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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.6B
| $12M | 0.02% |
+300,200
| New | +$12M |
|
602
Fabrinet
FN
$13.2B
| $11.9M | 0.02% |
627,900
-7,500
| -1% | -$143K |
|
603
Newmont
NEM
$83.4B
| $11.9M | 0.02% |
504,108
-16,413
| -3% | -$386K |
|
|
HES
604
DELISTED
Hess
HES
| $11.8M | 0.02% |
176,838
-1,778
| -1% | -$119K |
|
|
CRZO
605
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.8M | 0.02% |
240,905
-5,600
| -2% | -$274K |
|
606
EastGroup Properties
EGP
$8.87B
| $11.7M | 0.02% |
204,602
-16,171
| -7% | -$921K |
|
|
LNKD
607
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 0.02% |
56,190
+4,139
| +8% | +$842K |
|
|
TAT
608
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $11.4M | 0.02% |
1,818,576
-18,140
| -1% | -$114K |
|
609
Powell Industries
POWL
$3.29B
| $11.4M | 0.02% |
329,200
-17,800
| -5% | -$615K |
|
|
LXFT
610
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.3M | 0.02% |
197,532
+3,502
| +2% | +$201K |
|
|
BCPC
611
Balchem Corporation
BCPC
$5.16B
| $11.3M | 0.02% |
201,200
+118,700
| +144% | +$6.67M |
|
612
Lear
LEA
$5.92B
| $11.3M | 0.02% |
100,500
-171,900
| -63% | -$19.3M |
|
613
United Parcel Service
UPS
$71.8B
| $11.2M | 0.02% |
115,302
-10,345
| -8% | -$1.01M |
|
614
Tetra Tech
TTEK
$9.24B
| $11.1M | 0.02% |
2,176,000
-151,000
| -6% | -$769K |
|
|
IMS
615
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11M | 0.02% |
361,752
-270,620
| -43% | -$8.25M |
|
616
Enanta Pharmaceuticals
ENTA
$189M
| $11M | 0.02% |
253,278
+239,500
| +1,738% | +$10.4M |
|
617
Applied Industrial Technologies
AIT
$9.85B
| $10.9M | 0.02% |
272,755
-843,500
| -76% | -$33.8M |
|
618
UFP Industries
UFPI
$5.9B
| $10.9M | 0.02% |
626,400
-15,300
| -2% | -$266K |
|
619
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $10.9M | 0.02% |
278,720
| – | – |
|
|
DF
620
DELISTED
Dean Foods Company
DF
| $10.9M | 0.02% |
677,350
-342,400
| -34% | -$5.5M |
|
|
FL
621
DELISTED
Foot Locker
FL
| $10.9M | 0.02% |
164,757
-42,000
| -20% | -$2.77M |
|
622
Petrobras
PBR
$79.9B
| $10.9M | 0.02% |
1,202,387
-259,003
| -18% | -$2.34M |
|
623
Autoliv
ALV
$9.66B
| $10.8M | 0.02% |
128,414
+62,623
| +95% | +$5.27M |
|
|
DSKY
624
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $10.8M | 0.02% |
914,500
-50,400
| -5% | -$593K |
|
|
NSU
625
DELISTED
Nevsun Resources Ltd.
NSU
| $10.7M | 0.02% |
2,256,891
-5,200
| -0.2% | -$24.8K |
|