
| $54.3M | 0.1% |
710,904
+26,789
| +4% | +$2.04M |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $54.2M | 0.1% |
953,391
-121,291
| -11% | -$6.89M |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $53.7M | 0.1% |
4,588,967
-319,046
| -7% | -$3.74M |
|
269
MSC Industrial Direct
MSM
$5.22B
| $53.6M | 0.1% |
631,593
+10,519
| +2% | +$893K |
|
|
HOLI
270
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $53.2M | 0.1% |
3,241,090
+169,621
| +6% | +$2.79M |
|
271
MGM Resorts International
MGM
$9.9B
| $53M | 0.1% |
1,610,944
+783,844
| +95% | +$25.8M |
|
272
Vanguard S&P 500 ETF
VOO
$729B
| $52.8M | 0.1% |
238,295
+3,925
| +2% | +$870K |
|
273
Keurig Dr Pepper
KDP
$37.4B
| $52.7M | 0.09% |
579,387
+152,109
| +36% | +$13.8M |
|
274
Micron Technology
MU
$148B
| $52M | 0.09% |
1,652,878
+232,083
| +16% | +$7.3M |
|
275
The Greenbrier Companies
GBX
$1.43B
| $51.4M | 0.09% |
1,065,422
+279,137
| +36% | +$13.5M |
|