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 | |
|---|---|---|---|---|---|---|
|
MON
626
DELISTED
Monsanto Co
MON
| $10.7M | 0.02% |
103,791
-88,876
| -46% | -$9.18M |
|
|
SPNC
627
DELISTED
Spectranetics Corp
SPNC
| $10.7M | 0.02% |
449,300
+214,700
| +92% | +$5.1M |
|
|
NFX
628
DELISTED
Newfield Exploration
NFX
| $10.6M | 0.02% |
305,186
-35,324
| -10% | -$1.23M |
|
|
MMP
629
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 0.02% |
140,500
+112,800
| +407% | +$8.38M |
|
630
Mohawk Industries
MHK
$8.42B
| $10.4M | 0.02% |
54,880
+52,798
| +2,536% | +$9.97M |
|
|
UPL
631
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.3M | 0.02% |
825,696
+95,224
| +13% | +$1.19M |
|
632
Compass Diversified
CODI
$536M
| $10.3M | 0.02% |
636,400
-9,000
| -1% | -$146K |
|
633
Lakeland Financial Corp
LKFN
$1.7B
| $10.3M | 0.02% |
356,700
-12,750
| -3% | -$369K |
|
|
TESO
634
DELISTED
Tesco Corp
TESO
| $10.3M | 0.02% |
942,736
+42,332
| +5% | +$463K |
|
|
TPLM
635
DELISTED
Triangle Petroleum Corporation
TPLM
| $10.2M | 0.02% |
2,013,123
+203,086
| +11% | +$1.03M |
|
636
Ziff Davis
ZD
$1.57B
| $10.2M | 0.02% |
173,978
-401,622
| -70% | -$23.6M |
|
637
Chord Energy
CHRD
$5.88B
| $10.2M | 0.02% |
640,989
-70,519
| -10% | -$1.12M |
|
|
SOHU
638
Sohu.com
SOHU
$481M
| $10.1M | 0.02% |
+171,770
| New | +$10.1M |
|
639
First Horizon
FHN
$11.6B
| $10.1M | 0.02% |
652,409
-93,500
| -13% | -$1.45M |
|
640
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $10.1M | 0.02% |
249,685
-88,500
| -26% | -$3.57M |
|
641
Alliance Resource Partners
ARLP
$2.89B
| $9.96M | 0.02% |
404,328
-64,714
| -14% | -$1.59M |
|
642
Dollar Tree
DLTR
$19.6B
| $9.94M | 0.02% |
125,319
-29,801
| -19% | -$2.36M |
|
643
Chegg
CHGG
$168M
| $9.87M | 0.02% |
1,303,400
+133,100
| +11% | +$1.01M |
|
644
Edwards Lifesciences
EW
$46.9B
| $9.81M | 0.02% |
413,538
+326,964
| +378% | +$7.76M |
|
645
Genworth Financial
GNW
$3.5B
| $9.73M | 0.02% |
1,276,661
-80,600
| -6% | -$614K |
|
646
Louisiana-Pacific
LPX
$6.67B
| $9.71M | 0.02% |
578,800
-1,535,700
| -73% | -$25.8M |
|
647
iShares US Financial Services ETF
IYG
$1.92B
| $9.53M | 0.02% |
+305,715
| New | +$9.53M |
|
648
VeriSign
VRSN
$26.7B
| $9.52M | 0.02% |
155,129
-176,607
| -53% | -$10.8M |
|
649
Community Bank
CBU
$3.13B
| $9.52M | 0.02% |
252,745
+34,700
| +16% | +$1.31M |
|
650
Zevra Therapeutics
ZVRA
$461M
| $9.52M | 0.02% |
+32,388
| New | +$9.52M |
|