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 | |
|---|---|---|---|---|---|---|
851
Cigna
CI
$81.5B
| $1.85M | ﹤0.01% |
13,714
-15,008
| -52% | -$2.03M |
|
852
EastGroup Properties
EGP
$8.97B
| $1.83M | ﹤0.01% |
33,835
-170,767
| -83% | -$9.26M |
|
853
Petrobras
PBR
$78.7B
| $1.82M | ﹤0.01% |
417,379
-785,008
| -65% | -$3.42M |
|
854
CGI
GIB
$21.6B
| $1.81M | ﹤0.01% |
37,500
+33,600
| +862% | +$1.62M |
|
|
WNR
855
DELISTED
Western Refining Inc
WNR
| $1.8M | ﹤0.01% |
40,800
+8,100
| +25% | +$357K |
|
856
Xcel Energy
XEL
$43B
| $1.8M | ﹤0.01% |
50,775
-2,546
| -5% | -$90.2K |
|
857
Eastman Chemical
EMN
$7.93B
| $1.77M | ﹤0.01% |
27,300
-8,000
| -23% | -$518K |
|
858
Capri Holdings
CPRI
$2.53B
| $1.76M | ﹤0.01% |
41,546
+30,653
| +281% | +$1.29M |
|
859
Eldorado Gold
EGO
$5.31B
| $1.73M | ﹤0.01% |
105,144
+54,672
| +108% | +$900K |
|
860
PG&E
PCG
$33.2B
| $1.72M | ﹤0.01% |
32,637
-2,645
| -7% | -$140K |
|
861
Cavco Industries
CVCO
$4.32B
| $1.71M | ﹤0.01% |
+25,063
| New | +$1.71M |
|
862
Corpay
CPAY
$22.4B
| $1.71M | ﹤0.01% |
+12,400
| New | +$1.71M |
|
863
Marsh & McLennan
MMC
$100B
| $1.66M | ﹤0.01% |
31,866
-322
| -1% | -$16.8K |
|
864
WEC Energy
WEC
$34.7B
| $1.65M | ﹤0.01% |
31,587
-430
| -1% | -$22.4K |
|
865
Century Aluminum
CENX
$2.06B
| $1.62M | ﹤0.01% |
352,270
-15,930
| -4% | -$73.3K |
|
866
Vanguard Total World Stock ETF
VT
$51.8B
| $1.62M | ﹤0.01% |
29,209
| – | – |
|
867
Eaton
ETN
$136B
| $1.57M | ﹤0.01% |
30,643
-9,280
| -23% | -$476K |
|
868
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.56M | ﹤0.01% |
34,031
+13,136
| +63% | +$601K |
|
|
RPT
869
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.54M | ﹤0.01% |
102,492
| – | – |
|
870
Wabtec
WAB
$33B
| $1.53M | ﹤0.01% |
17,400
| – | – |
|
871
First Financial Corporation Common Stock
THFF
$695M
| $1.5M | ﹤0.01% |
46,200
-800
| -2% | -$25.9K |
|
|
ACC
872
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | ﹤0.01% |
40,485
-2,007
| -5% | -$72.7K |
|
873
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.46M | ﹤0.01% |
17,542
-6,410
| -27% | -$534K |
|
874
Kroger
KR
$44.8B
| $1.44M | ﹤0.01% |
39,800
-2,600
| -6% | -$93.8K |
|
875
TE Connectivity
TEL
$61.7B
| $1.44M | ﹤0.01% |
23,974
+2,573
| +12% | +$154K |
|