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 | |
|---|---|---|---|---|---|---|
851
Xcel Energy
XEL
$43B
| $1.72M | ﹤0.01% |
53,321
-4,469
| -8% | -$144K |
|
852
Citizens & Northern Corp
CZNC
$313M
| $1.71M | ﹤0.01% |
83,024
-52,976
| -39% | -$1.09M |
|
853
First Financial Corporation Common Stock
THFF
$695M
| $1.69M | ﹤0.01% |
47,000
-31,400
| -40% | -$1.13M |
|
|
RPT
854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.68M | ﹤0.01% |
102,492
+2,150
| +2% | +$35.2K |
|
855
Macerich
MAC
$4.74B
| $1.67M | ﹤0.01% |
22,228
-1,182
| -5% | -$88.6K |
|
856
Regions Financial
RF
$24.1B
| $1.67M | ﹤0.01% |
162,000
+144,600
| +831% | +$1.49M |
|
857
CenterPoint Energy
CNP
$24.7B
| $1.63M | ﹤0.01% |
+84,565
| New | +$1.63M |
|
|
AVP
858
DELISTED
Avon Products, Inc.
AVP
| $1.63M | ﹤0.01% |
255,343
+51,100
| +25% | +$326K |
|
859
Wabtec
WAB
$33B
| $1.63M | ﹤0.01% |
17,400
| – | – |
|
|
AUY
860
DELISTED
Yamana Gold, Inc.
AUY
| $1.63M | ﹤0.01% |
552,467
-462,686
| -46% | -$1.36M |
|
|
PCP
861
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.62M | ﹤0.01% |
8,037
-92,456
| -92% | -$18.6M |
|
862
Matsons
MATX
$3.36B
| $1.62M | ﹤0.01% |
+39,300
| New | +$1.62M |
|
|
ACC
863
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | ﹤0.01% |
42,492
-326,910
| -88% | -$12.4M |
|
864
Alamos Gold
AGI
$13.5B
| $1.61M | ﹤0.01% |
229,463
| – | – |
|
865
Donaldson
DCI
$9.44B
| $1.61M | ﹤0.01% |
45,100
-10,000
| -18% | -$357K |
|
866
Analog Devices
ADI
$122B
| $1.57M | ﹤0.01% |
24,600
-167,400
| -87% | -$10.7M |
|
867
Kroger
KR
$44.8B
| $1.54M | ﹤0.01% |
42,400
-23,400
| -36% | -$850K |
|
|
SIAL
868
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.53M | ﹤0.01% |
10,976
+9,187
| +514% | +$1.28M |
|
|
PNRA
869
DELISTED
Panera Bread Co
PNRA
| $1.51M | ﹤0.01% |
8,767
| – | – |
|
870
Broadcom
AVGO
$1.58T
| $1.47M | ﹤0.01% |
111,000
+7,000
| +7% | +$92.4K |
|
871
WEC Energy
WEC
$34.7B
| $1.46M | ﹤0.01% |
32,017
+3,622
| +13% | +$165K |
|
872
Ameriprise Financial
AMP
$46.1B
| $1.46M | ﹤0.01% |
+11,800
| New | +$1.46M |
|
|
CMBT
873
CMB.TECH NV
CMBT
$2.64B
| $1.44M | ﹤0.01% |
+97,000
| New | +$1.44M |
|
874
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | ﹤0.01% |
11,577
| – | – |
|
875
B2Gold
BTG
$5.52B
| $1.4M | ﹤0.01% |
725,364
| – | – |
|