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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$224B
| $28.3M | 0.06% |
363,143
-128,246
| -26% | -$9.98M |
|
|
LHO
402
DELISTED
LaSalle Hotel Properties
LHO
| $28.2M | 0.06% |
805,011
+47,634
| +6% | +$1.67M |
|
403
Sensata Technologies
ST
$4.59B
| $28M | 0.06% |
531,947
-1,567,503
| -75% | -$82.4M |
|
404
Stifel
SF
$11.5B
| $27.9M | 0.05% |
733,644
+30,000
| +4% | +$1.14M |
|
405
Teradata
TDC
$1.98B
| $27.9M | 0.05% |
753,799
-91,040
| -11% | -$3.36M |
|
406
Fiserv
FI
$71.9B
| $27.8M | 0.05% |
671,162
-108,174
| -14% | -$4.48M |
|
407
Booking.com
BKNG
$177B
| $27.6M | 0.05% |
24,930
-29,790
| -54% | -$33M |
|
|
SRCI
408
DELISTED
SRC Energy Inc
SRCI
| $27.6M | 0.05% |
2,416,036
+180,272
| +8% | +$2.06M |
|
|
EVHC
409
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.2M | 0.05% |
230,589
-2,939
| -1% | -$346K |
|
410
Matthews International
MATW
$758M
| $27M | 0.05% |
509,600
-28,200
| -5% | -$1.49M |
|
411
Ares Capital
ARCC
$15.8B
| $27M | 0.05% |
1,653,119
+214,634
| +15% | +$3.51M |
|
412
Belden
BDC
$5.13B
| $26.9M | 0.05% |
331,300
+900
| +0.3% | +$73.2K |
|
413
FedEx
FDX
$53.3B
| $26.6M | 0.05% |
155,695
-23,261
| -13% | -$3.98M |
|
|
AGN
414
DELISTED
Allergan plc
AGN
| $26.4M | 0.05% |
86,881
-9,208
| -10% | -$2.79M |
|
415
Mettler-Toledo International
MTD
$25.8B
| $26.3M | 0.05% |
77,713
+36,730
| +90% | +$12.5M |
|
416
Intuit
INTU
$183B
| $26.1M | 0.05% |
258,731
-40,353
| -13% | -$4.08M |
|
|
CNL
417
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $26M | 0.05% |
484,200
+49,300
| +11% | +$2.65M |
|
|
TNH
418
DELISTED
Terra Nitrogen
TNH
| $26M | 0.05% |
216,525
-7,356
| -3% | -$882K |
|
419
Federal Realty Investment Trust
FRT
$8.67B
| $25.9M | 0.05% |
202,949
+181,459
| +844% | +$23.2M |
|
420
Costco
COST
$424B
| $25.9M | 0.05% |
190,861
+59,940
| +46% | +$8.13M |
|
421
Starbucks
SBUX
$94.3B
| $25.8M | 0.05% |
481,896
+155,802
| +48% | +$8.34M |
|
422
American Eagle Outfitters
AEO
$3.31B
| $25.7M | 0.05% |
1,486,700
-46,400
| -3% | -$803K |
|
423
Entegris
ENTG
$12B
| $25.6M | 0.05% |
1,759,900
+251,300
| +17% | +$3.65M |
|
424
Simpson Manufacturing
SSD
$7.92B
| $25.6M | 0.05% |
752,000
+136,700
| +22% | +$4.65M |
|
425
Fortinet
FTNT
$60.7B
| $25.6M | 0.05% |
3,149,500
-38,000
| -1% | -$309K |
|