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 | |
|---|---|---|---|---|---|---|
801
First Horizon
FHN
$11.3B
| $3.23M | 0.01% |
227,700
-424,709
| -65% | -$6.02M |
|
802
Ingredion
INGR
$8.24B
| $3.22M | 0.01% |
36,900
-132,000
| -78% | -$11.5M |
|
|
KSU
803
DELISTED
Kansas City Southern
KSU
| $3.22M | 0.01% |
35,425
+22,293
| +170% | +$2.03M |
|
804
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.18M | 0.01% |
72,560
| – | – |
|
805
Regal Rexnord
RRX
$9.66B
| $3.16M | 0.01% |
55,900
-35,100
| -39% | -$1.98M |
|
806
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.12M | 0.01% |
16
+1
| +7% | +$195K |
|
807
Progress Software
PRGS
$1.88B
| $3.08M | 0.01% |
+103,900
| New | +$3.08M |
|
808
Adtalem Global Education
ATGE
$4.83B
| $3.07M | 0.01% |
112,884
+25,477
| +29% | +$693K |
|
809
NetEase
NTES
$85B
| $3.04M | 0.01% |
126,560
-593,645
| -82% | -$14.3M |
|
|
ZVO
810
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.04M | 0.01% |
398,918
| – | – |
|
811
Kinder Morgan
KMI
$59.1B
| $2.99M | 0.01% |
107,900
-39,547
| -27% | -$1.09M |
|
812
Canadian National Railway
CNI
$60.3B
| $2.99M | 0.01% |
39,410
+10,089
| +34% | +$764K |
|
|
CB
813
DELISTED
CHUBB CORPORATION
CB
| $2.98M | 0.01% |
24,317
-148,073
| -86% | -$18.2M |
|
|
SVC
814
Service Properties Trust
SVC
$481M
| $2.88M | 0.01% |
+113,288
| New | +$2.88M |
|
815
Franco-Nevada
FNV
$37.3B
| $2.84M | 0.01% |
48,202
-14,300
| -23% | -$841K |
|
816
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.81M | 0.01% |
65,800
| – | – |
|
|
LPT
817
DELISTED
Liberty Property Trust
LPT
| $2.78M | 0.01% |
88,150
+10,900
| +14% | +$344K |
|
818
Agnico Eagle Mines
AEM
$76.3B
| $2.73M | 0.01% |
103,082
-16,163
| -14% | -$428K |
|
|
CVG
819
DELISTED
Convergys
CVG
| $2.72M | 0.01% |
117,696
+96,596
| +458% | +$2.23M |
|
|
B
820
Barrick Mining Corporation
B
$48.5B
| $2.71M | 0.01% |
424,538
-707,555
| -62% | -$4.52M |
|
|
DNR
821
DELISTED
Denbury Resources, Inc.
DNR
| $2.68M | 0.01% |
+1,097,100
| New | +$2.68M |
|
|
HR
822
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.68M | 0.01% |
107,638
| – | – |
|
823
NewMarket
NEU
$7.64B
| $2.61M | 0.01% |
7,300
| – | – |
|
824
Evolent Health
EVH
$1.11B
| $2.58M | 0.01% |
161,700
-38,300
| -19% | -$611K |
|
825
Perdoceo Education
PRDO
$2.14B
| $2.57M | 0.01% |
683,848
| – | – |
|