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 | |
|---|---|---|---|---|---|---|
576
Lakeland Financial Corp
LKFN
$1.73B
| $11.3M | 0.02% |
375,750
+19,050
| +5% | +$573K |
|
577
Helen of Troy
HELE
$587M
| $11.3M | 0.02% |
+126,100
| New | +$11.3M |
|
|
KTWO
578
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.1M | 0.02% |
597,266
-32,500
| -5% | -$604K |
|
579
Chegg
CHGG
$185M
| $11M | 0.02% |
1,524,000
+220,600
| +17% | +$1.59M |
|
580
Crane NXT
CXT
$3.51B
| $10.9M | 0.02% |
674,262
-534,043
| -44% | -$8.65M |
|
|
BXE
581
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10.8M | 0.02% |
1,059,696
+208,236
| +24% | +$2.12M |
|
582
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.8M | 0.02% |
278,720
| – | – |
|
583
CenterPoint Energy
CNP
$24.7B
| $10.6M | 0.02% |
585,307
+500,742
| +592% | +$9.03M |
|
584
State Street
STT
$32B
| $10.5M | 0.02% |
156,791
-79,886
| -34% | -$5.37M |
|
585
UFP Industries
UFPI
$6.08B
| $10.5M | 0.02% |
543,900
-82,500
| -13% | -$1.59M |
|
586
Host Hotels & Resorts
HST
$12B
| $10.4M | 0.02% |
657,483
+539,531
| +457% | +$8.53M |
|
|
AAT
587
American Assets Trust
AAT
$1.28B
| $10.4M | 0.02% |
254,302
-134,473
| -35% | -$5.49M |
|
588
Compass Diversified
CODI
$548M
| $10.4M | 0.02% |
642,800
+6,400
| +1% | +$103K |
|
|
JOBS
589
DELISTED
51job, Inc.
JOBS
| $10.3M | 0.02% |
+375,200
| New | +$10.3M |
|
590
Banco Bradesco
BBD
$33.6B
| $10.3M | 0.02% |
4,065,390
-23,929,280
| -85% | -$60.3M |
|
591
Flowers Foods
FLO
$3.13B
| $10.2M | 0.02% |
412,500
+367,900
| +825% | +$9.1M |
|
592
Louisiana-Pacific
LPX
$6.9B
| $10.1M | 0.02% |
710,000
+131,200
| +23% | +$1.87M |
|
593
Southern Company
SO
$101B
| $10.1M | 0.02% |
225,698
-315,223
| -58% | -$14.1M |
|
594
Autoliv
ALV
$9.58B
| $10M | 0.02% |
127,581
-833
| -0.6% | -$65.4K |
|
595
CEMIG Preferred Shares
CIG
$5.84B
| $9.95M | 0.02% |
10,969,024
-9,937,184
| -48% | -$9.02M |
|
|
TWX
596
DELISTED
Time Warner Inc
TWX
| $9.92M | 0.02% |
144,318
-23,900
| -14% | -$1.64M |
|
597
Lear
LEA
$5.91B
| $9.72M | 0.02% |
89,317
-11,183
| -11% | -$1.22M |
|
598
Credicorp
BAP
$20.7B
| $9.69M | 0.02% |
91,143
-888
| -1% | -$94.4K |
|
|
IMS
599
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.68M | 0.02% |
332,790
-28,962
| -8% | -$843K |
|
|
OUTR
600
DELISTED
OUTERWALL INC
OUTR
| $9.67M | 0.02% |
169,836
-49,100
| -22% | -$2.8M |
|