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 | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$31.1B
| $8.22M | 0.02% |
65,939
-57,029
| -46% | -$7.11M |
|
|
TRIB
677
Trinity Biotech
TRIB
$4.17M
| $8.15M | 0.02% |
90,480
-1,340
| -1% | -$121K |
|
678
Ecolab
ECL
$78.1B
| $8.15M | 0.02% |
72,150
+22,825
| +46% | +$2.58M |
|
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.89M | 0.02% |
+71,943
| New | +$7.89M |
|
|
DTV
680
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.86M | 0.02% |
84,649
-246,134
| -74% | -$22.8M |
|
681
Bank of Montreal
BMO
$90.9B
| $7.73M | 0.02% |
104,270
-16,466
| -14% | -$1.22M |
|
|
FLXN
682
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.61M | 0.02% |
365,700
+100,800
| +38% | +$2.1M |
|
|
HOT
683
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.32M | 0.01% |
90,875
-1,400
| -2% | -$113K |
|
684
US Physical Therapy
USPH
$1.29B
| $7.18M | 0.01% |
133,394
-85,263
| -39% | -$4.59M |
|
685
Cintas
CTAS
$81.7B
| $7.13M | 0.01% |
338,400
-43,200
| -11% | -$910K |
|
|
GTS
686
DELISTED
Triple-S Management Corporation
GTS
| $7.12M | 0.01% |
293,286
-15,241
| -5% | -$370K |
|
|
GG
687
DELISTED
Goldcorp Inc
GG
| $7.1M | 0.01% |
414,646
-136,786
| -25% | -$2.34M |
|
688
Ford
F
$46.5B
| $7.09M | 0.01% |
472,316
-8,791
| -2% | -$132K |
|
689
General Motors
GM
$55.4B
| $7.07M | 0.01% |
212,836
+1,197
| +0.6% | +$39.8K |
|
690
ICL Group
ICL
$7.87B
| $6.98M | 0.01% |
+264,684
| New | +$6.98M |
|
691
Pitney Bowes
PBI
$2.18B
| $6.73M | 0.01% |
317,600
+194,100
| +157% | +$4.11M |
|
692
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.72M | 0.01% |
73,467
-20,033
| -21% | -$1.83M |
|
|
HMTV
693
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.69M | 0.01% |
+560,068
| New | +$6.69M |
|
694
Skyworks Solutions
SWKS
$11.2B
| $6.69M | 0.01% |
65,543
-141,961
| -68% | -$14.5M |
|
695
Expedia Group
EXPE
$26.9B
| $6.64M | 0.01% |
62,100
+49,700
| +401% | +$5.31M |
|
696
Healthpeak Properties
DOC
$12.7B
| $6.59M | 0.01% |
196,876
-168,316
| -46% | -$5.63M |
|
697
Regal Rexnord
RRX
$9.54B
| $6.54M | 0.01% |
91,000
-480,800
| -84% | -$34.5M |
|
698
iShares US Financials ETF
IYF
$4.02B
| $6.53M | 0.01% |
146,230
-171,898
| -54% | -$7.68M |
|
|
EOCC
699
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.5M | 0.01% |
232,743
-188
| -0.1% | -$5.25K |
|
700
AMC Networks
AMCX
$343M
| $6.43M | 0.01% |
+79,200
| New | +$6.43M |
|