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 | |
|---|---|---|---|---|---|---|
|
NWLIA
551
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $14.5M | 0.03% |
60,291
-1,468
| -2% | -$352K |
|
|
B
552
Barrick Mining Corporation
B
$49.7B
| $14.5M | 0.03% |
1,132,093
-121,667
| -10% | -$1.55M |
|
553
Marvell Technology
MRVL
$57.6B
| $14.3M | 0.03% |
1,079,755
-393,520
| -27% | -$5.23M |
|
554
Entergy
ETR
$38.8B
| $14.3M | 0.03% |
409,828
+8,570
| +2% | +$300K |
|
555
Jones Lang LaSalle
JLL
$14.8B
| $14.3M | 0.03% |
84,665
+35,831
| +73% | +$6.05M |
|
|
IDTI
556
DELISTED
Integrated Device Technology I
IDTI
| $14.2M | 0.03% |
664,000
+13,800
| +2% | +$296K |
|
557
Deere & Co
DE
$130B
| $14.2M | 0.03% |
149,043
-71,333
| -32% | -$6.77M |
|
|
FLIR
558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.1M | 0.03% |
451,107
+260,100
| +136% | +$8.12M |
|
|
SCAI
559
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $14M | 0.03% |
362,600
-23,900
| -6% | -$921K |
|
560
AMC Entertainment Holdings
AMC
$1.44B
| $14M | 0.03% |
45,840
-1,190
| -3% | -$362K |
|
561
Vanguard Energy ETF
VDE
$7.21B
| $13.9M | 0.03% |
+131,105
| New | +$13.9M |
|
562
Televisa
TV
$1.52B
| $13.8M | 0.03% |
360,770
+3,970
| +1% | +$152K |
|
|
COL
563
DELISTED
Rockwell Collins
COL
| $13.8M | 0.03% |
148,579
-22,295
| -13% | -$2.07M |
|
|
AIV
564
Aimco
AIV
$1.1B
| $13.8M | 0.03% |
2,796,029
-2,227,674
| -44% | -$11M |
|
565
Ingredion
INGR
$8.22B
| $13.6M | 0.03% |
168,900
+163,900
| +3,278% | +$13.2M |
|
566
ESCO Technologies
ESE
$5.31B
| $13.6M | 0.03% |
364,600
+53,200
| +17% | +$1.98M |
|
567
Mativ Holdings
MATV
$680M
| $13.4M | 0.03% |
333,741
+55,900
| +20% | +$2.24M |
|
|
PX
568
DELISTED
Praxair Inc
PX
| $13.4M | 0.03% |
112,103
+3,349
| +3% | +$400K |
|
569
Dentsply Sirona
XRAY
$2.83B
| $13.3M | 0.03% |
259,890
+7,954
| +3% | +$408K |
|
570
Archer Daniels Midland
ADM
$29.9B
| $13.3M | 0.03% |
274,700
+266,127
| +3,104% | +$12.9M |
|
|
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.3M | 0.03% |
316,800
+153,500
| +94% | +$6.44M |
|
572
Consolidated Edison
ED
$34.9B
| $13.3M | 0.03% |
228,591
-11,521
| -5% | -$670K |
|
573
Liberty Media Series A
FWONA
$23.1B
| $13.3M | 0.03% |
546,249
+21,733
| +4% | +$528K |
|
574
Flex
FLEX
$20.9B
| $13.2M | 0.03% |
1,518,246
-277,481
| -15% | -$2.42M |
|
|
GCI
575
DELISTED
Gannett Co., Inc
GCI
| $13.2M | 0.03% |
+974,150
| New | +$13.2M |
|