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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 Value ETF
IWD
$63.6B
| $17.9M | 0.04% |
173,390
+190
| +0.1% | +$19.6K |
|
|
MYCC
502
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17.8M | 0.04% |
755,400
+150,000
| +25% | +$3.54M |
|
503
Oceaneering
OII
$2.44B
| $17.8M | 0.04% |
385,966
+18,500
| +5% | +$854K |
|
504
Gartner
IT
$18.4B
| $17.6M | 0.03% |
206,353
-35,646
| -15% | -$3.05M |
|
505
Galicia Financial Group
GGAL
$5.15B
| $17.6M | 0.03% |
937,100
-146,700
| -14% | -$2.76M |
|
|
HF
506
DELISTED
HFF Inc.
HF
| $17.6M | 0.03% |
425,700
+37,200
| +10% | +$1.54M |
|
507
F5
FFIV
$18.9B
| $17.6M | 0.03% |
146,207
-92,746
| -39% | -$11.1M |
|
508
AMERISAFE
AMSF
$855M
| $17.4M | 0.03% |
372,200
+16,200
| +5% | +$758K |
|
509
Idacorp
IDA
$6.73B
| $17.3M | 0.03% |
306,100
+24,800
| +9% | +$1.4M |
|
510
Universal Insurance Holdings
UVE
$696M
| $17.2M | 0.03% |
726,400
-199,700
| -22% | -$4.74M |
|
511
First Citizens BancShares
FCNCA
$25.3B
| $17.1M | 0.03% |
65,259
-1,411
| -2% | -$369K |
|
|
PACW
512
DELISTED
PacWest Bancorp
PACW
| $17M | 0.03% |
364,400
+68,800
| +23% | +$3.21M |
|
513
CNA Financial
CNA
$12.8B
| $17M | 0.03% |
446,718
-190
| -0% | -$7.23K |
|
|
ESV
514
DELISTED
Ensco Rowan plc
ESV
| $16.9M | 0.03% |
190,248
-23,440
| -11% | -$2.08M |
|
|
WR
515
DELISTED
Westar Energy Inc
WR
| $16.9M | 0.03% |
493,400
-117,800
| -19% | -$4.03M |
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.03% |
117,549
-108,751
| -48% | -$15.6M |
|
517
NVIDIA
NVDA
$4.32T
| $16.7M | 0.03% |
+33,253,960
| New | +$16.7M |
|
518
Usana Health Sciences
USNA
$542M
| $16.7M | 0.03% |
239,672
-456,684
| -66% | -$31.8M |
|
|
DNY
519
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.6M | 0.03% |
935,500
-181,000
| -16% | -$3.21M |
|
|
OUTR
520
DELISTED
OUTERWALL INC
OUTR
| $16.6M | 0.03% |
218,936
+9,100
| +4% | +$688K |
|
521
Scotiabank
BNS
$79.4B
| $16.4M | 0.03% |
264,851
+7,094
| +3% | +$438K |
|
|
CB
522
DELISTED
CHUBB CORPORATION
CB
| $16.3M | 0.03% |
172,390
-4,573
| -3% | -$433K |
|
523
Royal Bank of Canada
RY
$204B
| $16.3M | 0.03% |
213,119
+19,546
| +10% | +$1.49M |
|
524
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.2M | 0.03% |
141,321
+42,837
| +43% | +$4.92M |
|
525
Douglas Dynamics
PLOW
$754M
| $16M | 0.03% |
763,586
-49,143
| -6% | -$1.03M |
|