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 | |
|---|---|---|---|---|---|---|
801
Acuity Brands
AYI
$10.4B
| $3.17M | 0.01% |
+15,941
| New | +$3.17M |
|
802
Donaldson
DCI
$9.44B
| $3.16M | 0.01% |
70,300
+66,900
| +1,968% | +$3.01M |
|
803
Harmony Gold Mining
HMY
$8.78B
| $3.15M | 0.01% |
1,946,600
-2,492,624
| -56% | -$4.04M |
|
804
IAMGOLD
IAG
$5.7B
| $3.12M | 0.01% |
492,430
-2,698,599
| -85% | -$17.1M |
|
|
WPG
805
DELISTED
Washington Prime Group Inc.
WPG
| $3.09M | 0.01% |
40,755
+3,183
| +8% | +$241K |
|
|
CHS
806
DELISTED
Chicos FAS, Inc.
CHS
| $3.08M | 0.01% |
326,900
-215,879
| -40% | -$2.03M |
|
|
AGU
807
DELISTED
Agrium
AGU
| $3.07M | 0.01% |
26,139
+12,180
| +87% | +$1.43M |
|
808
Watts Water Technologies
WTS
$9.35B
| $3.05M | 0.01% |
49,002
+1,173
| +2% | +$73.1K |
|
809
Visteon
VC
$3.41B
| $3.04M | 0.01% |
30,017
-519
| -2% | -$52.6K |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $3M | 0.01% |
29,264
+699
| +2% | +$71.6K |
|
811
Lam Research
LRCX
$130B
| $2.99M | 0.01% |
210,130
+81,440
| +63% | +$1.16M |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $2.96M | 0.01% |
59,456
+2,526
| +4% | +$126K |
|
813
Vanguard Total World Stock ETF
VT
$51.8B
| $2.93M | 0.01% |
43,442
+6,618
| +18% | +$446K |
|
814
Scorpio Tankers
STNG
$2.71B
| $2.92M | 0.01% |
71,320
| – | – |
|
815
Jabil
JBL
$22.5B
| $2.87M | 0.01% |
98,742
+38,681
| +64% | +$1.12M |
|
|
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.84M | 0.01% |
81,826
| – | – |
|
|
LHO
817
DELISTED
LaSalle Hotel Properties
LHO
| $2.81M | 0.01% |
92,175
-24,345
| -21% | -$742K |
|
818
PG&E
PCG
$33.2B
| $2.81M | 0.01% |
42,446
+23,346
| +122% | +$1.54M |
|
819
SolarEdge
SEDG
$2.04B
| $2.79M | 0.01% |
138,517
+3,310
| +2% | +$66.7K |
|
|
NETI
820
DELISTED
Eneti Inc.
NETI
| $2.79M | 0.01% |
42,803
| – | – |
|
821
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.77M | 0.01% |
22,949
+18,387
| +403% | +$2.22M |
|
|
GHL
822
DELISTED
Greenhill & Co., Inc.
GHL
| $2.76M | 0.01% |
136,500
-2,800
| -2% | -$56.7K |
|
|
AVTA
823
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.76M | 0.01% |
+128,400
| New | +$2.76M |
|
824
Quanta Services
PWR
$55.5B
| $2.76M | 0.01% |
86,407
+2,071
| +2% | +$66K |
|
825
Crane NXT
CXT
$3.51B
| $2.72M | ﹤0.01% |
+99,613
| New | +$2.72M |
|