Schroder Investment Management Group

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
Cap. Flow
-$1.67B
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$187M
2
SJM icon
J.M. Smucker
SJM
+$136M
3
LH icon
Labcorp
LH
+$122M
4
BAC icon
Bank of America
BAC
+$107M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$84.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13B
2
ITUB icon
Itaú Unibanco
ITUB
+$264M
3
DGX icon
Quest Diagnostics
DGX
+$178M
4
WMT icon
Walmart
WMT
+$131M
5
PEP icon
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
AMSF icon
426
AMERISAFE
AMSF
$857M
$24.5M 0.04%
430,189
+153,671
+56% +$8.77M
LEMB icon
427
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$24.5M 0.04%
525,020
+15,988
+3% +$746K
SHW icon
428
Sherwin-Williams
SHW
$89.1B
$24.5M 0.04%
208,209
-10,593
-5% -$1.25M
ESRT icon
429
Empire State Realty Trust
ESRT
$1.3B
$24.5M 0.04%
1,186,076
+95,559
+9% +$1.97M
RRC icon
430
Range Resources
RRC
$8.3B
$24.3M 0.04%
1,031,330
+95,114
+10% +$2.24M
VNO icon
431
Vornado Realty Trust
VNO
$7.77B
$24M 0.04%
318,301
+23,518
+8% +$1.77M
SFR
432
DELISTED
Starwood Waypoint Homes
SFR
$24M 0.04%
706,729
+128,726
+22% +$4.37M
ROST icon
433
Ross Stores
ROST
$48.8B
$23.7M 0.04%
414,158
+102,051
+33% +$5.85M
SWKS icon
434
Skyworks Solutions
SWKS
$10.9B
$23.7M 0.04%
246,333
+235,966
+2,276% +$22.7M
IWM icon
435
iShares Russell 2000 ETF
IWM
$66.4B
$23.5M 0.04%
166,305
-28,689
-15% -$4.05M
ROIC
436
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.4M 0.04%
1,200,524
+99,902
+9% +$1.95M
HPP
437
Hudson Pacific Properties
HPP
$1.1B
$23.4M 0.04%
685,037
-92,753
-12% -$3.17M
SO icon
438
Southern Company
SO
$101B
$23.4M 0.04%
484,023
+167,377
+53% +$8.08M
COST icon
439
Costco
COST
$424B
$23.3M 0.04%
146,532
+7,575
+5% +$1.2M
CVE icon
440
Cenovus Energy
CVE
$30.7B
$23.2M 0.04%
2,632,839
+1,628,716
+162% +$14.4M
BMY icon
441
Bristol-Myers Squibb
BMY
$96B
$23.2M 0.04%
415,900
+198,629
+91% +$11.1M
WELL icon
442
Welltower
WELL
$112B
$23.2M 0.04%
311,268
-68,517
-18% -$5.1M
QTS
443
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.2M 0.04%
445,611
+87,311
+24% +$4.54M
ARCC icon
444
Ares Capital
ARCC
$15.8B
$22.9M 0.04%
1,406,936
+100,004
+8% +$1.63M
HCM icon
445
HUTCHMED
HCM
$2.7B
$22.7M 0.04%
976,364
– –
AVGO icon
446
Broadcom
AVGO
$1.74T
$22.7M 0.04%
968,470
+298,470
+45% +$6.99M
SUI icon
447
Sun Communities
SUI
$16.1B
$22.5M 0.04%
257,236
+22,792
+10% +$2M
SYK icon
448
Stryker
SYK
$146B
$22.3M 0.04%
161,002
+101,794
+172% +$14.1M
CLB icon
449
Core Laboratories
CLB
$577M
$22.1M 0.04%
221,126
-13,320
-6% -$1.33M
HCI icon
450
HCI Group
HCI
$2.31B
$22.1M 0.04%
462,396
+21,800
+5% +$1.04M
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