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 | |
|---|---|---|---|---|---|---|
|
POT
351
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.8M | 0.07% |
881,688
+214,121
| +32% | +$8.2M |
|
|
ARG
352
DELISTED
AIRGAS INC
ARG
| $33.8M | 0.07% |
320,153
+1,200
| +0.4% | +$127K |
|
353
Wintrust Financial
WTFC
$9.17B
| $33.4M | 0.07% |
632,700
+8,200
| +1% | +$433K |
|
354
Factset
FDS
$13.7B
| $33.3M | 0.07% |
205,600
+3,600
| +2% | +$584K |
|
355
Stanley Black & Decker
SWK
$11.9B
| $33.3M | 0.07% |
316,970
+38,000
| +14% | +$3.99M |
|
|
EJ
356
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $33.2M | 0.07% |
4,940,000
+186,400
| +4% | +$1.25M |
|
357
Graco
GGG
$14.1B
| $32.7M | 0.06% |
1,389,300
+195,900
| +16% | +$4.61M |
|
358
Allegiant Air
ALGT
$1.16B
| $32.6M | 0.06% |
185,492
+96,800
| +109% | +$17M |
|
|
FNSR
359
DELISTED
Finisar Corp
FNSR
| $32.5M | 0.06% |
1,798,200
+13,700
| +0.8% | +$248K |
|
360
Bristol-Myers Squibb
BMY
$96B
| $32.1M | 0.06% |
487,109
-86,022
| -15% | -$5.67M |
|
361
TruBridge
TBRG
$299M
| $32M | 0.06% |
590,024
+6,146
| +1% | +$334K |
|
|
CLC
362
DELISTED
Clarcor
CLC
| $31.5M | 0.06% |
511,300
+153,900
| +43% | +$9.5M |
|
363
Magna International
MGA
$12.9B
| $31.5M | 0.06% |
456,695
-535,081
| -54% | -$36.9M |
|
364
Pediatrix Medical
MD
$1.44B
| $31.5M | 0.06% |
424,699
+155,800
| +58% | +$11.5M |
|
|
SWN
365
DELISTED
Southwestern Energy Company
SWN
| $31.3M | 0.06% |
1,392,949
+1,155,699
| +487% | +$26M |
|
|
DYN
366
DELISTED
Dynegy, Inc.
DYN
| $31.3M | 0.06% |
1,061,424
-4,444
| -0.4% | -$131K |
|
367
Tyson Foods
TSN
$19.7B
| $31.3M | 0.06% |
+728,186
| New | +$31.3M |
|
368
Ituran Location and Control
ITRN
$678M
| $31.2M | 0.06% |
334,926
+206
| +0.1% | +$19.2K |
|
369
Waters Corp
WAT
$17.4B
| $31.1M | 0.06% |
243,406
+3,500
| +1% | +$447K |
|
|
BID
370
DELISTED
Sotheby's
BID
| $31.1M | 0.06% |
688,900
+26,100
| +4% | +$1.18M |
|
371
Vornado Realty Trust
VNO
$7.77B
| $31M | 0.06% |
404,274
-67,037
| -14% | -$5.14M |
|
372
Spectrum Brands
SPB
$1.3B
| $31M | 0.06% |
+304,101
| New | +$31M |
|
373
Polaris
PII
$3.29B
| $31M | 0.06% |
211,042
-26,289
| -11% | -$3.86M |
|
374
Steven Madden
SHOO
$2.22B
| $30.9M | 0.06% |
1,104,600
-252,000
| -19% | -$7.05M |
|
375
PLDT
PHI
$4.19B
| $30.8M | 0.06% |
500,316
+73,431
| +17% | +$4.52M |
|