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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$87.7B
| $30.8M | 0.06% |
664,768
+233,086
| +54% | +$10.8M |
|
377
East-West Bancorp
EWBC
$14.9B
| $30.7M | 0.06% |
688,193
-132,087
| -16% | -$5.9M |
|
378
W.W. Grainger
GWW
$47.5B
| $30.4M | 0.06% |
128,616
-11,900
| -8% | -$2.82M |
|
379
Pebblebrook Hotel Trust
PEB
$1.36B
| $30.4M | 0.06% |
717,235
+309,045
| +76% | +$13.1M |
|
|
BRCD
380
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $30.3M | 0.06% |
2,559,067
+2,541,400
| +14,385% | +$30.1M |
|
381
Mid-America Apartment Communities
MAA
$16.6B
| $30.3M | 0.06% |
413,189
-154,475
| -27% | -$11.3M |
|
382
Xerox
XRX
$456M
| $30.3M | 0.06% |
1,065,821
+381,927
| +56% | +$10.8M |
|
383
Alaska Air
ALK
$7.22B
| $30.1M | 0.06% |
471,800
+48,000
| +11% | +$3.07M |
|
384
Lowe's Companies
LOW
$149B
| $30M | 0.06% |
444,812
+84,942
| +24% | +$5.74M |
|
|
VIVO
385
DELISTED
Meridian Bioscience Inc
VIVO
| $29.9M | 0.06% |
1,623,080
-12,600
| -0.8% | -$232K |
|
386
Phillips 66
PSX
$53.1B
| $29.8M | 0.06% |
380,057
-178,177
| -32% | -$14M |
|
387
Best Buy
BBY
$16.1B
| $29.6M | 0.06% |
903,177
+222,800
| +33% | +$7.29M |
|
|
CTB
388
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.5M | 0.06% |
873,500
+368,968
| +73% | +$12.5M |
|
|
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
| $29.4M | 0.06% |
+259,700
| New | +$29.4M |
|
|
CSC
390
DELISTED
Computer Sciences
CSC
| $29.4M | 0.06% |
1,060,067
-76,187
| -7% | -$2.11M |
|
391
Jack in the Box
JACK
$345M
| $29.3M | 0.06% |
335,995
+18,300
| +6% | +$1.59M |
|
|
SCTY
392
DELISTED
SolarCity Corporation
SCTY
| $29.2M | 0.06% |
547,642
-1,726
| -0.3% | -$91.9K |
|
393
CubeSmart
CUBE
$9.29B
| $28.9M | 0.06% |
1,259,338
+325,191
| +35% | +$7.45M |
|
394
Omnicom Group
OMC
$14.7B
| $28.8M | 0.06% |
416,629
+174,474
| +72% | +$12.1M |
|
395
Church & Dwight Co
CHD
$22.7B
| $28.8M | 0.06% |
710,152
+62,148
| +10% | +$2.52M |
|
396
Gentex
GNTX
$6.15B
| $28.7M | 0.06% |
1,748,418
+29,800
| +2% | +$490K |
|
397
Interpublic Group of Companies
IPG
$9.51B
| $28.7M | 0.06% |
1,503,509
-1,473,034
| -49% | -$28.1M |
|
398
BRF SA
BRFS
$5.99B
| $28.7M | 0.06% |
1,367,613
+306,400
| +29% | +$6.42M |
|
|
ARMH
399
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $28.6M | 0.06% |
583,833
-456,837
| -44% | -$22.4M |
|
400
Alliant Energy
LNT
$16.4B
| $28.3M | 0.06% |
983,600
+391,800
| +66% | +$11.3M |
|