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 | |
|---|---|---|---|---|---|---|
651
Grifois
GRFS
$6.88B
| $9.43M | 0.02% |
613,168
+215,506
| +54% | +$3.32M |
|
652
Primerica
PRI
$8.9B
| $9.4M | 0.02% |
+205,914
| New | +$9.4M |
|
653
Kirby Corp
KEX
$4.98B
| $9.26M | 0.02% |
+121,000
| New | +$9.26M |
|
654
EPAM Systems
EPAM
$9.16B
| $9.23M | 0.02% |
132,700
-37,400
| -22% | -$2.6M |
|
|
SIEN
655
DELISTED
Sientra, Inc.
SIEN
| $9.07M | 0.02% |
37,289
-901
| -2% | -$219K |
|
656
Lumen
LUMN
$5.25B
| $9.05M | 0.02% |
306,304
+2,150
| +0.7% | +$63.5K |
|
657
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.04M | 0.02% |
+121,156
| New | +$9.04M |
|
658
Kornit Digital
KRNT
$680M
| $8.94M | 0.02% |
+650,000
| New | +$8.94M |
|
659
Tractor Supply
TSCO
$31.8B
| $8.88M | 0.02% |
492,860
-29,635
| -6% | -$534K |
|
660
Cameco
CCJ
$33.6B
| $8.87M | 0.02% |
+503,100
| New | +$8.87M |
|
661
iShares Gold Trust
IAU
$53.2B
| $8.8M | 0.02% |
386,313
| – | – |
|
662
Abbott
ABT
$230B
| $8.79M | 0.02% |
179,445
+1,099
| +0.6% | +$53.9K |
|
663
Caterpillar
CAT
$198B
| $8.79M | 0.02% |
103,043
+14,563
| +16% | +$1.24M |
|
664
IAMGOLD
IAG
$5.8B
| $8.77M | 0.02% |
3,397,496
-44,240
| -1% | -$114K |
|
|
PCL
665
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.59M | 0.02% |
+210,837
| New | +$8.59M |
|
666
Target
TGT
$41.6B
| $8.53M | 0.02% |
103,941
-2,289
| -2% | -$188K |
|
|
ECOL
667
DELISTED
US Ecology, Inc.
ECOL
| $8.52M | 0.02% |
176,300
-5,600
| -3% | -$271K |
|
|
SE
668
DELISTED
Spectra Energy Corp Wi
SE
| $8.46M | 0.02% |
262,616
-28,839
| -10% | -$929K |
|
|
INVX
669
Innovex International, Inc.
INVX
$1.14B
| $8.43M | 0.02% |
+112,100
| New | +$8.43M |
|
670
ASGN Inc
ASGN
$2.3B
| $8.43M | 0.02% |
215,800
-67,800
| -24% | -$2.65M |
|
671
Murphy Oil
MUR
$3.61B
| $8.42M | 0.02% |
+203,200
| New | +$8.42M |
|
|
RNET
672
DELISTED
RigNet, Inc.
RNET
| $8.39M | 0.02% |
277,100
-13,900
| -5% | -$421K |
|
673
Arch Capital
ACGL
$33.9B
| $8.35M | 0.02% |
377,307
+62,832
| +20% | +$1.39M |
|
674
Sherwin-Williams
SHW
$93.6B
| $8.24M | 0.02% |
89,487
-5,928
| -6% | -$546K |
|
675
SPDR Global Dow ETF
DGT
$438M
| $8.23M | 0.02% |
117,790
| – | – |
|