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 | |
|---|---|---|---|---|---|---|
851
Public Service Enterprise Group
PEG
$40.5B
| $2.25M | ﹤0.01% |
52,478
+2,197
| +4% | +$94.3K |
|
852
EPR Properties
EPR
$4.05B
| $2.24M | ﹤0.01% |
30,925
+12,682
| +70% | +$920K |
|
853
Zoetis
ZTS
$67.9B
| $2.24M | ﹤0.01% |
35,900
| – | – |
|
854
Wheaton Precious Metals
WPM
$47.3B
| $2.23M | ﹤0.01% |
112,175
-264,450
| -70% | -$5.26M |
|
|
BHI
855
DELISTED
Baker Hughes
BHI
| $2.2M | ﹤0.01% |
41,054
-47,696
| -54% | -$2.55M |
|
856
Baxter International
BAX
$12.5B
| $2.15M | ﹤0.01% |
35,817
-88
| -0.2% | -$5.29K |
|
857
Commercial Metals
CMC
$6.63B
| $2.13M | ﹤0.01% |
110,758
-34,692
| -24% | -$668K |
|
858
United Rentals
URI
$62.7B
| $2.12M | ﹤0.01% |
19,315
+18,653
| +2,818% | +$2.05M |
|
859
Boston Properties
BXP
$12.2B
| $2.11M | ﹤0.01% |
17,157
+1,025
| +6% | +$126K |
|
860
Flowers Foods
FLO
$3.13B
| $2.09M | ﹤0.01% |
120,400
-3,517,942
| -97% | -$61.2M |
|
861
Bunge Global
BG
$16.9B
| $2.09M | ﹤0.01% |
28,333
-13,742
| -33% | -$1.01M |
|
862
AerCap
AER
$22B
| $2.07M | ﹤0.01% |
44,199
-61
| -0.1% | -$2.86K |
|
|
NE
863
DELISTED
Noble Corporation
NE
| $2.06M | ﹤0.01% |
543,846
-232,741
| -30% | -$880K |
|
864
PPL Corp
PPL
$26.6B
| $2.04M | ﹤0.01% |
52,867
-128,180
| -71% | -$4.96M |
|
|
MMP
865
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | ﹤0.01% |
28,919
| – | – |
|
866
Norfolk Southern
NSC
$62.3B
| $2.03M | ﹤0.01% |
16,990
+2,200
| +15% | +$263K |
|
867
Host Hotels & Resorts
HST
$12B
| $2.02M | ﹤0.01% |
109,211
-111,068
| -50% | -$2.05M |
|
868
United Airlines
UAL
$34.5B
| $2.02M | ﹤0.01% |
26,716
-27,091
| -50% | -$2.04M |
|
869
Conagra Brands
CAG
$9.23B
| $1.99M | ﹤0.01% |
55,074
+21,706
| +65% | +$783K |
|
|
VER
870
DELISTED
VEREIT, Inc.
VER
| $1.98M | ﹤0.01% |
+48,322
| New | +$1.98M |
|
871
Brixmor Property Group
BRX
$8.63B
| $1.96M | ﹤0.01% |
+106,319
| New | +$1.96M |
|
|
GNC
872
DELISTED
GNC Holdings, Inc.
GNC
| $1.95M | ﹤0.01% |
234,486
-976,173
| -81% | -$8.12M |
|
873
Intrepid Potash
IPI
$379M
| $1.95M | ﹤0.01% |
86,100
| – | – |
|
|
SSNI
874
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.94M | ﹤0.01% |
172,366
-82,258
| -32% | -$926K |
|
875
Transocean
RIG
$2.9B
| $1.92M | ﹤0.01% |
231,444
-254,275
| -52% | -$2.11M |
|