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 | |
|---|---|---|---|---|---|---|
|
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
| $2.71M | ﹤0.01% |
23,208
-11,363
| -33% | -$1.33M |
|
827
MSCI
MSCI
$42.9B
| $2.68M | ﹤0.01% |
25,762
-37,249
| -59% | -$3.88M |
|
828
Essent Group
ESNT
$6.29B
| $2.67M | ﹤0.01% |
71,681
+29,357
| +69% | +$1.09M |
|
|
GTS
829
DELISTED
Triple-S Management Corporation
GTS
| $2.64M | ﹤0.01% |
165,654
-5,782
| -3% | -$92.1K |
|
830
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.55M | ﹤0.01% |
39,070
+25,220
| +182% | +$1.65M |
|
831
Tyson Foods
TSN
$20B
| $2.52M | ﹤0.01% |
40,862
+3,333
| +9% | +$205K |
|
832
Conduent
CNDT
$447M
| $2.5M | ﹤0.01% |
158,560
| – | – |
|
|
CMCM
833
Cheetah Mobile
CMCM
$196M
| $2.49M | ﹤0.01% |
45,676
+31,903
| +232% | +$1.74M |
|
834
Teekay Tankers
TNK
$1.8B
| $2.49M | ﹤0.01% |
164,688
+15,263
| +10% | +$231K |
|
|
B
835
DELISTED
Barnes Group Inc.
B
| $2.48M | ﹤0.01% |
+42,600
| New | +$2.48M |
|
|
HT
836
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.47M | ﹤0.01% |
+131,890
| New | +$2.47M |
|
|
LOGM
837
DELISTED
LogMein, Inc.
LOGM
| $2.47M | ﹤0.01% |
23,483
-27,041
| -54% | -$2.85M |
|
838
Medifast
MED
$149M
| $2.41M | ﹤0.01% |
58,390
+36,879
| +171% | +$1.52M |
|
|
Y
839
DELISTED
Alleghany Corporation
Y
| $2.41M | ﹤0.01% |
4,029
-573
| -12% | -$342K |
|
840
Designer Brands
DBI
$231M
| $2.4M | ﹤0.01% |
132,400
| – | – |
|
841
FMC
FMC
$4.72B
| $2.38M | ﹤0.01% |
37,473
+32,746
| +693% | +$2.08M |
|
842
American Airlines Group
AAL
$8.63B
| $2.37M | ﹤0.01% |
47,753
-1,366
| -3% | -$67.8K |
|
843
Celestica
CLS
$27.9B
| $2.36M | ﹤0.01% |
132,800
+65,800
| +98% | +$1.17M |
|
844
Omega Healthcare
OHI
$12.7B
| $2.33M | ﹤0.01% |
70,797
+9,914
| +16% | +$327K |
|
845
Progressive
PGR
$143B
| $2.29M | ﹤0.01% |
51,896
-31,949
| -38% | -$1.41M |
|
846
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.29M | ﹤0.01% |
+35,117
| New | +$2.29M |
|
847
National Health Investors
NHI
$3.72B
| $2.28M | ﹤0.01% |
29,000
| – | – |
|
|
BBG
848
DELISTED
Bill Barrett Corp
BBG
| $2.28M | ﹤0.01% |
749,800
| – | – |
|
849
Argan
AGX
$2.92B
| $2.27M | ﹤0.01% |
37,632
+22,081
| +142% | +$1.33M |
|
850
Fidelity National Information Services
FIS
$35.9B
| $2.27M | ﹤0.01% |
26,746
-199,914
| -88% | -$17M |
|