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 | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$6.96B
| $4.43M | 0.01% |
111,349
-528,617
| -83% | -$21M |
|
|
MZTI
752
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.43M | 0.01% |
49,000
-104,920
| -68% | -$9.48M |
|
|
SWI
753
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.42M | 0.01% |
97,379
-66,500
| -41% | -$3.02M |
|
754
Vera Bradley
VRA
$60.6M
| $4.42M | 0.01% |
393,900
+218,000
| +124% | +$2.45M |
|
|
N
755
DELISTED
Netsuite Inc
N
| $4.34M | 0.01% |
47,887
-601
| -1% | -$54.5K |
|
|
MHFI
756
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.32M | 0.01% |
42,895
-3,433
| -7% | -$345K |
|
|
CPN
757
DELISTED
Calpine Corporation
CPN
| $4.29M | 0.01% |
238,704
-307,167
| -56% | -$5.53M |
|
758
CoreCivic
CXW
$2.11B
| $4.26M | 0.01% |
126,900
-44,800
| -26% | -$1.5M |
|
759
Sunstone Hotel Investors
SHO
$1.81B
| $4.16M | 0.01% |
283,989
-19,245
| -6% | -$282K |
|
760
Matrix Service
MTRX
$403M
| $4.15M | 0.01% |
225,100
-2,500
| -1% | -$46.1K |
|
|
JAH
761
DELISTED
JARDEN CORPORATION
JAH
| $4.09M | 0.01% |
78,339
-983
| -1% | -$51.3K |
|
762
Visteon
VC
$3.41B
| $4.08M | 0.01% |
39,237
-491
| -1% | -$51.1K |
|
|
BRS
763
DELISTED
Bristow Group, Inc.
BRS
| $3.95M | 0.01% |
73,900
-800
| -1% | -$42.7K |
|
|
CVC
764
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.9M | 0.01% |
162,500
-455,282
| -74% | -$10.9M |
|
765
Evolent Health
EVH
$1.11B
| $3.9M | 0.01% |
+200,000
| New | +$3.9M |
|
766
Century Aluminum
CENX
$2.06B
| $3.9M | 0.01% |
+368,200
| New | +$3.9M |
|
|
ZVO
767
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.85M | 0.01% |
398,918
+201,032
| +102% | +$1.94M |
|
|
SPLK
768
DELISTED
Splunk Inc
SPLK
| $3.82M | 0.01% |
56,071
-702
| -1% | -$47.8K |
|
769
Leidos
LDOS
$23B
| $3.81M | 0.01% |
94,200
-535,860
| -85% | -$21.7M |
|
770
EPR Properties
EPR
$4.05B
| $3.8M | 0.01% |
69,000
-44,800
| -39% | -$2.46M |
|
|
SAFM
771
DELISTED
Sanderson Farms Inc
SAFM
| $3.8M | 0.01% |
50,600
+48,500
| +2,310% | +$3.64M |
|
|
GOLD
772
DELISTED
Randgold Resources Ltd
GOLD
| $3.74M | 0.01% |
54,826
-67,095
| -55% | -$4.58M |
|
773
Franco-Nevada
FNV
$37.3B
| $3.73M | 0.01% |
62,502
-95,199
| -60% | -$5.68M |
|
774
AES
AES
$9.21B
| $3.7M | 0.01% |
281,285
-4,638
| -2% | -$61K |
|
775
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.62M | 0.01% |
72,560
| – | – |
|