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 | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $34.9M | 0.06% |
1,016,888
-445,996
| -30% | -$15.3M |
|
352
Electronic Arts
EA
$42B
| $34.5M | 0.06% |
323,220
-31,183
| -9% | -$3.33M |
|
353
JD.com
JD
$48B
| $34.3M | 0.06% |
868,680
-74,730
| -8% | -$2.95M |
|
354
ResMed
RMD
$40.9B
| $34.3M | 0.06% |
445,062
-93,126
| -17% | -$7.18M |
|
355
Deutsche Bank
DB
$68.8B
| $34.2M | 0.06% |
2,161,344
+318,364
| +17% | +$5.04M |
|
356
Lear
LEA
$5.91B
| $34.2M | 0.06% |
244,768
+10,747
| +5% | +$1.5M |
|
357
Allegiant Air
ALGT
$1.15B
| $34M | 0.06% |
249,972
-24,444
| -9% | -$3.33M |
|
358
Franklin Electric
FELE
$4.34B
| $33.8M | 0.06% |
831,352
+41,242
| +5% | +$1.68M |
|
|
JOYY
359
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $33.4M | 0.06% |
581,586
+561,717
| +2,827% | +$32.2M |
|
360
Cheesecake Factory
CAKE
$2.99B
| $33.2M | 0.06% |
655,246
+48,431
| +8% | +$2.45M |
|
361
Suncor Energy
SU
$49.7B
| $33.2M | 0.06% |
+866,700
| New | +$33.2M |
|
362
Healthcare Realty
HR
$6.4B
| $33M | 0.06% |
1,058,351
+426,684
| +68% | +$13.3M |
|
363
Puma Biotechnology
PBYI
$230M
| $32.9M | 0.06% |
379,734
-424,192
| -53% | -$36.8M |
|
364
Antero Resources
AR
$9.94B
| $32.9M | 0.06% |
1,534,421
+498,424
| +48% | +$10.7M |
|
365
RPC Inc
RES
$1.04B
| $32.2M | 0.06% |
1,595,829
+519,781
| +48% | +$10.5M |
|
366
Factset
FDS
$14.2B
| $31.9M | 0.06% |
188,370
+9,642
| +5% | +$1.63M |
|
367
Roper Technologies
ROP
$55.9B
| $31.8M | 0.06% |
+138,440
| New | +$31.8M |
|
368
Kirby Corp
KEX
$4.98B
| $31.6M | 0.06% |
472,066
+186,007
| +65% | +$12.4M |
|
369
Delta Air Lines
DAL
$39.6B
| $31.5M | 0.06% |
584,478
+66,161
| +13% | +$3.56M |
|
370
Cigna
CI
$80.3B
| $31.3M | 0.06% |
187,770
+177,858
| +1,794% | +$29.6M |
|
371
Verisk Analytics
VRSK
$38.1B
| $31.2M | 0.06% |
374,538
+88,765
| +31% | +$7.4M |
|
372
TEGNA Inc
TGNA
$3.38B
| $30.8M | 0.06% |
2,115,780
-1,129,183
| -35% | -$16.4M |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $30.7M | 0.06% |
529,800
+313,200
| +145% | +$18.2M |
|
374
Teck Resources
TECK
$19.1B
| $30.6M | 0.06% |
1,362,268
+74,826
| +6% | +$1.68M |
|
375
Enel Chile
ENIC
$4.95B
| $30.5M | 0.06% |
5,622,623
+878,129
| +19% | +$4.77M |
|