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 | |
|---|---|---|---|---|---|---|
726
Fox Factory Holding Corp
FOXF
$1.22B
| $5.33M | 0.01% |
333,147
-61,453
| -16% | -$983K |
|
727
Marriott Vacations Worldwide
VAC
$2.73B
| $5.29M | 0.01% |
+58,500
| New | +$5.29M |
|
728
Hasbro
HAS
$11.2B
| $5.28M | 0.01% |
69,800
+69,000
| +8,625% | +$5.22M |
|
729
Cboe Global Markets
CBOE
$24.3B
| $5.23M | 0.01% |
91,700
-29,400
| -24% | -$1.68M |
|
730
MGIC Investment
MTG
$6.55B
| $5.23M | 0.01% |
463,851
-377,081
| -45% | -$4.25M |
|
|
HTO
731
H2O America Common Stock
HTO
$1.78B
| $5.18M | 0.01% |
168,900
-3,900
| -2% | -$120K |
|
|
CSH
732
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.15M | 0.01% |
196,735
-39,400
| -17% | -$1.03M |
|
|
PVG
733
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.1M | 0.01% |
943,739
+157,300
| +20% | +$849K |
|
734
Weyerhaeuser
WY
$18.9B
| $5.07M | 0.01% |
160,900
-5,226
| -3% | -$165K |
|
|
735
Labcorp
LH
$23.2B
| $5.04M | 0.01% |
49,125
-927,550
| -95% | -$95.1M |
|
|
ALXN
736
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.97M | 0.01% |
27,953
+183
| +0.7% | +$32.5K |
|
737
ScottsMiracle-Gro
SMG
$3.64B
| $4.95M | 0.01% |
82,000
-11,900
| -13% | -$718K |
|
738
Avanos Medical
AVNS
$590M
| $4.88M | 0.01% |
120,573
-1,400
| -1% | -$56.6K |
|
739
Primoris Services
PRIM
$6.32B
| $4.87M | 0.01% |
246,076
-494,700
| -67% | -$9.78M |
|
|
IQNT
740
DELISTED
Inteliquent, Inc.
IQNT
| $4.87M | 0.01% |
263,820
+140,000
| +113% | +$2.58M |
|
741
Boston Scientific
BSX
$159B
| $4.85M | 0.01% |
272,290
| – | – |
|
742
Cigna
CI
$81.5B
| $4.73M | 0.01% |
28,722
-1,586
| -5% | -$261K |
|
743
Brookdale Senior Living
BKD
$1.83B
| $4.71M | 0.01% |
134,324
-1,683
| -1% | -$59K |
|
744
Mattel
MAT
$6.06B
| $4.7M | 0.01% |
181,400
-178,143
| -50% | -$4.61M |
|
|
PLCM
745
DELISTED
POLYCOM INC
PLCM
| $4.64M | 0.01% |
405,603
-3,444
| -0.8% | -$39.4K |
|
746
Meritage Homes
MTH
$5.89B
| $4.63M | 0.01% |
196,954
-1,648
| -0.8% | -$38.7K |
|
747
Chipotle Mexican Grill
CMG
$55.1B
| $4.61M | 0.01% |
384,400
+1,850
| +0.5% | +$22.2K |
|
748
REX American Resources
REX
$1.02B
| $4.58M | 0.01% |
218,700
+187,800
| +608% | +$3.93M |
|
749
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.51M | 0.01% |
65,447
-6,553
| -9% | -$451K |
|
750
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.44M | 0.01% |
293,517
+73,020
| +33% | +$1.11M |
|