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 | |
|---|---|---|---|---|---|---|
526
Sprouts Farmers Market
SFM
$13.1B
| $15.9M | 0.03% |
585,288
-799,734
| -58% | -$21.7M |
|
527
Kohl's
KSS
$1.78B
| $15.9M | 0.03% |
254,264
+200,311
| +371% | +$12.5M |
|
528
HCI Group
HCI
$2.3B
| $15.9M | 0.03% |
362,500
+600
| +0.2% | +$26.3K |
|
|
TSS
529
DELISTED
Total System Services, Inc.
TSS
| $15.9M | 0.03% |
380,012
-74,862
| -16% | -$3.13M |
|
|
FCS
530
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.9M | 0.03% |
909,500
+41,700
| +5% | +$727K |
|
531
MACOM Technology Solutions
MTSI
$9.79B
| $15.8M | 0.03% |
416,500
-128,800
| -24% | -$4.89M |
|
532
Brinker International
EAT
$6.85B
| $15.8M | 0.03% |
276,200
+264,400
| +2,241% | +$15.1M |
|
|
TCO
533
DELISTED
Taubman Centers Inc.
TCO
| $15.8M | 0.03% |
226,617
-115,552
| -34% | -$8.05M |
|
534
Darling Ingredients
DAR
$4.95B
| $15.8M | 0.03% |
1,083,900
+83,900
| +8% | +$1.22M |
|
|
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
| $15.7M | 0.03% |
+298,300
| New | +$15.7M |
|
|
AKRX
536
DELISTED
Akorn, Inc.
AKRX
| $15.7M | 0.03% |
369,300
+162,400
| +78% | +$6.91M |
|
|
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.7M | 0.03% |
473,656
-5,044
| -1% | -$167K |
|
538
Automatic Data Processing
ADP
$118B
| $15.6M | 0.03% |
193,357
+121,876
| +171% | +$9.86M |
|
539
Canadian Imperial Bank of Commerce
CM
$73.1B
| $15.6M | 0.03% |
337,212
-100,398
| -23% | -$4.64M |
|
540
Old National Bancorp
ONB
$8.84B
| $15.5M | 0.03% |
1,074,455
-196,000
| -15% | -$2.83M |
|
541
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $15.5M | 0.03% |
389,584
| – | – |
|
542
Sonoco
SON
$4.53B
| $15.3M | 0.03% |
355,200
+341,200
| +2,437% | +$14.7M |
|
|
TFCFA
543
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.3M | 0.03% |
474,728
+229,858
| +94% | +$7.42M |
|
544
Viavi Solutions
VIAV
$2.67B
| $15.3M | 0.03% |
2,296,651
-109,524
| -5% | -$729K |
|
545
iShares MSCI Taiwan ETF
EWT
$6.5B
| $15.2M | 0.03% |
485,692
| – | – |
|
|
AAT
546
American Assets Trust
AAT
$1.24B
| $15.2M | 0.03% |
388,775
-11,044
| -3% | -$430K |
|
|
KTWO
547
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.9M | 0.03% |
629,766
+39,866
| +7% | +$944K |
|
|
DDC
548
DELISTED
Dominion Diamond Corporation
DDC
| $14.7M | 0.03% |
842,240
+645,440
| +328% | +$11.3M |
|
|
TWX
549
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.03% |
168,218
-6,600
| -4% | -$571K |
|
550
Voya Financial
VOYA
$7.29B
| $14.5M | 0.03% |
314,234
+306,436
| +3,930% | +$14.2M |
|