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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$24.5B
| $27.3M | 0.05% |
517,895
-331,916
| -39% | -$17.5M |
|
402
Expeditors International
EXPD
$16.5B
| $27.1M | 0.05% |
483,822
+23,301
| +5% | +$1.3M |
|
403
Waters Corp
WAT
$17.4B
| $27M | 0.05% |
147,570
-25,182
| -15% | -$4.6M |
|
404
ASE Group
ASX
$24.6B
| $26.9M | 0.05% |
4,297,604
| – | – |
|
405
MACOM Technology Solutions
MTSI
$9.81B
| $26.8M | 0.05% |
479,415
-21,858
| -4% | -$1.22M |
|
406
Masimo
MASI
$7.92B
| $26.5M | 0.05% |
289,815
-51,632
| -15% | -$4.71M |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $26.4M | 0.05% |
555,542
+23,129
| +4% | +$1.1M |
|
408
Pitney Bowes
PBI
$1.96B
| $26.4M | 0.05% |
1,729,145
+380,200
| +28% | +$5.81M |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $26.4M | 0.05% |
399,255
-76,177
| -16% | -$5.04M |
|
410
Autohome
ATHM
$3.4B
| $26.2M | 0.05% |
581,779
+260,200
| +81% | +$11.7M |
|
|
LVNTA
411
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.2M | 0.05% |
504,211
+215,580
| +75% | +$11.2M |
|
412
Truist Financial
TFC
$58.2B
| $26.1M | 0.05% |
572,784
+507,784
| +781% | +$23.2M |
|
413
First Citizens BancShares
FCNCA
$25.2B
| $26.1M | 0.05% |
69,741
+1,946
| +3% | +$729K |
|
414
American Homes 4 Rent
AMH
$12.7B
| $25.8M | 0.05% |
1,156,111
-214,758
| -16% | -$4.79M |
|
|
HES
415
DELISTED
Hess
HES
| $25.7M | 0.05% |
598,374
-20,626
| -3% | -$887K |
|
416
Leggett & Platt
LEG
$1.35B
| $25.7M | 0.05% |
493,211
-567,088
| -53% | -$29.6M |
|
417
Fabrinet
FN
$13.3B
| $25.7M | 0.05% |
593,971
+120,206
| +25% | +$5.19M |
|
|
FL
418
DELISTED
Foot Locker
FL
| $25.6M | 0.05% |
526,123
-19,100
| -4% | -$930K |
|
419
Universal Display
OLED
$6.52B
| $25.5M | 0.05% |
+230,000
| New | +$25.5M |
|
|
NGHC
420
DELISTED
National General Holdings Corp
NGHC
| $25.3M | 0.05% |
1,185,931
+141,635
| +14% | +$3.03M |
|
421
Royal Bank of Canada
RY
$203B
| $25.3M | 0.05% |
267,563
+139,654
| +109% | +$13.2M |
|
422
Jack in the Box
JACK
$345M
| $25.3M | 0.05% |
259,399
-36,430
| -12% | -$3.56M |
|
423
Duke Energy
DUK
$94.4B
| $25M | 0.05% |
297,275
+95,977
| +48% | +$8.06M |
|
424
Reliance Steel & Aluminium
RS
$15.4B
| $25M | 0.05% |
341,427
-4,316
| -1% | -$315K |
|
425
Parker-Hannifin
PH
$96.9B
| $24.9M | 0.04% |
158,751
-204,520
| -56% | -$32.1M |
|