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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Financial, Inc.
FLG
$5.27B
| $19.5M | 0.04% |
356,147
-30,127
| -8% | -$1.65M |
|
477
Micron Technology
MU
$158B
| $19.4M | 0.04% |
1,038,224
+989,944
| +2,050% | +$18.5M |
|
478
Verisk Analytics
VRSK
$36.7B
| $19.4M | 0.04% |
266,525
-17,627
| -6% | -$1.28M |
|
479
iShares Russell 2000 ETF
IWM
$66.4B
| $19.3M | 0.04% |
155,155
+16,940
| +12% | +$2.11M |
|
|
FMER
480
DELISTED
FIRSTMERIT CORP
FMER
| $19.2M | 0.04% |
922,200
-22,900
| -2% | -$477K |
|
481
Dycom Industries
DY
$7.53B
| $19.1M | 0.04% |
325,700
-6,800
| -2% | -$398K |
|
482
Invesco
IVZ
$9.88B
| $19M | 0.04% |
507,770
+5,295
| +1% | +$198K |
|
|
SN
483
DELISTED
Sanchez Energy Corporation
SN
| $19M | 0.04% |
1,965,846
+1,044,710
| +113% | +$10.1M |
|
484
Ralph Lauren
RL
$18.8B
| $18.8M | 0.04% |
140,663
-10,055
| -7% | -$1.35M |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $18.7M | 0.04% |
296,335
-20,710
| -7% | -$1.31M |
|
486
MillerKnoll
MLKN
$1.38B
| $18.6M | 0.04% |
624,476
-228,044
| -27% | -$6.81M |
|
487
Encompass Health
EHC
$12.5B
| $18.6M | 0.04% |
508,057
-83,087
| -14% | -$3.04M |
|
488
RPC Inc
RES
$1.01B
| $18.5M | 0.04% |
1,365,300
+3,100
| +0.2% | +$41.9K |
|
489
Becton Dickinson
BDX
$53.9B
| $18.5M | 0.04% |
133,469
-481,847
| -78% | -$66.7M |
|
490
PetMed Express
PETS
$56.8M
| $18.4M | 0.04% |
1,076,165
+152,110
| +16% | +$2.61M |
|
|
ILG
491
DELISTED
ILG, Inc Common Stock
ILG
| $18.3M | 0.04% |
802,600
-8,700
| -1% | -$199K |
|
492
Comerica
CMA
$8.89B
| $18.2M | 0.04% |
355,600
-22,700
| -6% | -$1.16M |
|
|
MDP
493
DELISTED
Meredith Corporation
MDP
| $18.2M | 0.04% |
349,600
+298,200
| +580% | +$15.5M |
|
494
KeyCorp
KEY
$21.1B
| $18.1M | 0.04% |
1,211,300
+160,100
| +15% | +$2.4M |
|
495
Sysco
SYY
$38.3B
| $18.1M | 0.04% |
481,355
+77,561
| +19% | +$2.91M |
|
496
State Street
STT
$31.7B
| $18.1M | 0.04% |
236,677
-14,218
| -6% | -$1.08M |
|
497
Kilroy Realty
KRC
$5B
| $18M | 0.04% |
268,268
-10,449
| -4% | -$703K |
|
498
Toro Company
TTC
$7.7B
| $18M | 0.04% |
532,694
-507,200
| -49% | -$17.1M |
|
499
Petrobras Class A
PBR.A
$74.9B
| $18M | 0.04% |
2,197,667
-366,220
| -14% | -$3M |
|
|
ENT
500
DELISTED
Global Eagle Entertainment Inc.
ENT
| $17.9M | 0.04% |
55,456
+13,200
| +31% | +$4.26M |
|