Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
(-1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 2 |
Bristol-Myers Squibb
BMY
|
$172M |
| 3 |
America Movil
AMX
|
$153M |
| 4 |
Baidu
BIDU
|
$121M |
| 5 |
Texas Instruments
TXN
|
$100M |
Top Sells
| 1 |
Nutrien
NTR
|
$269M |
| 2 |
Booking.com
BKNG
|
$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 4 |
Cemex
CX
|
$136M |
| 5 |
Vishay Intertechnology
VSH
|
$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Assured Guaranty
AGO
$3.91B
| $8.64M | 0.02% |
241,600
-63,600
| -21% | -$2.27M |
|
|
PDS
627
Precision Drilling
PDS
$754M
| $8.64M | 0.02% |
99,525
| – | – |
|
628
Charles River Laboratories
CRL
$8.07B
| $8.62M | 0.02% |
77,462
+29,332
| +61% | +$3.26M |
|
629
Synaptics
SYNA
$2.7B
| $8.49M | 0.01% |
170,500
-118,100
| -41% | -$5.88M |
|
630
Ametek
AME
$43.3B
| $8.35M | 0.01% |
116,377
+53,400
| +85% | +$3.83M |
|
631
Atlantic Union Bankshares
AUB
$5.09B
| $8.31M | 0.01% |
210,743
-13,226
| -6% | -$521K |
|
632
Jack in the Box
JACK
$386M
| $8.24M | 0.01% |
95,216
-16,355
| -15% | -$1.42M |
|
633
Abbott
ABT
$231B
| $8.19M | 0.01% |
133,744
+56,582
| +73% | +$3.47M |
|
|
CHS
634
DELISTED
Chicos FAS, Inc.
CHS
| $8.17M | 0.01% |
972,300
-399,900
| -29% | -$3.36M |
|
|
CYOU
635
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.15M | 0.01% |
494,246
-42,700
| -8% | -$704K |
|
636
Jack Henry & Associates
JKHY
$11.8B
| $8.11M | 0.01% |
62,697
-15,538
| -20% | -$2.01M |
|
|
BIG
637
DELISTED
Big Lots, Inc.
BIG
| $7.87M | 0.01% |
187,300
-14,700
| -7% | -$617K |
|
638
Entergy
ETR
$39.2B
| $7.85M | 0.01% |
193,240
+78,250
| +68% | +$3.18M |
|
639
AES
AES
$9.21B
| $7.81M | 0.01% |
577,797
-120,075
| -17% | -$1.62M |
|
640
Teladoc Health
TDOC
$1.38B
| $7.74M | 0.01% |
134,116
-55,714
| -29% | -$3.21M |
|
641
Sinclair Inc
SBGI
$964M
| $7.74M | 0.01% |
238,400
-80,800
| -25% | -$2.62M |
|
642
Weyerhaeuser
WY
$18.9B
| $7.67M | 0.01% |
212,487
+11,837
| +6% | +$427K |
|
643
Stryker
SYK
$150B
| $7.67M | 0.01% |
45,364
-6,700
| -13% | -$1.13M |
|
644
Five Point Holdings
FPH
$397M
| $7.62M | 0.01% |
675,719
-17,515
| -3% | -$198K |
|
645
Univest Financial
UVSP
$898M
| $7.61M | 0.01% |
273,094
-22,773
| -8% | -$634K |
|
|
CPE
646
DELISTED
Callon Petroleum Company
CPE
| $7.59M | 0.01% |
69,528
-70,611
| -50% | -$7.7M |
|
647
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.44M | 0.01% |
191,225
-3,625
| -2% | -$141K |
|
|
ENDP
648
DELISTED
Endo International plc
ENDP
| $7.35M | 0.01% |
747,571
+327,775
| +78% | +$3.22M |
|
649
CenterPoint Energy
CNP
$24.7B
| $7.33M | 0.01% |
265,933
+31,294
| +13% | +$862K |
|
650
Robert Half
RHI
$3.77B
| $7.31M | 0.01% |
112,883
-8,664
| -7% | -$561K |
|