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 | |
|---|---|---|---|---|---|---|
451
Sensata Technologies
ST
$4.59B
| $21.9M | 0.04% |
517,000
+166,032
| +47% | +$7.04M |
|
|
KNL
452
DELISTED
Knoll, Inc.
KNL
| $21.8M | 0.04% |
1,079,615
-469,251
| -30% | -$9.49M |
|
453
Red Rock Resorts
RRR
$3.66B
| $21.8M | 0.04% |
925,226
+56,415
| +6% | +$1.33M |
|
|
SYNH
454
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.6M | 0.04% |
370,558
+1,653
| +0.4% | +$96.4K |
|
455
Chemed
CHE
$6.57B
| $21.6M | 0.04% |
105,109
-870
| -0.8% | -$179K |
|
|
ADSW
456
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $21.6M | 0.04% |
953,491
+32,431
| +4% | +$733K |
|
|
VSA
457
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $21.5M | 0.04% |
239,278
+33,465
| +16% | +$3.01M |
|
|
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
| $21.5M | 0.04% |
8,043,363
-2,427,827
| -23% | -$6.49M |
|
459
John Wiley & Sons Class A
WLY
$2.21B
| $21.5M | 0.04% |
405,337
-721,295
| -64% | -$38.2M |
|
460
UDR
UDR
$12.7B
| $21.4M | 0.04% |
546,789
-98,045
| -15% | -$3.84M |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $21.4M | 0.04% |
747,739
+225,450
| +43% | +$6.46M |
|
462
Marathon Petroleum
MPC
$55.2B
| $21.4M | 0.04% |
412,967
-205,172
| -33% | -$10.6M |
|
463
CubeSmart
CUBE
$9.29B
| $21.4M | 0.04% |
897,253
+74,870
| +9% | +$1.78M |
|
464
Automatic Data Processing
ADP
$118B
| $21.4M | 0.04% |
210,481
-15,912
| -7% | -$1.61M |
|
465
Robert Half
RHI
$3.56B
| $21.3M | 0.04% |
445,719
-955,296
| -68% | -$45.6M |
|
466
Oxford Industries
OXM
$604M
| $21.3M | 0.04% |
339,936
+109,353
| +47% | +$6.84M |
|
467
Corpay
CPAY
$21.5B
| $21.2M | 0.04% |
+145,200
| New | +$21.2M |
|
468
Kornit Digital
KRNT
$662M
| $20.8M | 0.04% |
1,065,848
+5,178
| +0.5% | +$101K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $20.8M | 0.04% |
467,323
+17,610
| +4% | +$783K |
|
470
Celanese
CE
$4.84B
| $20.7M | 0.04% |
221,615
+201,200
| +986% | +$18.8M |
|
|
PDCE
471
DELISTED
PDC Energy, Inc.
PDCE
| $20.7M | 0.04% |
489,038
-233,691
| -32% | -$9.9M |
|
472
Donnelley Financial Solutions
DFIN
$1.49B
| $20.6M | 0.04% |
887,375
+179,101
| +25% | +$4.17M |
|
473
MetLife
MET
$52.7B
| $20.5M | 0.04% |
418,047
-1,657,288
| -80% | -$81.3M |
|
474
Golub Capital BDC
GBDC
$3.92B
| $20.5M | 0.04% |
1,090,246
+37,695
| +4% | +$707K |
|
|
CYOU
475
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $20.3M | 0.04% |
528,118
-104
| -0% | -$4K |
|