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 | |
|---|---|---|---|---|---|---|
826
Dillards
DDS
$9B
| $2.12M | ﹤0.01% |
20,163
-2,500
| -11% | -$263K |
|
827
Macy's
M
$4.64B
| $2.12M | ﹤0.01% |
31,577
-4,565
| -13% | -$306K |
|
828
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.12M | ﹤0.01% |
23,952
-560
| -2% | -$49.5K |
|
829
Canadian Solar
CSIQ
$748M
| $2.12M | ﹤0.01% |
74,888
+25,800
| +53% | +$729K |
|
830
Canadian National Railway
CNI
$60.3B
| $2.1M | ﹤0.01% |
29,321
+1,882
| +7% | +$135K |
|
831
Bausch Health
BHC
$2.72B
| $2.09M | ﹤0.01% |
9,304
+8,804
| +1,761% | +$1.98M |
|
832
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.06M | ﹤0.01% |
34,593
+17,119
| +98% | +$1.02M |
|
833
Camden Property Trust
CPT
$11.9B
| $2.05M | ﹤0.01% |
27,615
-8,367
| -23% | -$620K |
|
834
Southern Copper
SCCO
$83.6B
| $2.03M | ﹤0.01% |
70,549
+39,783
| +129% | +$1.14M |
|
835
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.97M | ﹤0.01% |
+19,300
| New | +$1.97M |
|
836
McCormick & Company Non-Voting
MKC
$19B
| $1.93M | ﹤0.01% |
48,222
-7,778
| -14% | -$312K |
|
837
Prudential Financial
PRU
$37.2B
| $1.93M | ﹤0.01% |
22,081
-625
| -3% | -$54.6K |
|
838
Williams Companies
WMB
$69.9B
| $1.92M | ﹤0.01% |
33,964
-118,076
| -78% | -$6.66M |
|
839
Chemed
CHE
$6.79B
| $1.87M | ﹤0.01% |
+14,300
| New | +$1.87M |
|
|
TARO
840
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.86M | ﹤0.01% |
+13,100
| New | +$1.86M |
|
|
PBCT
841
DELISTED
People's United Financial Inc
PBCT
| $1.84M | ﹤0.01% |
113,339
+54,089
| +91% | +$880K |
|
842
Ventas
VTR
$30.9B
| $1.83M | ﹤0.01% |
25,711
+11,102
| +76% | +$791K |
|
843
Marsh & McLennan
MMC
$100B
| $1.83M | ﹤0.01% |
32,188
+11,101
| +53% | +$630K |
|
844
Blackrock
BLK
$170B
| $1.8M | ﹤0.01% |
5,232
-205
| -4% | -$70.6K |
|
845
Vanguard Total World Stock ETF
VT
$51.8B
| $1.79M | ﹤0.01% |
29,209
| – | – |
|
|
GOV
846
DELISTED
Government Properties Income Trust
GOV
| $1.78M | ﹤0.01% |
95,500
-148,900
| -61% | -$2.78M |
|
|
REGI
847
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.75M | ﹤0.01% |
153,000
-283,800
| -65% | -$3.25M |
|
848
PG&E
PCG
$33.2B
| $1.74M | ﹤0.01% |
35,282
-4,746
| -12% | -$234K |
|
849
CorVel
CRVL
$4.39B
| $1.74M | ﹤0.01% |
162,000
-18,438
| -10% | -$198K |
|
850
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.74M | ﹤0.01% |
14,970
-31,789
| -68% | -$3.68M |
|