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 | |
|---|---|---|---|---|---|---|
526
Autoliv
ALV
$9.74B
| $15.2M | 0.03% |
193,029
-131,714
| -41% | -$10.3M |
|
527
Yelp
YELP
$2B
| $15.1M | 0.03% |
505,051
-17,633
| -3% | -$527K |
|
528
Nordson
NDSN
$12.7B
| $15M | 0.03% |
125,800
+123,700
| +5,890% | +$14.7M |
|
529
Stagwell
STGW
$1.43B
| $15M | 0.03% |
1,504,336
+48,053
| +3% | +$478K |
|
530
WideOpenWest
WOW
$441M
| $14.9M | 0.03% |
+857,353
| New | +$14.9M |
|
|
RDC
531
DELISTED
Rowan Companies Plc
RDC
| $14.8M | 0.03% |
1,398,649
-554,648
| -28% | -$5.88M |
|
532
Cameco
CCJ
$33.6B
| $14.7M | 0.03% |
1,201,893
+737,400
| +159% | +$9.05M |
|
533
Gran Tierra Energy
GTE
$135M
| $14.6M | 0.03% |
528,798
-136,700
| -21% | -$3.79M |
|
534
Digital Realty Trust
DLR
$55B
| $14.5M | 0.03% |
128,619
-39,221
| -23% | -$4.43M |
|
535
Fifth Third Bancorp
FITB
$30.1B
| $14.5M | 0.03% |
556,759
-39,678
| -7% | -$1.03M |
|
536
Intuitive Surgical
ISRG
$168B
| $14.4M | 0.03% |
+139,671
| New | +$14.4M |
|
537
Criteo
CRTO
$1.24B
| $14.4M | 0.03% |
301,000
-429,000
| -59% | -$20.5M |
|
538
RenaissanceRe
RNR
$11.3B
| $14.3M | 0.03% |
101,914
-280,181
| -73% | -$39.3M |
|
539
General Motors
GM
$55.4B
| $14.3M | 0.03% |
408,843
+20,461
| +5% | +$713K |
|
540
Fortinet
FTNT
$61.2B
| $14.2M | 0.03% |
1,879,835
-1,171,740
| -38% | -$8.84M |
|
541
UGI
UGI
$7.37B
| $14.2M | 0.03% |
292,584
+286,584
| +4,776% | +$13.9M |
|
542
Humana
HUM
$37.3B
| $14.1M | 0.03% |
58,792
+24,367
| +71% | +$5.83M |
|
|
WPX
543
DELISTED
WPX Energy, Inc.
WPX
| $14M | 0.03% |
1,470,545
+657,186
| +81% | +$6.27M |
|
544
Sunstone Hotel Investors
SHO
$1.79B
| $13.8M | 0.02% |
847,404
+62,607
| +8% | +$1.02M |
|
545
ASGN Inc
ASGN
$2.3B
| $13.5M | 0.02% |
249,803
+17,854
| +8% | +$967K |
|
|
SN
546
DELISTED
Sanchez Energy Corporation
SN
| $13.5M | 0.02% |
1,894,000
+586,040
| +45% | +$4.18M |
|
547
Curtiss-Wright
CW
$18.2B
| $13.4M | 0.02% |
+148,200
| New | +$13.4M |
|
|
OTIC
548
DELISTED
Otonomy, Inc.
OTIC
| $13.4M | 0.02% |
725,915
-37,453
| -5% | -$693K |
|
549
GameStop
GME
$10.6B
| $13.3M | 0.02% |
2,466,924
-1,553,280
| -39% | -$8.39M |
|
550
Compass Minerals
CMP
$794M
| $13.3M | 0.02% |
202,499
-2,842
| -1% | -$186K |
|