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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18.7B
| $11.8M | 0.02% |
92,704
+56,651
| +157% | +$7.21M |
|
|
SRCI
577
DELISTED
SRC Energy Inc
SRCI
| $11.7M | 0.02% |
1,814,366
-1,208
| -0.1% | -$7.82K |
|
578
Lakeland Financial Corp
LKFN
$1.7B
| $11.6M | 0.02% |
250,446
-54,611
| -18% | -$2.54M |
|
579
Genuine Parts
GPC
$19.3B
| $11.4M | 0.02% |
125,600
-611,722
| -83% | -$55.7M |
|
|
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.02% |
236,007
+83,125
| +54% | +$3.96M |
|
581
CSG Systems International
CSGS
$1.88B
| $11.1M | 0.02% |
272,945
-616,373
| -69% | -$25M |
|
|
ACIA
582
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.1M | 0.02% |
267,631
+144,775
| +118% | +$5.99M |
|
583
Adtalem Global Education
ATGE
$4.9B
| $11M | 0.02% |
288,593
-62,475
| -18% | -$2.37M |
|
584
Globus Medical
GMED
$7.98B
| $10.9M | 0.02% |
327,900
-20,600
| -6% | -$687K |
|
|
GOLD
585
DELISTED
Randgold Resources Ltd
GOLD
| $10.9M | 0.02% |
124,119
-25,776
| -17% | -$2.26M |
|
586
PetMed Express
PETS
$58.7M
| $10.8M | 0.02% |
265,611
-1,700
| -0.6% | -$68.8K |
|
587
Idexx Laboratories
IDXX
$52.5B
| $10.7M | 0.02% |
66,856
+49,310
| +281% | +$7.92M |
|
588
Teradata
TDC
$1.99B
| $10.7M | 0.02% |
358,360
-1,318,514
| -79% | -$39.4M |
|
589
Ecolab
ECL
$76.8B
| $10.7M | 0.02% |
81,387
-4,494
| -5% | -$591K |
|
|
SEI
590
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $10.6M | 0.02% |
+921,311
| New | +$10.6M |
|
591
Edgewell Personal Care
EPC
$1.04B
| $10.6M | 0.02% |
140,100
+83,200
| +146% | +$6.3M |
|
592
America Movil
AMX
$59.6B
| $10.6M | 0.02% |
672,384
+118,011
| +21% | +$1.86M |
|
593
REV Group
REVG
$3.03B
| $10.6M | 0.02% |
376,843
+2,874
| +0.8% | +$80.5K |
|
|
EV
594
DELISTED
Eaton Vance Corp.
EV
| $10.5M | 0.02% |
222,864
-579,879
| -72% | -$27.4M |
|
595
Yum! Brands
YUM
$40.5B
| $10.5M | 0.02% |
142,700
-66,912
| -32% | -$4.92M |
|
|
FLXN
596
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.5M | 0.02% |
509,427
+115,413
| +29% | +$2.37M |
|
597
Exelon
EXC
$43.5B
| $10.4M | 0.02% |
408,749
+295,002
| +259% | +$7.54M |
|
|
XLNX
598
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.02% |
162,497
-53,521
| -25% | -$3.43M |
|
599
World Kinect Corp
WKC
$1.44B
| $10.4M | 0.02% |
271,908
-4,842
| -2% | -$186K |
|
600
Brinker International
EAT
$6.93B
| $10.4M | 0.02% |
269,396
-800,398
| -75% | -$30.8M |
|