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 | |
|---|---|---|---|---|---|---|
|
AMSG
601
DELISTED
Amsurg Corp
AMSG
| $9.64M | 0.02% |
124,063
-551,612
| -82% | -$42.9M |
|
602
Bath & Body Works
BBWI
$5.87B
| $9.62M | 0.02% |
132,070
-159,862
| -55% | -$11.6M |
|
603
Televisa
TV
$1.52B
| $9.59M | 0.02% |
368,658
+7,888
| +2% | +$205K |
|
604
Fabrinet
FN
$13.2B
| $9.57M | 0.02% |
522,300
-105,600
| -17% | -$1.94M |
|
605
Vanguard Real Estate ETF
VNQ
$34.4B
| $9.5M | 0.02% |
+125,748
| New | +$9.5M |
|
606
Blackrock
BLK
$171B
| $9.49M | 0.02% |
31,916
+26,684
| +510% | +$7.94M |
|
|
AKRX
607
DELISTED
Akorn, Inc.
AKRX
| $9.46M | 0.02% |
331,900
-37,400
| -10% | -$1.07M |
|
608
Dycom Industries
DY
$7.31B
| $9.4M | 0.02% |
129,900
-195,800
| -60% | -$14.2M |
|
609
Community Bank
CBU
$3.18B
| $9.39M | 0.02% |
252,745
| – | – |
|
610
Douglas Dynamics
PLOW
$767M
| $9.39M | 0.02% |
472,535
-291,051
| -38% | -$5.78M |
|
611
Kirby Corp
KEX
$4.98B
| $9.31M | 0.02% |
150,200
+29,200
| +24% | +$1.81M |
|
612
AutoZone
AZO
$71B
| $9.28M | 0.02% |
12,827
-55,170
| -81% | -$39.9M |
|
613
Bausch Health
BHC
$2.71B
| $9.26M | 0.02% |
41,004
+31,700
| +341% | +$7.16M |
|
|
WWAV
614
DELISTED
The WhiteWave Foods Company
WWAV
| $9.22M | 0.02% |
229,596
-289,100
| -56% | -$11.6M |
|
615
Leidos
LDOS
$22.9B
| $9.19M | 0.02% |
222,500
+128,300
| +136% | +$5.3M |
|
616
Elevance Health
ELV
$69.4B
| $9.18M | 0.02% |
65,587
-304,802
| -82% | -$42.7M |
|
|
IPHS
617
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.14M | 0.02% |
+230,590
| New | +$9.14M |
|
618
Lamar Advertising Co
LAMR
$13B
| $9.07M | 0.02% |
+173,900
| New | +$9.07M |
|
619
Matador Resources
MTDR
$5.89B
| $9.07M | 0.02% |
437,512
-394,877
| -47% | -$8.19M |
|
620
Core Laboratories
CLB
$582M
| $9.05M | 0.02% |
90,720
+88,020
| +3,260% | +$8.78M |
|
621
Liberty Global Class C
LBTYK
$4.04B
| $9.05M | 0.02% |
254,006
-48,296
| -16% | -$1.72M |
|
622
Newmont
NEM
$83.2B
| $9.02M | 0.02% |
561,397
+57,289
| +11% | +$921K |
|
|
DSKY
623
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $9M | 0.02% |
891,300
-23,200
| -3% | -$234K |
|
624
EPAM Systems
EPAM
$9.16B
| $8.95M | 0.02% |
120,100
-12,600
| -9% | -$939K |
|
|
NSU
625
DELISTED
Nevsun Resources Ltd.
NSU
| $8.9M | 0.02% |
2,275,841
+18,950
| +0.8% | +$74.1K |
|