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 | |
|---|---|---|---|---|---|---|
|
SIR
576
DELISTED
SELECT INCOME REIT
SIR
| $13.2M | 0.03% |
1,417,803
-685,339
| -33% | -$6.39M |
|
577
Bunge Global
BG
$16.9B
| $13.2M | 0.03% |
+149,813
| New | +$13.2M |
|
578
Heritage Financial
HFWA
$850M
| $13.2M | 0.03% |
735,900
+11,700
| +2% | +$209K |
|
579
OSI Systems
OSIS
$3.85B
| $13.1M | 0.03% |
185,100
-11,200
| -6% | -$790K |
|
580
Simmons First National
SFNC
$3.01B
| $13M | 0.03% |
555,200
+9,200
| +2% | +$215K |
|
581
Ultrapar
UGP
$4.09B
| $12.9M | 0.03% |
1,231,462
+452,000
| +58% | +$4.74M |
|
582
United Therapeutics
UTHR
$17.8B
| $12.9M | 0.03% |
75,474
+67,774
| +880% | +$11.6M |
|
583
Illumina
ILMN
$15.1B
| $12.9M | 0.03% |
61,804
-3,084
| -5% | -$642K |
|
584
SEI Investments
SEIC
$10.8B
| $12.9M | 0.03% |
264,700
-29,800
| -10% | -$1.45M |
|
585
TechnipFMC
FTI
$16.1B
| $12.9M | 0.03% |
423,598
+418,448
| +8,125% | +$12.7M |
|
586
Credicorp
BAP
$20.9B
| $12.9M | 0.03% |
92,031
+1,838
| +2% | +$257K |
|
|
RAVN
587
DELISTED
Raven Industries Inc
RAVN
| $12.8M | 0.03% |
619,877
-359,347
| -37% | -$7.41M |
|
|
ZINC
588
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $12.7M | 0.02% |
+1,046,900
| New | +$12.7M |
|
589
Amdocs
DOX
$9.44B
| $12.6M | 0.02% |
229,300
+201,300
| +719% | +$11.1M |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $12.6M | 0.02% |
838,792
-273,393
| -25% | -$4.1M |
|
591
TripAdvisor
TRIP
$2.02B
| $12.6M | 0.02% |
146,533
-12,515
| -8% | -$1.07M |
|
592
Liberty Global Class C
LBTYK
$4.04B
| $12.5M | 0.02% |
302,302
+70,329
| +30% | +$2.91M |
|
593
Gran Tierra Energy
GTE
$135M
| $12.5M | 0.02% |
333,685
-26,556
| -7% | -$993K |
|
594
Brixmor Property Group
BRX
$8.5B
| $12.4M | 0.02% |
537,385
+5,386
| +1% | +$124K |
|
|
FFG
595
DELISTED
FBL Financial Group
FFG
| $12.4M | 0.02% |
216,002
+35,181
| +19% | +$2.01M |
|
|
BXE
596
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12.3M | 0.02% |
851,460
+764,782
| +882% | +$11.1M |
|
|
EQY
597
DELISTED
Equity One
EQY
| $12.2M | 0.02% |
523,254
-8,626
| -2% | -$201K |
|
598
iShares MSCI India ETF
INDA
$9.3B
| $12.2M | 0.02% |
407,524
+227,731
| +127% | +$6.8M |
|
599
Sabra Healthcare REIT
SBRA
$4.6B
| $12.1M | 0.02% |
466,642
+94,482
| +25% | +$2.44M |
|
|
ATML
600
DELISTED
ATMEL CORP
ATML
| $12M | 0.02% |
1,237,319
-1,261,688
| -50% | -$12.3M |
|