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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.06B
| $8.75M | 0.02% |
783,925
+209,924
| +37% | +$2.34M |
|
627
Ferrari
RACE
$85.3B
| $8.7M | 0.02% |
115,682
+24,091
| +26% | +$1.81M |
|
628
Centene
CNC
$15.3B
| $8.65M | 0.02% |
216,264
-1,236,250
| -85% | -$49.4M |
|
|
CHSP
629
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.56M | 0.02% |
347,804
-462,380
| -57% | -$11.4M |
|
|
QEP
630
DELISTED
QEP RESOURCES, INC.
QEP
| $8.54M | 0.02% |
860,448
-369,776
| -30% | -$3.67M |
|
631
Xylem
XYL
$34.1B
| $8.54M | 0.02% |
155,573
+22,568
| +17% | +$1.24M |
|
|
VRN
632
DELISTED
Veren
VRN
| $8.48M | 0.02% |
848,403
-742,897
| -47% | -$7.42M |
|
633
Halliburton
HAL
$18.5B
| $8.45M | 0.02% |
199,280
+185,030
| +1,298% | +$7.85M |
|
634
Banco Santander Chile
BSAC
$11.9B
| $8.45M | 0.02% |
334,918
-19,380
| -5% | -$489K |
|
|
B
635
Barrick Mining Corporation
B
$49.7B
| $8.43M | 0.02% |
530,417
-6,565
| -1% | -$104K |
|
636
Abbott
ABT
$230B
| $8.42M | 0.02% |
172,779
+40,925
| +31% | +$1.99M |
|
637
Becton Dickinson
BDX
$54.9B
| $8.42M | 0.02% |
44,660
-1,720
| -4% | -$324K |
|
638
Regeneron Pharmaceuticals
REGN
$59B
| $8.4M | 0.02% |
16,476
+5,433
| +49% | +$2.77M |
|
639
Ford
F
$45.7B
| $8.39M | 0.02% |
750,641
+105,978
| +16% | +$1.18M |
|
|
BUFF
640
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.33M | 0.02% |
+365,600
| New | +$8.33M |
|
641
McCormick & Company Non-Voting
MKC
$18.8B
| $8.3M | 0.02% |
174,126
+34,550
| +25% | +$1.65M |
|
642
FirstEnergy
FE
$25B
| $8.27M | 0.01% |
286,809
-315,622
| -52% | -$9.1M |
|
643
Amphenol
APH
$143B
| $8.13M | 0.01% |
440,828
-16,080
| -4% | -$296K |
|
644
Churchill Downs
CHDN
$6.85B
| $8.1M | 0.01% |
267,246
-336,432
| -56% | -$10.2M |
|
645
Canadian National Railway
CNI
$59.5B
| $8.05M | 0.01% |
76,297
+75,297
| +7,530% | +$7.94M |
|
646
CenterPoint Energy
CNP
$24.4B
| $8.02M | 0.01% |
292,128
+169,868
| +139% | +$4.66M |
|
647
Urban Outfitters
URBN
$6.55B
| $7.91M | 0.01% |
429,100
-164,100
| -28% | -$3.03M |
|
648
Thor Industries
THO
$5.92B
| $7.89M | 0.01% |
74,761
-64,456
| -46% | -$6.8M |
|
|
AEL
649
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.88M | 0.01% |
299,276
-93,500
| -24% | -$2.46M |
|
|
LPNT
650
DELISTED
LifePoint Health, Inc.
LPNT
| $7.87M | 0.01% |
116,971
-20,939
| -15% | -$1.41M |
|