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 | |
|---|---|---|---|---|---|---|
|
DD
451
DELISTED
Du Pont De Nemours E I
DD
| $21.8M | 0.04% |
361,232
+20
| +0% | +$1.21K |
|
452
Cullen/Frost Bankers
CFR
$8.21B
| $21.7M | 0.04% |
276,355
-306,800
| -53% | -$24.1M |
|
453
ON Semiconductor
ON
$19.8B
| $21.5M | 0.04% |
1,834,500
+52,400
| +3% | +$614K |
|
|
TMX
454
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.4M | 0.04% |
904,092
-354,656
| -28% | -$8.38M |
|
|
SYNT
455
DELISTED
Syntel Inc
SYNT
| $21.3M | 0.04% |
452,568
+50,300
| +13% | +$2.36M |
|
456
iShares Mortgage Real Estate ETF
REM
$615M
| $21.2M | 0.04% |
+499,021
| New | +$21.2M |
|
457
Commerce Bancshares
CBSH
$7.98B
| $21.1M | 0.04% |
737,138
-305,943
| -29% | -$8.76M |
|
|
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.7M | 0.04% |
543,700
+288,800
| +113% | +$11M |
|
459
Cencora
COR
$57.4B
| $20.6M | 0.04% |
194,613
-65,056
| -25% | -$6.9M |
|
460
Quanta Services
PWR
$58.2B
| $20.6M | 0.04% |
715,067
+46,327
| +7% | +$1.34M |
|
461
Matador Resources
MTDR
$6.03B
| $20.5M | 0.04% |
832,389
-333,808
| -29% | -$8.2M |
|
462
Northern Oil and Gas
NOG
$2.48B
| $20.4M | 0.04% |
307,429
+165,713
| +117% | +$11M |
|
|
AERI
463
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.4M | 0.04% |
1,185,300
+709,600
| +149% | +$12.2M |
|
464
Terreno Realty
TRNO
$5.91B
| $20.4M | 0.04% |
1,049,235
-25,765
| -2% | -$500K |
|
465
Golub Capital BDC
GBDC
$3.92B
| $20.3M | 0.04% |
1,246,359
-59,976
| -5% | -$979K |
|
466
Alexandria Real Estate Equities
ARE
$14.4B
| $20.3M | 0.04% |
232,836
-35,775
| -13% | -$3.12M |
|
467
NetEase
NTES
$91.8B
| $20.3M | 0.04% |
720,205
-1,013,445
| -58% | -$28.5M |
|
468
Transocean
RIG
$3.03B
| $20.2M | 0.04% |
+1,271,200
| New | +$20.2M |
|
469
Roper Technologies
ROP
$55.2B
| $20.2M | 0.04% |
116,900
+111,800
| +2,192% | +$19.3M |
|
470
Bath & Body Works
BBWI
$5.76B
| $20.1M | 0.04% |
291,932
+256,306
| +719% | +$17.6M |
|
|
RKT
471
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20M | 0.04% |
327,700
-3,200
| -1% | -$195K |
|
472
iShares US Energy ETF
IYE
$1.15B
| $19.9M | 0.04% |
+473,246
| New | +$19.9M |
|
473
Bio-Techne
TECH
$8.23B
| $19.8M | 0.04% |
808,132
+80,400
| +11% | +$1.97M |
|
474
Reliance Steel & Aluminium
RS
$15.4B
| $19.6M | 0.04% |
317,520
-38,500
| -11% | -$2.38M |
|
475
World Acceptance Corp
WRLD
$911M
| $19.5M | 0.04% |
315,704
+1,000
| +0.3% | +$61.9K |
|