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 | |
|---|---|---|---|---|---|---|
701
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.41M | 0.01% |
214,300
+1,300
| +0.6% | +$38.9K |
|
|
UNIS
702
DELISTED
Unilife Corporation
UNIS
| $6.38M | 0.01% |
308,296
+4,018
| +1% | +$83.2K |
|
703
Copel
ELP
$6.77B
| $6.33M | 0.01% |
1,459,250
+191,500
| +15% | +$830K |
|
704
EQT Corp
EQT
$32.2B
| $6.3M | 0.01% |
142,356
-84,690
| -37% | -$3.75M |
|
|
MJN
705
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.22M | 0.01% |
69,240
+68,858
| +18,026% | +$6.18M |
|
706
B&G Foods
BGS
$374M
| $6.11M | 0.01% |
214,700
-37,900
| -15% | -$1.08M |
|
707
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.1M | 0.01% |
102,720
| – | – |
|
708
MBIA
MBI
$377M
| $6.05M | 0.01% |
949,076
-25,200
| -3% | -$161K |
|
|
FARO
709
DELISTED
Faro Technologies
FARO
| $6.04M | 0.01% |
+132,200
| New | +$6.04M |
|
710
Celanese
CE
$5.34B
| $6.04M | 0.01% |
84,256
-25,677
| -23% | -$1.84M |
|
711
Trimble
TRMB
$19.2B
| $6.02M | 0.01% |
261,523
-5,380
| -2% | -$124K |
|
712
Banco Santander Chile
BSAC
$12.1B
| $5.95M | 0.01% |
297,314
-26,641
| -8% | -$533K |
|
713
iShares Global Consumer Discretionary ETF
RXI
$271M
| $5.91M | 0.01% |
65,010
| – | – |
|
|
CTCM
714
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.89M | 0.01% |
2,453,908
+148,000
| +6% | +$355K |
|
715
T-Mobile US
TMUS
$284B
| $5.86M | 0.01% |
151,370
-1,897
| -1% | -$73.4K |
|
|
RDC
716
DELISTED
Rowan Companies Plc
RDC
| $5.85M | 0.01% |
+282,820
| New | +$5.85M |
|
717
Strategic Education
STRA
$1.96B
| $5.74M | 0.01% |
130,968
+36,081
| +38% | +$1.58M |
|
718
CME Group
CME
$94.4B
| $5.71M | 0.01% |
61,834
+48,647
| +369% | +$4.49M |
|
719
Kinder Morgan
KMI
$59.1B
| $5.66M | 0.01% |
147,447
+55,247
| +60% | +$2.12M |
|
|
HRC
720
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.49M | 0.01% |
99,612
-1,249
| -1% | -$68.8K |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $5.4M | 0.01% |
182,176
-3,983
| -2% | -$118K |
|
|
BPL
722
DELISTED
Buckeye Partners, L.P.
BPL
| $5.39M | 0.01% |
+71,700
| New | +$5.39M |
|
723
Mueller Water Products
MWA
$4.19B
| $5.39M | 0.01% |
594,065
-4,702
| -0.8% | -$42.6K |
|
724
Saic
SAIC
$4.83B
| $5.34M | 0.01% |
100,762
-72,304
| -42% | -$3.83M |
|
|
LTC
725
LTC Properties
LTC
$1.69B
| $5.33M | 0.01% |
128,600
-2,800
| -2% | -$116K |
|