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 | |
|---|---|---|---|---|---|---|
776
BOK Financial
BOKF
$7.18B
| $3.59M | 0.01% |
51,400
-147,600
| -74% | -$10.3M |
|
777
Agnico Eagle Mines
AEM
$76.3B
| $3.59M | 0.01% |
119,245
-199,912
| -63% | -$6.02M |
|
778
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.56M | 0.01% |
96,952
+20,783
| +27% | +$763K |
|
779
RB Global
RBA
$21.4B
| $3.55M | 0.01% |
101,900
-38,700
| -28% | -$1.35M |
|
780
Fastenal
FAST
$55.1B
| $3.52M | 0.01% |
333,972
-1,159,300
| -78% | -$12.2M |
|
|
EBIX
781
DELISTED
Ebix Inc
EBIX
| $3.44M | 0.01% |
106,300
+37,400
| +54% | +$1.21M |
|
|
CTXS
782
DELISTED
Citrix Systems Inc
CTXS
| $3.43M | 0.01% |
61,785
-81,879
| -57% | -$4.55M |
|
783
Skywest
SKYW
$4.81B
| $3.42M | 0.01% |
234,510
-32,100
| -12% | -$468K |
|
784
Charles River Laboratories
CRL
$8.07B
| $3.28M | 0.01% |
46,600
| – | – |
|
785
NewMarket
NEU
$7.64B
| $3.26M | 0.01% |
7,300
-13,900
| -66% | -$6.2M |
|
|
MCF
786
DELISTED
Contango Oil & Gas Co.
MCF
| $3.22M | 0.01% |
265,939
-180,305
| -40% | -$2.18M |
|
787
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.19M | 0.01% |
65,800
| – | – |
|
788
SITE Centers
SITC
$490M
| $3.15M | 0.01% |
157,381
-16,957
| -10% | -$340K |
|
789
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.11M | 0.01% |
73,200
-32,000
| -30% | -$1.36M |
|
790
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.08M | 0.01% |
15
| – | – |
|
791
Stantec
STN
$12.3B
| $3.05M | 0.01% |
84,500
-503,531
| -86% | -$18.2M |
|
792
Highwoods Properties
HIW
$3.44B
| $3.04M | 0.01% |
76,152
+1,597
| +2% | +$63.8K |
|
|
RPXC
793
DELISTED
RPX Corporation
RPXC
| $3.04M | 0.01% |
181,900
+171,800
| +1,701% | +$2.87M |
|
|
LDR
794
DELISTED
Landauer Inc
LDR
| $3.03M | 0.01% |
85,019
-102,881
| -55% | -$3.67M |
|
795
Lindsay Corp
LNN
$1.53B
| $3.02M | 0.01% |
34,890
-48,474
| -58% | -$4.2M |
|
796
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.01M | 0.01% |
5,962
+1,000
| +20% | +$505K |
|
797
Exponent
EXPO
$3.61B
| $2.99M | 0.01% |
134,808
-35,200
| -21% | -$779K |
|
798
Royal Gold
RGLD
$12.2B
| $2.94M | 0.01% |
47,436
-89,660
| -65% | -$5.55M |
|
799
Eastman Chemical
EMN
$7.93B
| $2.92M | 0.01% |
35,300
-759,709
| -96% | -$62.8M |
|
800
Dominion Energy
D
$49.7B
| $2.91M | 0.01% |
43,245
-3,639
| -8% | -$245K |
|