Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
(+6.5%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 2 |
AT&T
T
|
+$195M |
| 3 |
Vale
VALE
|
+$188M |
| 4 |
BCE
BCE
|
+$179M |
| 5 |
Booking.com
BKNG
|
+$134M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$313M |
| 2 |
Procter & Gamble
PG
|
+$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$127M |
| 4 |
Itaú Unibanco
ITUB
|
+$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ford
F
$45.7B
| $7.53M | 0.01% |
644,663
+47,933
| +8% | +$560K |
|
652
W.W. Grainger
GWW
$47.7B
| $7.51M | 0.01% |
32,095
-1,350
| -4% | -$316K |
|
653
Mettler-Toledo International
MTD
$27.1B
| $7.5M | 0.01% |
15,660
+1,600
| +11% | +$766K |
|
|
HTO
654
H2O America Common Stock
HTO
$1.76B
| $7.38M | 0.01% |
154,522
-500
| -0.3% | -$23.9K |
|
655
iShares MSCI India ETF
INDA
$9.3B
| $7.18M | 0.01% |
227,352
+10,310
| +5% | +$325K |
|
|
BCPC
656
Balchem Corporation
BCPC
$5.26B
| $7.14M | 0.01% |
86,393
-154,435
| -64% | -$12.8M |
|
657
Humana
HUM
$32.8B
| $7.12M | 0.01% |
34,425
+798
| +2% | +$165K |
|
|
ACIA
658
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.11M | 0.01% |
+122,856
| New | +$7.11M |
|
|
SIVB
659
DELISTED
SVB Financial Group
SIVB
| $7.01M | 0.01% |
37,227
-163,564
| -81% | -$30.8M |
|
660
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.96M | 0.01% |
148,560
-56,392
| -28% | -$2.64M |
|
661
Evercore
EVR
$12.6B
| $6.95M | 0.01% |
+89,400
| New | +$6.95M |
|
662
Cameco
CCJ
$33.7B
| $6.95M | 0.01% |
464,493
-4,299,099
| -90% | -$64.3M |
|
663
Sociedad Química y Minera de Chile
SQM
$13B
| $6.94M | 0.01% |
202,400
-27,500
| -12% | -$942K |
|
|
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
| $6.92M | 0.01% |
152,882
-7,846
| -5% | -$355K |
|
665
McCormick & Company Non-Voting
MKC
$18.8B
| $6.81M | 0.01% |
139,576
+39,612
| +40% | +$1.93M |
|
|
FFG
666
DELISTED
FBL Financial Group
FFG
| $6.79M | 0.01% |
105,248
-133,203
| -56% | -$8.6M |
|
|
POLY
667
DELISTED
Plantronics, Inc.
POLY
| $6.76M | 0.01% |
125,123
-68,800
| -35% | -$3.71M |
|
668
PPL Corp
PPL
$26.4B
| $6.74M | 0.01% |
181,047
+85,488
| +89% | +$3.18M |
|
|
VIVO
669
DELISTED
Meridian Bioscience Inc
VIVO
| $6.74M | 0.01% |
493,519
+19,045
| +4% | +$260K |
|
670
Xylem
XYL
$34.1B
| $6.64M | 0.01% |
133,005
+28,357
| +27% | +$1.42M |
|
671
Keysight
KEYS
$29.1B
| $6.63M | 0.01% |
181,065
-5,900
| -3% | -$216K |
|
672
Lindsay Corp
LNN
$1.52B
| $6.61M | 0.01% |
75,228
-1,048
| -1% | -$92K |
|
673
Marsh & McLennan
MMC
$99.2B
| $6.6M | 0.01% |
89,041
+45,389
| +104% | +$3.36M |
|
674
NVIDIA
NVDA
$4.16T
| $6.56M | 0.01% |
2,400,000
-124,000
| -5% | -$339K |
|
675
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.53M | 0.01% |
190,600
+12,475
| +7% | +$427K |
|