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 | |
|---|---|---|---|---|---|---|
676
Abbott
ABT
$230B
| $7.07M | 0.02% |
175,783
-3,662
| -2% | -$147K |
|
677
M&T Bank
MTB
$31.1B
| $7.07M | 0.01% |
57,955
-7,984
| -12% | -$974K |
|
|
RNET
678
DELISTED
RigNet, Inc.
RNET
| $7.07M | 0.01% |
277,100
| – | – |
|
679
IAMGOLD
IAG
$5.76B
| $6.9M | 0.01% |
3,164,518
-232,978
| -7% | -$508K |
|
680
Viavi Solutions
VIAV
$2.61B
| $6.9M | 0.01% |
1,284,300
-1,012,351
| -44% | -$5.44M |
|
|
HES
681
DELISTED
Hess
HES
| $6.85M | 0.01% |
136,831
-40,007
| -23% | -$2M |
|
682
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.82M | 0.01% |
141,118
+118,518
| +524% | +$5.73M |
|
|
TESO
683
DELISTED
Tesco Corp
TESO
| $6.82M | 0.01% |
954,901
+12,165
| +1% | +$86.9K |
|
684
Voya Financial
VOYA
$7.3B
| $6.77M | 0.01% |
174,678
-139,556
| -44% | -$5.41M |
|
685
Lumen
LUMN
$5.78B
| $6.77M | 0.01% |
269,345
-36,959
| -12% | -$928K |
|
686
Republic Services
RSG
$71.2B
| $6.72M | 0.01% |
163,044
+140,251
| +615% | +$5.78M |
|
687
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.71M | 0.01% |
73,467
| – | – |
|
|
FLG
688
Flagstar Financial, Inc.
FLG
$5.35B
| $6.7M | 0.01% |
123,730
-232,417
| -65% | -$12.6M |
|
689
Applied Industrial Technologies
AIT
$10.1B
| $6.7M | 0.01% |
175,550
-97,205
| -36% | -$3.71M |
|
|
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.64M | 0.01% |
110,500
-30,000
| -21% | -$1.8M |
|
691
Zevra Therapeutics
ZVRA
$468M
| $6.64M | 0.01% |
21,419
-10,969
| -34% | -$3.4M |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $6.54M | 0.01% |
+163,418
| New | +$6.54M |
|
693
iShares Gold Trust
IAU
$53.3B
| $6.54M | 0.01% |
303,422
-82,891
| -21% | -$1.79M |
|
694
Petrobras Class A
PBR.A
$73.4B
| $6.5M | 0.01% |
1,766,055
-431,612
| -20% | -$1.59M |
|
|
HOT
695
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.49M | 0.01% |
97,611
+6,736
| +7% | +$448K |
|
696
Becton Dickinson
BDX
$54.9B
| $6.49M | 0.01% |
50,131
-83,338
| -62% | -$10.8M |
|
697
Tractor Supply
TSCO
$31.3B
| $6.48M | 0.01% |
384,375
-108,485
| -22% | -$1.83M |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $6.47M | 0.01% |
411,322
+297,983
| +263% | +$4.69M |
|
699
Powell Industries
POWL
$3.34B
| $6.36M | 0.01% |
211,400
-117,800
| -36% | -$3.55M |
|
|
HIBB
700
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.34M | 0.01% |
181,041
+168,600
| +1,355% | +$5.9M |
|