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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.7B
| $5.26M | 0.01% |
70,000
-272,478
| -80% | -$20.5M |
|
727
JB Hunt Transport Services
JBHT
$13.8B
| $5.2M | 0.01% |
57,179
+56,948
| +24,653% | +$5.18M |
|
728
Stanley Black & Decker
SWK
$12.1B
| $5.14M | 0.01% |
36,833
+4,329
| +13% | +$604K |
|
|
LTC
729
LTC Properties
LTC
$1.69B
| $5.12M | 0.01% |
99,461
-20,500
| -17% | -$1.05M |
|
730
US Physical Therapy
USPH
$1.29B
| $5.1M | 0.01% |
84,200
-6,400
| -7% | -$388K |
|
731
KeyCorp
KEY
$21B
| $5.09M | 0.01% |
271,790
+206,890
| +319% | +$3.87M |
|
|
ERF
732
DELISTED
Enerplus Corporation
ERF
| $5.08M | 0.01% |
477,383
-766,478
| -62% | -$8.16M |
|
733
NVR
NVR
$23.6B
| $5.06M | 0.01% |
+2,163
| New | +$5.06M |
|
734
Navient
NAVI
$1.35B
| $5.05M | 0.01% |
303,529
+223,073
| +277% | +$3.71M |
|
735
Charles Schwab
SCHW
$170B
| $5M | 0.01% |
116,321
+22,824
| +24% | +$982K |
|
736
Baidu
BIDU
$37.4B
| $4.96M | 0.01% |
27,633
| – | – |
|
737
Park Hotels & Resorts
PK
$2.37B
| $4.88M | 0.01% |
+181,000
| New | +$4.88M |
|
738
Ulta Beauty
ULTA
$23.3B
| $4.84M | 0.01% |
+16,939
| New | +$4.84M |
|
739
Encompass Health
EHC
$12.7B
| $4.81M | 0.01% |
124,462
-388,694
| -76% | -$15M |
|
740
Zimmer Biomet
ZBH
$20.7B
| $4.78M | 0.01% |
+38,522
| New | +$4.78M |
|
741
Lincoln National
LNC
$7.9B
| $4.78M | 0.01% |
71,054
-48,202
| -40% | -$3.24M |
|
742
Agilent Technologies
A
$36.3B
| $4.76M | 0.01% |
80,901
-23
| -0% | -$1.35K |
|
743
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.7M | 0.01% |
427,812
-1,815,470
| -81% | -$20M |
|
744
Steris
STE
$24.5B
| $4.64M | 0.01% |
56,897
-1,034
| -2% | -$84.4K |
|
745
Waste Management
WM
$88.2B
| $4.63M | 0.01% |
63,350
-241,916
| -79% | -$17.7M |
|
746
JetBlue
JBLU
$1.88B
| $4.53M | 0.01% |
198,400
-18,400
| -8% | -$420K |
|
747
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.51M | 0.01% |
109,532
-9,414
| -8% | -$388K |
|
|
TAT
748
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.35M | 0.01% |
2,771,320
| – | – |
|
|
DO
749
DELISTED
Diamond Offshore Drilling
DO
| $4.34M | 0.01% |
390,200
+85,800
| +28% | +$955K |
|
750
SiriusXM
SIRI
$8.23B
| $4.32M | 0.01% |
80,619
-17,963
| -18% | -$963K |
|