Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Buckle
BKE
$3.03B
| $27.7M | 0.06% |
749,283
-5,800
| -0.8% | -$214K |
|
377
TruBridge
TBRG
$300M
| $27.6M | 0.06% |
655,075
+65,051
| +11% | +$2.74M |
|
|
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.5M | 0.06% |
1,181,860
-614,669
| -34% | -$14.3M |
|
379
Booking.com
BKNG
$178B
| $27.5M | 0.06% |
22,263
-2,667
| -11% | -$3.3M |
|
380
American Eagle Outfitters
AEO
$3.26B
| $27.4M | 0.06% |
1,754,000
+267,300
| +18% | +$4.18M |
|
381
Portland General Electric
POR
$4.69B
| $27.2M | 0.06% |
735,500
| – | – |
|
382
Monster Beverage
MNST
$61B
| $27.1M | 0.06% |
1,202,070
+1,182,006
| +5,891% | +$26.6M |
|
383
Steven Madden
SHOO
$2.2B
| $27M | 0.06% |
1,104,600
| – | – |
|
384
W.W. Grainger
GWW
$47.5B
| $27M | 0.06% |
125,416
-3,200
| -2% | -$688K |
|
385
Macerich
MAC
$4.74B
| $26.9M | 0.06% |
349,526
+327,298
| +1,472% | +$25.1M |
|
|
ARG
386
DELISTED
AIRGAS INC
ARG
| $26.7M | 0.06% |
299,322
-20,831
| -7% | -$1.86M |
|
387
Valmont Industries
VMI
$7.46B
| $26.6M | 0.06% |
280,100
-59,200
| -17% | -$5.62M |
|
|
PKY
388
DELISTED
Parkway, Inc.
PKY
| $26.4M | 0.06% |
1,698,520
+329,800
| +24% | +$5.13M |
|
|
AGN
389
DELISTED
Allergan plc
AGN
| $26.4M | 0.06% |
97,042
+10,161
| +12% | +$2.76M |
|
390
Waters Corp
WAT
$18.2B
| $26.3M | 0.06% |
222,706
-20,700
| -9% | -$2.45M |
|
|
DNB
391
DELISTED
Dun & Bradstreet
DNB
| $26.3M | 0.06% |
250,408
+69,900
| +39% | +$7.34M |
|
|
LXK
392
DELISTED
Lexmark Intl Inc
LXK
| $26.3M | 0.06% |
906,175
-407,176
| -31% | -$11.8M |
|
393
Hasbro
HAS
$11.2B
| $26.3M | 0.06% |
363,900
+294,100
| +421% | +$21.2M |
|
394
TEGNA Inc
TGNA
$3.38B
| $26.2M | 0.06% |
1,830,313
-1,213,906
| -40% | -$17.4M |
|
395
Comerica
CMA
$8.85B
| $26.1M | 0.06% |
635,800
+280,200
| +79% | +$11.5M |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $26M | 0.06% |
1,004,890
-55,177
| -5% | -$1.43M |
|
397
Verisk Analytics
VRSK
$37.8B
| $26M | 0.05% |
351,159
+84,634
| +32% | +$6.26M |
|
398
Oceaneering
OII
$2.41B
| $25.9M | 0.05% |
659,487
+273,521
| +71% | +$10.7M |
|
|
RWT
399
Redwood Trust
RWT
$823M
| $25.9M | 0.05% |
1,870,413
-359,130
| -16% | -$4.97M |
|
|
SJR
400
DELISTED
Shaw Communications Inc.
SJR
| $25.5M | 0.05% |
985,389
-2,215,275
| -69% | -$57.2M |
|