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 | |
|---|---|---|---|---|---|---|
726
Mettler-Toledo International
MTD
$25.9B
| $5.41M | 0.01% |
18,983
-58,730
| -76% | -$16.7M |
|
727
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.33M | 0.01% |
98,820
-3,900
| -4% | -$210K |
|
728
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.3M | 0.01% |
60,980
-4,467
| -7% | -$388K |
|
729
Pentair
PNR
$17.9B
| $5.29M | 0.01% |
+154,292
| New | +$5.29M |
|
730
Jacobs Solutions
J
$17.3B
| $5.29M | 0.01% |
170,697
+136,604
| +401% | +$4.23M |
|
731
Illumina
ILMN
$14.7B
| $5.27M | 0.01% |
30,819
-30,985
| -50% | -$5.3M |
|
732
Celanese
CE
$4.88B
| $5.25M | 0.01% |
88,809
+4,553
| +5% | +$269K |
|
|
DISCA
733
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.24M | 0.01% |
+201,310
| New | +$5.24M |
|
734
Regeneron Pharmaceuticals
REGN
$58.8B
| $5.24M | 0.01% |
11,262
+5,300
| +89% | +$2.47M |
|
735
AGCO
AGCO
$8.05B
| $5.21M | 0.01% |
+111,648
| New | +$5.21M |
|
|
HRC
736
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.21M | 0.01% |
100,121
+509
| +0.5% | +$26.5K |
|
737
BOK Financial
BOKF
$7.05B
| $5.2M | 0.01% |
80,300
+28,900
| +56% | +$1.87M |
|
|
HTO
738
H2O America Common Stock
HTO
$1.75B
| $5.19M | 0.01% |
168,900
| – | – |
|
|
TRIB
739
Trinity Biotech
TRIB
$4.21M
| $5.18M | 0.01% |
90,600
+120
| +0.1% | +$6.86K |
|
740
Navient
NAVI
$1.3B
| $5.07M | 0.01% |
450,985
-2,772,631
| -86% | -$31.2M |
|
|
NATI
741
DELISTED
National Instruments Corp
NATI
| $5.05M | 0.01% |
181,608
-568
| -0.3% | -$15.8K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.04M | 0.01% |
+207,365
| New | +$5.04M |
|
743
Copel
ELP
$6.81B
| $4.92M | 0.01% |
1,499,000
+39,750
| +3% | +$131K |
|
744
Cboe Global Markets
CBOE
$24.6B
| $4.91M | 0.01% |
73,200
-18,500
| -20% | -$1.24M |
|
|
SE
745
DELISTED
Spectra Energy Corp Wi
SE
| $4.88M | 0.01% |
185,766
-76,850
| -29% | -$2.02M |
|
746
Las Vegas Sands
LVS
$37.4B
| $4.83M | 0.01% |
127,151
+100,301
| +374% | +$3.81M |
|
747
Weyerhaeuser
WY
$18.1B
| $4.8M | 0.01% |
175,427
+14,527
| +9% | +$397K |
|
|
MZTI
748
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.76M | 0.01% |
48,800
-200
| -0.4% | -$19.5K |
|
749
Healthpeak Properties
DOC
$12.5B
| $4.7M | 0.01% |
138,514
-58,362
| -30% | -$1.98M |
|
|
NE
750
DELISTED
Noble Corporation
NE
| $4.68M | 0.01% |
+428,941
| New | +$4.68M |
|