Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verint Systems
VRNT
$1.23B
| $20.9M | 0.04% |
948,584
+170,781
| +22% | +$3.75M |
|
|
CTB
452
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.7M | 0.04% |
523,300
-350,200
| -40% | -$13.8M |
|
|
SYNH
453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.6M | 0.04% |
516,200
-27,500
| -5% | -$1.1M |
|
454
Allegiant Air
ALGT
$1.18B
| $20.5M | 0.04% |
94,892
-90,600
| -49% | -$19.6M |
|
455
Copa Holdings
CPA
$4.85B
| $20.5M | 0.04% |
488,063
-256,435
| -34% | -$10.8M |
|
456
Stifel
SF
$11.5B
| $20.4M | 0.04% |
727,794
-5,850
| -0.8% | -$164K |
|
457
Sonoco
SON
$4.56B
| $20.4M | 0.04% |
540,700
+185,500
| +52% | +$7M |
|
458
Broadcom
AVGO
$1.58T
| $20.3M | 0.04% |
1,623,000
+1,512,000
| +1,362% | +$18.9M |
|
459
First American
FAF
$6.83B
| $20.1M | 0.04% |
514,300
-1,881,453
| -79% | -$73.5M |
|
460
Bio-Techne
TECH
$8.46B
| $20M | 0.04% |
863,732
+55,600
| +7% | +$1.29M |
|
461
Idacorp
IDA
$6.77B
| $19.8M | 0.04% |
306,700
+600
| +0.2% | +$38.8K |
|
462
iShares Mortgage Real Estate ETF
REM
$618M
| $19.8M | 0.04% |
499,021
| – | – |
|
463
HCA Healthcare
HCA
$98.5B
| $19.7M | 0.04% |
254,439
-194,255
| -43% | -$15M |
|
464
SEI Investments
SEIC
$10.8B
| $19.7M | 0.04% |
408,120
+143,420
| +54% | +$6.92M |
|
465
Alexandria Real Estate Equities
ARE
$14.5B
| $19.6M | 0.04% |
231,803
-1,033
| -0.4% | -$87.5K |
|
|
MYCC
466
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.6M | 0.04% |
913,900
+158,500
| +21% | +$3.4M |
|
467
Empire State Realty Trust
ESRT
$1.35B
| $19.5M | 0.04% |
1,147,431
-261,053
| -19% | -$4.45M |
|
|
GCI
468
DELISTED
Gannett Co., Inc
GCI
| $19.5M | 0.04% |
1,322,249
+348,099
| +36% | +$5.13M |
|
|
SWN
469
DELISTED
Southwestern Energy Company
SWN
| $19.4M | 0.04% |
1,529,778
+136,829
| +10% | +$1.74M |
|
|
VALE.P
470
DELISTED
Vale S A
VALE.P
| $19.3M | 0.04% |
5,757,803
-2,280,946
| -28% | -$7.64M |
|
471
F5
FFIV
$18.1B
| $19.2M | 0.04% |
166,079
+19,872
| +14% | +$2.3M |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 0.04% |
297,196
-217,825
| -42% | -$14.1M |
|
|
DCT
473
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.2M | 0.04% |
+570,629
| New | +$19.2M |
|
474
Golub Capital BDC
GBDC
$3.93B
| $19.2M | 0.04% |
1,226,246
-20,113
| -2% | -$315K |
|
475
ON Semiconductor
ON
$20.1B
| $19.1M | 0.04% |
2,029,300
+194,800
| +11% | +$1.83M |
|