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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$83.4B
| $10.3M | 0.02% |
318,410
-65,115
| -17% | -$2.1M |
|
602
Prudential Financial
PRU
$37.1B
| $10.2M | 0.02% |
94,236
-80,617
| -46% | -$8.74M |
|
603
Sociedad Química y Minera de Chile
SQM
$11.8B
| $10.1M | 0.02% |
304,000
+101,600
| +50% | +$3.38M |
|
604
Fiserv
FI
$74.2B
| $10.1M | 0.02% |
165,674
-80,342
| -33% | -$4.89M |
|
|
CTB
605
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | 0.02% |
278,279
-126,700
| -31% | -$4.58M |
|
606
Entergy
ETR
$38.8B
| $10M | 0.02% |
261,268
-250,648
| -49% | -$9.63M |
|
|
MOMO
607
Hello Group
MOMO
$1.27B
| $9.94M | 0.02% |
+268,200
| New | +$9.94M |
|
|
MON
608
DELISTED
Monsanto Co
MON
| $9.81M | 0.02% |
83,126
+50,755
| +157% | +$5.99M |
|
609
NOV
NOV
$4.85B
| $9.8M | 0.02% |
302,064
-1,213,396
| -80% | -$39.4M |
|
610
Simon Property Group
SPG
$58.6B
| $9.77M | 0.02% |
60,070
-209,166
| -78% | -$34M |
|
611
Gold Fields
GFI
$32B
| $9.7M | 0.02% |
2,843,481
-2,914,376
| -51% | -$9.94M |
|
612
Oceaneering
OII
$2.39B
| $9.64M | 0.02% |
425,177
+38,535
| +10% | +$873K |
|
613
Stellantis
STLA
$25.8B
| $9.63M | 0.02% |
1,034,527
-264,639
| -20% | -$2.46M |
|
614
Artisan Partners
APAM
$3.28B
| $9.54M | 0.02% |
317,833
-192,026
| -38% | -$5.76M |
|
615
Baytex Energy
BTE
$1.71B
| $9.51M | 0.02% |
3,027,800
+45,947
| +2% | +$144K |
|
|
FLG
616
Flagstar Financial, Inc.
FLG
$5.24B
| $9.47M | 0.02% |
238,469
-95,392
| -29% | -$3.79M |
|
|
WFT
617
DELISTED
Weatherford International plc
WFT
| $9.47M | 0.02% |
2,459,667
+633,313
| +35% | +$2.44M |
|
618
LKQ Corp
LKQ
$8.31B
| $9.45M | 0.02% |
289,331
-7,802
| -3% | -$255K |
|
619
Kearny Financial
KRNY
$413M
| $9.42M | 0.02% |
634,540
-277,995
| -30% | -$4.13M |
|
620
Mettler-Toledo International
MTD
$26.5B
| $9.42M | 0.02% |
16,131
+471
| +3% | +$275K |
|
621
Macy's
M
$4.61B
| $9.27M | 0.02% |
403,987
-758,206
| -65% | -$17.4M |
|
|
CCMP
622
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.26M | 0.02% |
+124,000
| New | +$9.26M |
|
|
MIC
623
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.14M | 0.02% |
116,208
-112,233
| -49% | -$8.83M |
|
|
HMTV
624
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.03M | 0.02% |
758,544
+9,398
| +1% | +$112K |
|
625
Matthews International
MATW
$750M
| $8.93M | 0.02% |
145,995
-49,389
| -25% | -$3.02M |
|