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 | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$130B
| $8.88M | 0.02% |
120,045
-28,998
| -19% | -$2.15M |
|
|
627
Baxter International
BAX
$12.4B
| $8.85M | 0.02% |
269,399
-5,150,295
| -95% | -$169M |
|
|
RDC
628
DELISTED
Rowan Companies Plc
RDC
| $8.77M | 0.02% |
543,197
+260,377
| +92% | +$4.21M |
|
629
iShares US Financial Services ETF
IYG
$1.92B
| $8.71M | 0.02% |
305,715
| – | – |
|
|
RAVN
630
DELISTED
Raven Industries Inc
RAVN
| $8.7M | 0.02% |
513,477
-106,400
| -17% | -$1.8M |
|
|
NFX
631
DELISTED
Newfield Exploration
NFX
| $8.68M | 0.02% |
263,705
-41,481
| -14% | -$1.36M |
|
632
Edison International
EIX
$20.5B
| $8.63M | 0.02% |
136,853
+118,803
| +658% | +$7.49M |
|
633
Bunge Global
BG
$16.9B
| $8.58M | 0.02% |
117,069
-32,744
| -22% | -$2.4M |
|
634
Kellanova
K
$27.6B
| $8.56M | 0.02% |
137,036
-547,326
| -80% | -$34.2M |
|
635
Ultrapar
UGP
$4.09B
| $8.48M | 0.02% |
1,013,694
-217,768
| -18% | -$1.82M |
|
636
Arch Capital
ACGL
$33.9B
| $8.46M | 0.02% |
345,435
-31,872
| -8% | -$781K |
|
637
ASGN Inc
ASGN
$2.3B
| $8.41M | 0.02% |
227,800
+12,000
| +6% | +$443K |
|
638
Pitney Bowes
PBI
$2.18B
| $8.37M | 0.02% |
421,800
+104,200
| +33% | +$2.07M |
|
639
General Motors
GM
$55.4B
| $8.35M | 0.02% |
277,997
+65,161
| +31% | +$1.96M |
|
640
CoreCivic
CXW
$2.1B
| $8.3M | 0.02% |
281,000
+154,100
| +121% | +$4.55M |
|
641
Enanta Pharmaceuticals
ENTA
$190M
| $8.28M | 0.02% |
229,000
-24,278
| -10% | -$878K |
|
642
World Acceptance Corp
WRLD
$937M
| $8.21M | 0.02% |
305,960
-9,744
| -3% | -$262K |
|
643
Kornit Digital
KRNT
$680M
| $8.21M | 0.02% |
650,000
| – | – |
|
644
Ecolab
ECL
$78.1B
| $8.2M | 0.02% |
74,749
+2,599
| +4% | +$285K |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $8.17M | 0.02% |
+176,193
| New | +$8.17M |
|
646
Alliance Resource Partners
ARLP
$2.92B
| $8.07M | 0.02% |
362,360
-41,968
| -10% | -$934K |
|
|
COL
647
DELISTED
Rockwell Collins
COL
| $8.01M | 0.02% |
97,808
-50,771
| -34% | -$4.16M |
|
648
Dolby
DLB
$7.02B
| $7.91M | 0.02% |
242,675
+131,326
| +118% | +$4.28M |
|
649
Ameriprise Financial
AMP
$46.4B
| $7.75M | 0.02% |
71,022
+59,222
| +502% | +$6.46M |
|
|
HMTV
650
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.74M | 0.02% |
569,068
+9,000
| +2% | +$122K |
|