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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.8B
| $51M | 0.09% |
594,520
-261,097
| -31% | -$22.4M |
|
277
Westamerica Bancorp
WABC
$1.26B
| $50.9M | 0.09% |
892,798
+5,919
| +0.7% | +$337K |
|
278
Alcoa
AA
$8.3B
| $50.8M | 0.09% |
1,530,736
+895,449
| +141% | +$29.7M |
|
279
Blackrock
BLK
$171B
| $50.8M | 0.09% |
119,990
-7,823
| -6% | -$3.31M |
|
|
DGI
280
DELISTED
DigitalGlobe Inc.
DGI
| $50.8M | 0.09% |
1,506,541
+370,312
| +33% | +$12.5M |
|
281
Fortive
FTV
$16.2B
| $50.7M | 0.09% |
964,548
-134,906
| -12% | -$7.1M |
|
282
Waste Connections
WCN
$45.9B
| $50.6M | 0.09% |
785,409
-36,953
| -4% | -$2.38M |
|
283
Hain Celestial
HAIN
$168M
| $50.2M | 0.09% |
1,404,705
+60,443
| +4% | +$2.16M |
|
284
Federated Hermes
FHI
$4.07B
| $50M | 0.09% |
1,797,326
+131,500
| +8% | +$3.66M |
|
285
Dycom Industries
DY
$7.31B
| $49.5M | 0.09% |
558,088
-4,397
| -0.8% | -$390K |
|
286
Terreno Realty
TRNO
$6.07B
| $49.2M | 0.09% |
1,470,095
-143,705
| -9% | -$4.81M |
|
287
Pampa Energía
PAM
$3.08B
| $49.1M | 0.09% |
838,106
-206,832
| -20% | -$12.1M |
|
288
Synchrony
SYF
$28B
| $48.3M | 0.09% |
1,633,592
-2,534,444
| -61% | -$74.9M |
|
289
W.W. Grainger
GWW
$47.7B
| $48.1M | 0.09% |
268,953
+236,858
| +738% | +$42.4M |
|
290
Sabre
SABR
$686M
| $48.1M | 0.09% |
2,192,563
+143,784
| +7% | +$3.15M |
|
291
Commerce Bancshares
CBSH
$8.11B
| $47.7M | 0.09% |
1,228,925
+425,520
| +53% | +$16.5M |
|
292
Hillenbrand
HI
$1.85B
| $47.2M | 0.09% |
1,305,211
+77,200
| +6% | +$2.79M |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $46.6M | 0.08% |
535,400
+217,200
| +68% | +$18.9M |
|
294
Ternium
TX
$6.74B
| $46.5M | 0.08% |
1,728,379
+1,320,322
| +324% | +$35.5M |
|
295
Kulicke & Soffa
KLIC
$1.99B
| $46.1M | 0.08% |
2,407,655
-3,532,624
| -59% | -$67.7M |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $46.1M | 0.08% |
402,795
+317,600
| +373% | +$36.4M |
|
|
JOBS
297
DELISTED
51job, Inc.
JOBS
| $45.9M | 0.08% |
1,015,693
-29,625
| -3% | -$1.34M |
|
298
Assured Guaranty
AGO
$3.9B
| $45.5M | 0.08% |
1,080,626
-950,400
| -47% | -$40.1M |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $45.4M | 0.08% |
451,214
+16,199
| +4% | +$1.63M |
|
300
Pacira BioSciences
PCRX
$1.2B
| $45.1M | 0.08% |
935,168
+6,641
| +0.7% | +$320K |
|