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 | |
|---|---|---|---|---|---|---|
|
WWAV
426
DELISTED
The WhiteWave Foods Company
WWAV
| $25.1M | 0.05% |
518,696
-223,100
| -30% | -$10.8M |
|
427
Cato Corp
CATO
$89.6M
| $25.1M | 0.05% |
652,390
-71,600
| -10% | -$2.75M |
|
428
SouthState Bank Corporation
SSB
$10.3B
| $25M | 0.05% |
331,100
+18,200
| +6% | +$1.37M |
|
429
Signet Jewelers
SIG
$3.75B
| $24.6M | 0.05% |
262,257
+196,719
| +300% | +$18.5M |
|
430
Crane NXT
CXT
$3.49B
| $24.5M | 0.05% |
1,208,305
-1,815,644
| -60% | -$36.9M |
|
431
Portland General Electric
POR
$4.63B
| $24.4M | 0.05% |
735,500
+37,700
| +5% | +$1.25M |
|
432
Empire State Realty Trust
ESRT
$1.3B
| $24M | 0.05% |
1,408,484
+900,935
| +178% | +$15.3M |
|
433
Verint Systems
VRNT
$1.23B
| $23.8M | 0.05% |
777,803
-26,501
| -3% | -$812K |
|
434
Keysight
KEYS
$29.3B
| $23.7M | 0.05% |
754,400
+139,700
| +23% | +$4.39M |
|
435
Raymond James Financial
RJF
$33.2B
| $23.6M | 0.05% |
596,400
-137,100
| -19% | -$5.42M |
|
|
PKY
436
DELISTED
Parkway, Inc.
PKY
| $23.6M | 0.05% |
1,368,720
-219,910
| -14% | -$3.79M |
|
437
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23.5M | 0.05% |
215,556
-134,145
| -38% | -$14.6M |
|
|
WPX
438
DELISTED
WPX Energy, Inc.
WPX
| $23.3M | 0.05% |
1,876,511
+1,096,113
| +140% | +$13.6M |
|
439
Steel Dynamics
STLD
$19.5B
| $23.1M | 0.05% |
1,081,200
-14,800
| -1% | -$316K |
|
440
Nike
NKE
$110B
| $22.8M | 0.04% |
424,102
-45,144
| -10% | -$2.43M |
|
441
Banco Macro
BMA
$3.03B
| $22.7M | 0.04% |
497,900
-56,200
| -10% | -$2.57M |
|
442
Canadian Pacific Kansas City
CP
$68.4B
| $22.7M | 0.04% |
573,500
+106,120
| +23% | +$4.2M |
|
443
Southern Company
SO
$101B
| $22.7M | 0.04% |
540,921
-830,781
| -61% | -$34.9M |
|
444
Standard BioTools
LAB
$489M
| $22.4M | 0.04% |
936,000
+198,900
| +27% | +$4.75M |
|
445
SL Green Realty
SLG
$4.29B
| $22.3M | 0.04% |
209,019
-5,705
| -3% | -$608K |
|
446
Fidelity National Information Services
FIS
$34.7B
| $22.2M | 0.04% |
356,419
-260,457
| -42% | -$16.3M |
|
|
ATVI
447
DELISTED
Activision Blizzard Inc.
ATVI
| $22.1M | 0.04% |
902,876
-205,315
| -19% | -$5.03M |
|
|
DNB
448
DELISTED
Dun & Bradstreet
DNB
| $22.1M | 0.04% |
180,508
-85,931
| -32% | -$10.5M |
|
449
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $22.1M | 0.04% |
466,425
+317,490
| +213% | +$15M |
|
450
Chunghwa Telecom
CHT
$34.5B
| $21.9M | 0.04% |
700,152
-1,640
| -0.2% | -$51.4K |
|