Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.43%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.5B
AUM Growth
-$172M
(-0.31%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$187M |
| 2 |
J.M. Smucker
SJM
|
$136M |
| 3 |
Labcorp
LH
|
$122M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$84.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
Itaú Unibanco
ITUB
|
$264M |
| 3 |
Quest Diagnostics
DGX
|
$178M |
| 4 |
Walmart
WMT
|
$131M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$11.1B
| $6.94M | 0.01% |
63,058
+48,758
| +341% | +$5.37M |
|
677
HNI Corp
HNI
$2.16B
| $6.93M | 0.01% |
173,390
-16,846
| -9% | -$673K |
|
678
CNA Financial
CNA
$12.9B
| $6.9M | 0.01% |
142,717
-718
| -0.5% | -$34.7K |
|
|
CNH
679
CNH Industrial
CNH
$14.4B
| $6.88M | 0.01% |
+805,749
| New | +$6.88M |
|
|
BCPC
680
Balchem Corporation
BCPC
$5.26B
| $6.87M | 0.01% |
88,691
+2,298
| +3% | +$178K |
|
|
NSU
681
DELISTED
Nevsun Resources Ltd.
NSU
| $6.86M | 0.01% |
2,164,361
-418,050
| -16% | -$1.33M |
|
|
ESV
682
DELISTED
Ensco Rowan plc
ESV
| $6.85M | 0.01% |
314,913
-28,391
| -8% | -$618K |
|
683
American Eagle Outfitters
AEO
$3.17B
| $6.77M | 0.01% |
565,782
-552,081
| -49% | -$6.6M |
|
684
Trane Technologies
TT
$92.3B
| $6.73M | 0.01% |
74,515
-1,407,016
| -95% | -$127M |
|
685
Verint Systems
VRNT
$1.23B
| $6.71M | 0.01% |
328,345
-145,258
| -31% | -$2.97M |
|
686
OSI Systems
OSIS
$3.85B
| $6.68M | 0.01% |
89,088
+14,592
| +20% | +$1.09M |
|
687
iShares MSCI India ETF
INDA
$9.34B
| $6.65M | 0.01% |
209,094
-18,258
| -8% | -$580K |
|
|
ATW
688
DELISTED
Atwood Oceanics
ATW
| $6.61M | 0.01% |
774,519
-580,600
| -43% | -$4.95M |
|
689
Caleres
CAL
$528M
| $6.58M | 0.01% |
+234,887
| New | +$6.58M |
|
|
FFG
690
DELISTED
FBL Financial Group
FFG
| $6.58M | 0.01% |
106,544
+1,296
| +1% | +$80K |
|
691
Protolabs
PRLB
$1.2B
| $6.54M | 0.01% |
+98,002
| New | +$6.54M |
|
692
Wipro
WIT
$28.8B
| $6.53M | 0.01% |
3,392,357
+2,437,157
| +255% | +$4.69M |
|
693
Cato Corp
CATO
$93.1M
| $6.5M | 0.01% |
355,593
-180,050
| -34% | -$3.29M |
|
|
CRR
694
DELISTED
Carbo Ceramics Inc.
CRR
| $6.45M | 0.01% |
941,177
-41,200
| -4% | -$282K |
|
695
Equifax
EFX
$31.2B
| $6.3M | 0.01% |
45,900
-15,000
| -25% | -$2.06M |
|
696
Netflix
NFLX
$529B
| $6.27M | 0.01% |
41,783
-310
| -0.7% | -$46.5K |
|
697
Exponent
EXPO
$3.59B
| $6.22M | 0.01% |
216,672
+4,668
| +2% | +$134K |
|
698
Avery Dennison
AVY
$13.1B
| $6.11M | 0.01% |
69,325
-9,417
| -12% | -$830K |
|
|
DRE
699
DELISTED
Duke Realty Corp.
DRE
| $6.04M | 0.01% |
218,336
-820,935
| -79% | -$22.7M |
|
700
Sally Beauty Holdings
SBH
$1.45B
| $6.02M | 0.01% |
297,300
-1,262,015
| -81% | -$25.5M |
|