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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$46B
| $17.8M | 0.03% |
456,075
-260,043
| -36% | -$10.2M |
|
|
GCI
502
DELISTED
Gannett Co., Inc
GCI
| $17.7M | 0.03% |
2,002,784
-70,000
| -3% | -$619K |
|
503
iShares Russell 1000 Value ETF
IWD
$63.4B
| $17.7M | 0.03% |
152,240
+950
| +0.6% | +$110K |
|
504
Compass Diversified
CODI
$524M
| $17.5M | 0.03% |
1,012,093
-53,784
| -5% | -$930K |
|
|
AET
505
DELISTED
Aetna Inc
AET
| $17.1M | 0.03% |
112,711
-173,320
| -61% | -$26.3M |
|
|
QCP
506
DELISTED
Quality Care Properties, Inc.
QCP
| $17M | 0.03% |
896,233
-424,838
| -32% | -$8.04M |
|
|
VALE.P
507
DELISTED
Vale S A
VALE.P
| $16.9M | 0.03% |
2,074,577
-42,780
| -2% | -$349K |
|
|
SPN
508
DELISTED
Superior Energy Services, Inc.
SPN
| $16.9M | 0.03% |
1,624,777
+776,420
| +92% | +$8.07M |
|
509
Heritage Financial
HFWA
$851M
| $16.8M | 0.03% |
635,212
+20,273
| +3% | +$537K |
|
510
Manulife Financial
MFC
$52.5B
| $16.7M | 0.03% |
632,010
+436,770
| +224% | +$11.5M |
|
511
Extra Space Storage
EXR
$30.9B
| $16.6M | 0.03% |
214,478
-1,053
| -0.5% | -$81.6K |
|
512
Simmons First National
SFNC
$2.97B
| $16.4M | 0.03% |
609,772
+340
| +0.1% | +$9.15K |
|
|
ILG
513
DELISTED
ILG, Inc Common Stock
ILG
| $16.3M | 0.03% |
593,274
-494,789
| -45% | -$13.6M |
|
514
Ralph Lauren
RL
$18.8B
| $16.2M | 0.03% |
221,091
-306,984
| -58% | -$22.5M |
|
515
C.H. Robinson
CHRW
$14.9B
| $16M | 0.03% |
236,789
+4,794
| +2% | +$324K |
|
516
Univest Financial
UVSP
$896M
| $15.9M | 0.03% |
523,984
+19,732
| +4% | +$599K |
|
517
Darling Ingredients
DAR
$4.99B
| $15.8M | 0.03% |
1,012,047
+121,854
| +14% | +$1.91M |
|
|
ARD
518
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $15.8M | 0.03% |
698,724
+298,724
| +75% | +$6.76M |
|
519
Viavi Solutions
VIAV
$2.67B
| $15.7M | 0.03% |
1,487,921
+9,833
| +0.7% | +$104K |
|
520
ESCO Technologies
ESE
$5.26B
| $15.5M | 0.03% |
261,250
-134,572
| -34% | -$8.01M |
|
521
Mohawk Industries
MHK
$8.45B
| $15.5M | 0.03% |
64,737
-16,195
| -20% | -$3.88M |
|
522
Archer Daniels Midland
ADM
$29.4B
| $15.5M | 0.03% |
381,768
-452,890
| -54% | -$18.4M |
|
523
BBVA Argentina
BBAR
$1.98B
| $15.3M | 0.03% |
820,745
+249,593
| +44% | +$4.65M |
|
|
HR
524
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.2M | 0.03% |
448,950
+37,251
| +9% | +$1.26M |
|
|
TNH
525
DELISTED
Terra Nitrogen
TNH
| $15.2M | 0.03% |
176,035
-6,600
| -4% | -$569K |
|