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 | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.4B
| $44.8M | 0.08% |
1,108,314
+65,092
| +6% | +$2.63M |
|
|
TIME
302
DELISTED
Time Inc.
TIME
| $44.7M | 0.08% |
3,115,322
+991,746
| +47% | +$14.2M |
|
|
WR
303
DELISTED
Westar Energy Inc
WR
| $43.7M | 0.08% |
821,044
+78,944
| +11% | +$4.2M |
|
304
Valvoline
VVV
$5.05B
| $43.5M | 0.08% |
+1,842,444
| New | +$43.5M |
|
305
Eastman Chemical
EMN
$7.76B
| $42.9M | 0.08% |
514,193
+89,427
| +21% | +$7.46M |
|
|
GPOR
306
DELISTED
Gulfport Energy Corp.
GPOR
| $42.8M | 0.08% |
2,877,078
-124,006
| -4% | -$1.85M |
|
307
Best Buy
BBY
$16.2B
| $42.2M | 0.08% |
737,400
-296,274
| -29% | -$17M |
|
|
EVHC
308
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.1M | 0.08% |
677,626
-168,558
| -20% | -$10.5M |
|
309
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.1M | 0.08% |
248,401
+17,693
| +8% | +$3M |
|
310
Zions Bancorporation
ZION
$8.4B
| $41.9M | 0.08% |
951,835
+31,322
| +3% | +$1.38M |
|
311
Helmerich & Payne
HP
$1.99B
| $41.9M | 0.08% |
769,747
+37,272
| +5% | +$2.03M |
|
312
Steel Dynamics
STLD
$19.2B
| $41.7M | 0.08% |
1,178,650
+209,167
| +22% | +$7.4M |
|
|
MDP
313
DELISTED
Meredith Corporation
MDP
| $41.6M | 0.08% |
703,936
-350,500
| -33% | -$20.7M |
|
314
Synopsys
SNPS
$112B
| $41.5M | 0.07% |
568,042
+26,693
| +5% | +$1.95M |
|
|
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.1M | 0.07% |
789,199
-190,078
| -19% | -$9.9M |
|
316
FedEx
FDX
$53.3B
| $40.9M | 0.07% |
+190,106
| New | +$40.9M |
|
317
Lockheed Martin
LMT
$107B
| $40.9M | 0.07% |
147,672
+9,632
| +7% | +$2.67M |
|
|
PRXL
318
DELISTED
Parexel International Corp
PRXL
| $40.5M | 0.07% |
465,867
-158,369
| -25% | -$13.8M |
|
319
Corning
GLW
$62B
| $40.4M | 0.07% |
1,330,280
+1,253,100
| +1,624% | +$38.1M |
|
320
Bio-Techne
TECH
$8.43B
| $40.2M | 0.07% |
1,371,260
+945,448
| +222% | +$27.7M |
|
321
Mondelez International
MDLZ
$81B
| $39.8M | 0.07% |
923,152
-51,481
| -5% | -$2.22M |
|
322
Canadian Imperial Bank of Commerce
CM
$72.6B
| $39.8M | 0.07% |
751,124
-142,672
| -16% | -$7.56M |
|
323
Voya Financial
VOYA
$7.28B
| $39.6M | 0.07% |
1,061,275
-76,000
| -7% | -$2.84M |
|
324
Sonoco
SON
$4.51B
| $39.4M | 0.07% |
773,256
-951,342
| -55% | -$48.5M |
|
325
Cracker Barrel
CBRL
$1.12B
| $39.4M | 0.07% |
234,560
-8,600
| -4% | -$1.44M |
|