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 | |
|---|---|---|---|---|---|---|
|
WR
476
DELISTED
Westar Energy Inc
WR
| $19M | 0.04% |
493,400
| – | – |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $18.8M | 0.04% |
+136,400
| New | +$18.8M |
|
478
AMERISAFE
AMSF
$871M
| $18.8M | 0.04% |
377,100
+4,900
| +1% | +$244K |
|
|
BRCD
479
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.6M | 0.04% |
1,793,222
-765,845
| -30% | -$7.95M |
|
480
Toro Company
TTC
$7.99B
| $18.6M | 0.04% |
526,494
-6,200
| -1% | -$219K |
|
481
Steel Dynamics
STLD
$19.8B
| $18.2M | 0.04% |
1,058,100
-23,100
| -2% | -$397K |
|
482
Gartner
IT
$18.6B
| $18.2M | 0.04% |
216,253
+9,900
| +5% | +$831K |
|
483
Sabra Healthcare REIT
SBRA
$4.56B
| $18M | 0.04% |
777,079
+310,437
| +67% | +$7.2M |
|
484
SouthState Bank Corporation
SSB
$10.4B
| $17.9M | 0.04% |
233,100
-98,000
| -30% | -$7.53M |
|
485
PayPal
PYPL
$65.2B
| $17.8M | 0.04% |
+573,971
| New | +$17.8M |
|
486
MACOM Technology Solutions
MTSI
$9.67B
| $17.7M | 0.04% |
609,100
+192,600
| +46% | +$5.58M |
|
487
MillerKnoll
MLKN
$1.47B
| $17.5M | 0.04% |
606,876
-17,600
| -3% | -$508K |
|
488
FedEx
FDX
$53.7B
| $17.4M | 0.04% |
120,846
-34,849
| -22% | -$5.02M |
|
489
VeriSign
VRSN
$26.2B
| $17.4M | 0.04% |
246,555
+91,426
| +59% | +$6.45M |
|
|
WPX
490
DELISTED
WPX Energy, Inc.
WPX
| $17.2M | 0.04% |
2,590,722
+714,211
| +38% | +$4.73M |
|
491
Reliance Steel & Aluminium
RS
$15.7B
| $17.1M | 0.04% |
316,820
-700
| -0.2% | -$37.8K |
|
|
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.04% |
+535,300
| New | +$17M |
|
493
Sensata Technologies
ST
$4.66B
| $16.9M | 0.04% |
380,326
-151,621
| -29% | -$6.72M |
|
494
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16.8M | 0.04% |
350,384
+13,172
| +4% | +$631K |
|
495
PetMed Express
PETS
$63M
| $16.8M | 0.04% |
1,043,065
-33,100
| -3% | -$533K |
|
496
Galicia Financial Group
GGAL
$6.44B
| $16.7M | 0.04% |
937,100
| – | – |
|
497
Generac Holdings
GNRC
$10.6B
| $16.7M | 0.04% |
553,700
+253,500
| +84% | +$7.63M |
|
|
ENT
498
DELISTED
Global Eagle Entertainment Inc.
ENT
| $16.6M | 0.04% |
57,868
+2,412
| +4% | +$692K |
|
|
PVTB
499
DELISTED
PrivateBancorp Inc
PVTB
| $16.5M | 0.04% |
+431,500
| New | +$16.5M |
|
500
RPC Inc
RES
$1.04B
| $16.5M | 0.03% |
1,866,400
+501,100
| +37% | +$4.43M |
|