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 | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$19B
| $14.5M | 0.03% |
352,946
+304,724
| +632% | +$12.5M |
|
527
First Citizens BancShares
FCNCA
$24.9B
| $14.4M | 0.03% |
63,859
-1,400
| -2% | -$316K |
|
|
528
Rogers Communications
RCI
$19.4B
| $14.4M | 0.03% |
313,594
-4,580,903
| -94% | -$211M |
|
529
Leggett & Platt
LEG
$1.35B
| $14.4M | 0.03% |
348,346
+321,146
| +1,181% | +$13.2M |
|
|
PX
530
DELISTED
Praxair Inc
PX
| $14.4M | 0.03% |
140,894
+28,791
| +26% | +$2.93M |
|
|
ESV
531
DELISTED
Ensco Rowan plc
ESV
| $14.3M | 0.03% |
254,532
+64,284
| +34% | +$3.62M |
|
|
TFCFA
532
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.2M | 0.03% |
527,961
+53,233
| +11% | +$1.44M |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.03% |
122,649
+5,100
| +4% | +$589K |
|
534
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 0.03% |
151,290
-22,100
| -13% | -$2.06M |
|
535
Darling Ingredients
DAR
$5.07B
| $14.1M | 0.03% |
1,252,100
+168,200
| +16% | +$1.89M |
|
536
Expeditors International
EXPD
$16.4B
| $14M | 0.03% |
+298,600
| New | +$14M |
|
|
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
| $14M | 0.03% |
984,385
+145,593
| +17% | +$2.06M |
|
538
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 0.03% |
389,584
| – | – |
|
|
EQY
539
DELISTED
Equity One
EQY
| $13.9M | 0.03% |
570,406
+47,152
| +9% | +$1.15M |
|
|
DF
540
DELISTED
Dean Foods Company
DF
| $13.9M | 0.03% |
840,150
+162,800
| +24% | +$2.69M |
|
|
FFG
541
DELISTED
FBL Financial Group
FFG
| $13.7M | 0.03% |
223,045
+7,043
| +3% | +$433K |
|
|
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.7M | 0.03% |
421,656
-52,000
| -11% | -$1.69M |
|
543
Northern Oil and Gas
NOG
$2.42B
| $13.7M | 0.03% |
309,838
+2,409
| +0.8% | +$106K |
|
544
OSI Systems
OSIS
$3.93B
| $13.6M | 0.03% |
176,800
-8,300
| -4% | -$639K |
|
545
Brixmor Property Group
BRX
$8.63B
| $13.6M | 0.03% |
578,786
+41,401
| +8% | +$972K |
|
546
Heritage Financial
HFWA
$842M
| $13.6M | 0.03% |
721,500
-14,400
| -2% | -$271K |
|
|
BCPC
547
Balchem Corporation
BCPC
$5.23B
| $13.6M | 0.03% |
223,400
+22,200
| +11% | +$1.35M |
|
548
HCI Group
HCI
$2.21B
| $13.5M | 0.03% |
348,826
-13,674
| -4% | -$530K |
|
549
Simmons First National
SFNC
$3.02B
| $13.3M | 0.03% |
555,200
| – | – |
|
550
Cintas
CTAS
$82.4B
| $13.2M | 0.03% |
616,624
+278,224
| +82% | +$5.96M |
|