Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$268M
(-0.52%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$126M |
| 2 |
Cisco
CSCO
|
+$114M |
| 3 |
Truist Financial
TFC
|
+$111M |
| 4 |
UnitedHealth
UNH
|
+$110M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$267M |
| 2 |
Procter & Gamble
PG
|
+$101M |
| 3 |
Labcorp
LH
|
+$95.1M |
| 4 |
Baxter International
BAX
|
+$93.9M |
| 5 |
Kimberly-Clark
KMB
|
+$92.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$10.9B
| $48.5M | 0.1% |
4,540,252
+714,632
| +19% | +$7.64M |
|
|
AWH
277
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $48.5M | 0.1% |
1,122,030
-720,756
| -39% | -$31.2M |
|
|
278
AbbVie
ABBV
$374B
| $48.4M | 0.1% |
721,025
-3,972,594
| -85% | -$267M |
|
279
Dr. Reddy's Laboratories
RDY
$12.1B
| $47.9M | 0.09% |
4,444,165
+986,185
| +29% | +$10.6M |
|
|
AEL
280
DELISTED
American Equity Investment Life Holding Company
AEL
| $47.8M | 0.09% |
1,796,529
-99,750
| -5% | -$2.65M |
|
|
SIRO
281
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $47.3M | 0.09% |
473,100
-10,400
| -2% | -$1.04M |
|
|
MFA
282
MFA Financial
MFA
$1.05B
| $47.1M | 0.09% |
1,587,452
+174,025
| +12% | +$5.16M |
|
|
AMSG
283
DELISTED
Amsurg Corp
AMSG
| $47.1M | 0.09% |
675,675
+237,900
| +54% | +$16.6M |
|
284
Seagate
STX
$41.1B
| $46.5M | 0.09% |
948,747
+460,185
| +94% | +$22.6M |
|
285
Ryder
R
$7.61B
| $46.4M | 0.09% |
534,494
-6,300
| -1% | -$547K |
|
286
Zions Bancorporation
ZION
$8.56B
| $45.2M | 0.09% |
1,434,016
-396,544
| -22% | -$12.5M |
|
287
AutoZone
AZO
$71.1B
| $45.1M | 0.09% |
67,997
+41,004
| +152% | +$27.2M |
|
288
Reinsurance Group of America
RGA
$12.7B
| $44.7M | 0.09% |
472,761
-44,800
| -9% | -$4.24M |
|
289
Arthur J. Gallagher & Co
AJG
$75.2B
| $44.5M | 0.09% |
940,877
+71,700
| +8% | +$3.39M |
|
290
Vanguard S&P 500 ETF
VOO
$734B
| $44M | 0.09% |
233,690
-61,156
| -21% | -$11.5M |
|
291
Openlane
KAR
$3.12B
| $43.4M | 0.09% |
3,078,194
+704,621
| +30% | +$9.94M |
|
|
CPHD
292
DELISTED
Cepheid Inc
CPHD
| $42.7M | 0.08% |
721,733
+297,000
| +70% | +$17.6M |
|
293
Franklin Resources
BEN
$12.6B
| $42.6M | 0.08% |
870,418
-7,473
| -0.9% | -$365K |
|
294
Logitech
LOGI
$16B
| $42.4M | 0.08% |
3,091,865
+348,864
| +13% | +$4.78M |
|
295
Public Service Enterprise Group
PEG
$40.8B
| $42.1M | 0.08% |
1,073,982
+798,896
| +290% | +$31.3M |
|
|
VALE.P
296
DELISTED
Vale S A
VALE.P
| $42M | 0.08% |
8,038,749
-5,437,213
| -40% | -$28.4M |
|
297
The Mosaic Company
MOS
$10.6B
| $41.8M | 0.08% |
910,500
+907,700
| +32,418% | +$41.7M |
|
298
Henry Schein
HSIC
$8.17B
| $41.6M | 0.08% |
744,993
-82,026
| -10% | -$4.57M |
|
299
AvalonBay Communities
AVB
$27.4B
| $41.4M | 0.08% |
260,387
-92,665
| -26% | -$14.7M |
|
300
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $41.4M | 0.08% |
334,371
+30,645
| +10% | +$3.79M |
|