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 | |
|---|---|---|---|---|---|---|
|
PVG
701
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.02M | 0.01% |
595,911
+83,805
| +16% | +$846K |
|
702
Dick's Sporting Goods
DKS
$17.7B
| $5.98M | 0.01% |
152,300
+63,300
| +71% | +$2.48M |
|
703
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.96M | 0.01% |
171,500
-19,100
| -10% | -$664K |
|
704
Arista Networks
ANET
$180B
| $5.94M | 0.01% |
+633,600
| New | +$5.94M |
|
705
Scotiabank
BNS
$78.8B
| $5.92M | 0.01% |
75,510
-48,569
| -39% | -$3.81M |
|
706
Lesaka Technologies
LSAK
$375M
| $5.91M | 0.01% |
594,729
-39,900
| -6% | -$397K |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $5.89M | 0.01% |
+332,293
| New | +$5.89M |
|
|
CPE
708
DELISTED
Callon Petroleum Company
CPE
| $5.88M | 0.01% |
56,319
+5,597
| +11% | +$584K |
|
|
APC
709
DELISTED
Anadarko Petroleum
APC
| $5.87M | 0.01% |
129,812
-132,834
| -51% | -$6.01M |
|
|
ANAT
710
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.85M | 0.01% |
50,157
+30,300
| +153% | +$3.53M |
|
|
TRQ
711
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.82M | 0.01% |
171,794
-452,943
| -73% | -$15.4M |
|
712
Hologic
HOLX
$14.8B
| $5.76M | 0.01% |
126,523
+24,200
| +24% | +$1.1M |
|
713
Strategic Education
STRA
$1.96B
| $5.68M | 0.01% |
60,558
-44,935
| -43% | -$4.22M |
|
|
RAI
714
DELISTED
Reynolds American Inc
RAI
| $5.59M | 0.01% |
85,913
-1,061,440
| -93% | -$69M |
|
715
Lumen
LUMN
$4.87B
| $5.55M | 0.01% |
229,672
-956,513
| -81% | -$23.1M |
|
|
CCF
716
DELISTED
Chase Corporation
CCF
| $5.54M | 0.01% |
51,948
+19,800
| +62% | +$2.11M |
|
717
HEICO
HEI
$44.8B
| $5.53M | 0.01% |
152,484
-109,523
| -42% | -$3.97M |
|
718
Weyerhaeuser
WY
$18.9B
| $5.47M | 0.01% |
165,250
+8,834
| +6% | +$292K |
|
719
Bank of Montreal
BMO
$90.3B
| $5.44M | 0.01% |
56,948
-19,010
| -25% | -$1.82M |
|
720
Ventas
VTR
$30.9B
| $5.4M | 0.01% |
78,080
+13,791
| +21% | +$954K |
|
721
Fastenal
FAST
$55.1B
| $5.35M | 0.01% |
502,956
+152,332
| +43% | +$1.62M |
|
|
SEP
722
DELISTED
Spectra Engy Parters Lp
SEP
| $5.33M | 0.01% |
121,900
| – | – |
|
723
Murphy Oil
MUR
$3.56B
| $5.31M | 0.01% |
207,012
+1,512
| +0.7% | +$38.8K |
|
724
Mattel
MAT
$6.06B
| $5.29M | 0.01% |
253,348
-3,236,847
| -93% | -$67.5M |
|
|
RHT
725
DELISTED
Red Hat Inc
RHT
| $5.28M | 0.01% |
55,305
+16,146
| +41% | +$1.54M |
|