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 | |
|---|---|---|---|---|---|---|
751
Synaptics
SYNA
$2.7B
| $4.28M | 0.01% |
81,008
-399,140
| -83% | -$21.1M |
|
752
Mercado Libre
MELI
$123B
| $4.27M | 0.01% |
+16,915
| New | +$4.27M |
|
753
Vertex Pharmaceuticals
VRTX
$102B
| $4.25M | 0.01% |
33,398
+2,478
| +8% | +$315K |
|
754
Albemarle
ALB
$9.6B
| $4.22M | 0.01% |
40,350
+22,050
| +120% | +$2.31M |
|
|
POLY
755
DELISTED
Plantronics, Inc.
POLY
| $4.22M | 0.01% |
80,223
-44,900
| -36% | -$2.36M |
|
756
Agnico Eagle Mines
AEM
$76.3B
| $4.21M | 0.01% |
89,875
+8,285
| +10% | +$388K |
|
|
SIEN
757
DELISTED
Sientra, Inc.
SIEN
| $4.2M | 0.01% |
43,246
+1,473
| +4% | +$143K |
|
|
SJR
758
DELISTED
Shaw Communications Inc.
SJR
| $4.18M | 0.01% |
146,073
-11,319
| -7% | -$324K |
|
|
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.07M | 0.01% |
51,574
-891
| -2% | -$70.4K |
|
|
FRAN
760
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.06M | 0.01% |
30,225
+29,858
| +8,136% | +$4.01M |
|
761
Lindsay Corp
LNN
$1.53B
| $3.96M | 0.01% |
43,260
-31,968
| -42% | -$2.92M |
|
762
Moelis & Co
MC
$5.24B
| $3.89M | 0.01% |
100,300
+39,000
| +64% | +$1.51M |
|
763
Consolidated Edison
ED
$35.4B
| $3.86M | 0.01% |
47,738
-3,574
| -7% | -$289K |
|
764
Aon
AON
$79.9B
| $3.79M | 0.01% |
28,540
+9,675
| +51% | +$1.29M |
|
765
ServiceNow
NOW
$190B
| $3.79M | 0.01% |
35,809
-619
| -2% | -$65.5K |
|
|
TTM
766
DELISTED
Tata Motors Limited
TTM
| $3.78M | 0.01% |
113,427
-571,003
| -83% | -$19M |
|
767
B&G Foods
BGS
$374M
| $3.78M | 0.01% |
106,200
+68,300
| +180% | +$2.43M |
|
768
Guess, Inc.
GES
$878M
| $3.73M | 0.01% |
291,606
+8,716
| +3% | +$112K |
|
769
Workday
WDAY
$61.7B
| $3.7M | 0.01% |
38,329
-663
| -2% | -$63.9K |
|
770
Abercrombie & Fitch
ANF
$4.49B
| $3.7M | 0.01% |
296,071
-3,402
| -1% | -$42.5K |
|
771
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.65M | 0.01% |
109,702
+4,010
| +4% | +$134K |
|
|
ALXN
772
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.65M | 0.01% |
+29,776
| New | +$3.65M |
|
773
Tapestry
TPR
$21.7B
| $3.61M | 0.01% |
77,133
+22,100
| +40% | +$1.04M |
|
|
TAHO
774
DELISTED
Tahoe Resources Inc
TAHO
| $3.59M | 0.01% |
327,391
-417,000
| -56% | -$4.58M |
|
775
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.56M | 0.01% |
14
-1
| -7% | -$254K |
|