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 | |
|---|---|---|---|---|---|---|
651
Sysco
SYY
$39B
| $7.72M | 0.02% |
198,024
-283,331
| -59% | -$11M |
|
652
AMC Entertainment Holdings
AMC
$1.44B
| $7.68M | 0.02% |
30,490
-15,350
| -33% | -$3.87M |
|
|
TAT
653
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $7.65M | 0.02% |
2,197,430
+378,854
| +21% | +$1.32M |
|
654
Travel + Leisure Co
TNL
$4.1B
| $7.65M | 0.02% |
+235,548
| New | +$7.65M |
|
655
Bank of Montreal
BMO
$90.9B
| $7.55M | 0.02% |
103,744
-526
| -0.5% | -$38.3K |
|
656
Lumentum
LITE
$10.6B
| $7.55M | 0.02% |
+445,479
| New | +$7.55M |
|
657
Jones Lang LaSalle
JLL
$14.8B
| $7.52M | 0.02% |
52,334
-32,331
| -38% | -$4.65M |
|
658
KLA
KLAC
$121B
| $7.48M | 0.02% |
149,617
-774,828
| -84% | -$38.7M |
|
|
AERI
659
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.44M | 0.02% |
419,500
-765,800
| -65% | -$13.6M |
|
660
Compañía de Minas Buenaventura
BVN
$4.98B
| $7.44M | 0.02% |
+1,248,127
| New | +$7.44M |
|
661
Chord Energy
CHRD
$5.9B
| $7.42M | 0.02% |
854,654
+213,665
| +33% | +$1.85M |
|
662
Tetra Tech
TTEK
$9.38B
| $7.42M | 0.02% |
1,525,000
-651,000
| -30% | -$3.17M |
|
|
EBSB
663
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.34M | 0.02% |
+536,600
| New | +$7.34M |
|
664
Old National Bancorp
ONB
$8.74B
| $7.33M | 0.02% |
526,155
-548,300
| -51% | -$7.64M |
|
665
SPDR Global Dow ETF
DGT
$439M
| $7.31M | 0.02% |
117,790
| – | – |
|
666
Expedia Group
EXPE
$26.9B
| $7.26M | 0.02% |
61,700
-400
| -0.6% | -$47.1K |
|
667
Target
TGT
$41.3B
| $7.23M | 0.02% |
91,908
-12,033
| -12% | -$946K |
|
|
TMX
668
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.2M | 0.02% |
320,180
-583,912
| -65% | -$13.1M |
|
669
Netflix
NFLX
$537B
| $7.17M | 0.02% |
69,450
+64,060
| +1,188% | +$6.61M |
|
|
CRZO
670
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.16M | 0.02% |
234,505
-6,400
| -3% | -$195K |
|
671
Macy's
M
$4.61B
| $7.16M | 0.02% |
139,544
+107,967
| +342% | +$5.54M |
|
672
Strategic Education
STRA
$1.99B
| $7.14M | 0.02% |
129,976
-992
| -0.8% | -$54.5K |
|
|
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.13M | 0.02% |
254,888
-196,219
| -43% | -$5.49M |
|
674
Unum
UNM
$12.6B
| $7.1M | 0.02% |
+221,373
| New | +$7.1M |
|
|
SOHU
675
Sohu.com
SOHU
$483M
| $7.09M | 0.02% |
171,770
| – | – |
|