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 | |
|---|---|---|---|---|---|---|
826
Grifois
GRFS
$6.89B
| $2.56M | 0.01% |
168,632
-444,536
| -72% | -$6.76M |
|
827
Sanmina
SANM
$6.44B
| $2.51M | 0.01% |
117,300
-10,300
| -8% | -$220K |
|
828
Tesla
TSLA
$1.13T
| $2.49M | 0.01% |
150,585
-495
| -0.3% | -$8.2K |
|
829
Hershey
HSY
$37.6B
| $2.48M | 0.01% |
26,943
+20,049
| +291% | +$1.84M |
|
830
Wynn Resorts
WYNN
$12.6B
| $2.43M | 0.01% |
+45,821
| New | +$2.43M |
|
831
Camden Property Trust
CPT
$11.9B
| $2.43M | 0.01% |
32,810
+5,195
| +19% | +$384K |
|
832
Veeco
VECO
$1.47B
| $2.41M | 0.01% |
117,370
+40,670
| +53% | +$834K |
|
|
RPXC
833
DELISTED
RPX Corporation
RPXC
| $2.41M | 0.01% |
175,396
-6,504
| -4% | -$89.3K |
|
834
Trustmark
TRMK
$2.43B
| $2.39M | 0.01% |
103,100
| – | – |
|
835
Lindsay Corp
LNN
$1.53B
| $2.36M | 0.01% |
34,761
-129
| -0.4% | -$8.74K |
|
836
Kilroy Realty
KRC
$5.05B
| $2.29M | ﹤0.01% |
35,124
-233,144
| -87% | -$15.2M |
|
837
iShares Global Financials ETF
IXG
$571M
| $2.27M | ﹤0.01% |
44,055
+40,475
| +1,131% | +$2.08M |
|
838
Abercrombie & Fitch
ANF
$4.49B
| $2.25M | ﹤0.01% |
106,140
| – | – |
|
|
VGR
839
DELISTED
Vector Group Ltd.
VGR
| $2.23M | ﹤0.01% |
169,158
-8,458
| -5% | -$112K |
|
840
iShares MSCI Philippines ETF
EPHE
$103M
| $2.13M | ﹤0.01% |
61,940
| – | – |
|
|
BXLT
841
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.03M | ﹤0.01% |
+64,351
| New | +$2.03M |
|
842
RB Global
RBA
$21.4B
| $1.97M | ﹤0.01% |
57,000
-44,900
| -44% | -$1.55M |
|
843
Southern Copper
SCCO
$83.6B
| $1.94M | ﹤0.01% |
76,359
+5,810
| +8% | +$148K |
|
|
MCF
844
DELISTED
Contango Oil & Gas Co.
MCF
| $1.93M | ﹤0.01% |
254,527
-11,412
| -4% | -$86.7K |
|
845
Nordson
NDSN
$12.6B
| $1.93M | ﹤0.01% |
30,700
-6,300
| -17% | -$396K |
|
846
Cencora
COR
$56.7B
| $1.93M | ﹤0.01% |
20,309
-174,304
| -90% | -$16.6M |
|
847
Dominion Energy
D
$49.7B
| $1.92M | ﹤0.01% |
27,237
-16,008
| -37% | -$1.13M |
|
848
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | ﹤0.01% |
17,210
+11,115
| +182% | +$1.23M |
|
849
Royal Gold
RGLD
$12.2B
| $1.89M | ﹤0.01% |
40,318
-7,118
| -15% | -$334K |
|
|
UFS
850
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.88M | ﹤0.01% |
52,661
-264,139
| -83% | -$9.44M |
|