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 | |
|---|---|---|---|---|---|---|
551
Simpson Manufacturing
SSD
$7.92B
| $13.3M | 0.02% |
304,907
+22,756
| +8% | +$991K |
|
|
NGD
552
New Gold Inc
NGD
$5.02B
| $13.3M | 0.02% |
4,251,616
+1,692,975
| +66% | +$5.28M |
|
|
ZVO
553
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.2M | 0.02% |
878,054
-215,494
| -20% | -$3.23M |
|
554
Energizer
ENR
$1.95B
| $13.2M | 0.02% |
271,673
+60,900
| +29% | +$2.95M |
|
555
Teladoc Health
TDOC
$1.38B
| $13.1M | 0.02% |
370,896
-65,897
| -15% | -$2.32M |
|
556
Ally Financial
ALLY
$12.7B
| $13M | 0.02% |
614,400
-1,009,300
| -62% | -$21.4M |
|
|
BXE
557
DELISTED
Bellatrix Exploration Ltd.
BXE
| $13M | 0.02% |
3,616,014
-1,009,679
| -22% | -$3.63M |
|
558
Elevance Health
ELV
$71B
| $13M | 0.02% |
69,330
-94,684
| -58% | -$17.7M |
|
559
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $12.9M | 0.02% |
318,793
+197,462
| +163% | +$8M |
|
560
Pan American Silver
PAAS
$14.9B
| $12.8M | 0.02% |
757,410
+288,615
| +62% | +$4.89M |
|
561
CME Group
CME
$94.3B
| $12.7M | 0.02% |
101,375
-89,280
| -47% | -$11.2M |
|
562
Ambev
ABEV
$34.6B
| $12.7M | 0.02% |
2,314,523
+531,142
| +30% | +$2.91M |
|
563
Applied Materials
AMAT
$130B
| $12.6M | 0.02% |
304,508
+203,655
| +202% | +$8.44M |
|
564
Cognex
CGNX
$7.45B
| $12.6M | 0.02% |
+293,400
| New | +$12.6M |
|
565
Pebblebrook Hotel Trust
PEB
$1.36B
| $12.5M | 0.02% |
379,862
-28,307
| -7% | -$931K |
|
|
VSM
566
DELISTED
Versum Materials, Inc.
VSM
| $12.4M | 0.02% |
382,085
-36,889
| -9% | -$1.2M |
|
567
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $12.4M | 0.02% |
109,272
+49,150
| +82% | +$5.56M |
|
|
PX
568
DELISTED
Praxair Inc
PX
| $12.2M | 0.02% |
92,604
-79,893
| -46% | -$10.5M |
|
569
Copel
ELP
$6.75B
| $12.2M | 0.02% |
4,142,000
-3,159,480
| -43% | -$9.28M |
|
570
InterDigital
IDCC
$7.89B
| $12.1M | 0.02% |
152,815
+140,580
| +1,149% | +$11.1M |
|
571
First Merchants
FRME
$2.32B
| $12M | 0.02% |
+295,045
| New | +$12M |
|
572
AMC Networks
AMCX
$336M
| $11.9M | 0.02% |
224,290
+142,800
| +175% | +$7.61M |
|
573
SPDR S&P 500 ETF Trust
SPY
$663B
| $11.9M | 0.02% |
49,289
+4,535
| +10% | +$1.09M |
|
574
Devon Energy
DVN
$21.8B
| $11.8M | 0.02% |
371,386
-385,759
| -51% | -$12.3M |
|
575
Portland General Electric
POR
$4.64B
| $11.8M | 0.02% |
258,735
-773,850
| -75% | -$35.3M |
|