Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
+$203M |
| 2 |
Baidu
BIDU
|
+$198M |
| 3 |
Accenture
ACN
|
+$154M |
| 4 |
Vale
VALE
|
+$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$137M |
| 2 |
Eli Lilly
LLY
|
+$118M |
| 3 |
Quest Diagnostics
DGX
|
+$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$103M |
| 5 |
United Therapeutics
UTHR
|
+$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
International Flavors & Fragrances
IFF
$16.5B
| $2.34M | ﹤0.01% |
23,051
+22,686
| +6,215% | +$2.3M |
|
877
PG&E
PCG
$33.5B
| $2.32M | ﹤0.01% |
43,543
+28,889
| +197% | +$1.54M |
|
|
MMP
878
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | ﹤0.01% |
28,000
+4,100
| +17% | +$339K |
|
879
Vishay Intertechnology
VSH
$2.07B
| $2.28M | ﹤0.01% |
161,000
-10,300
| -6% | -$146K |
|
|
ZVO
880
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.24M | ﹤0.01% |
+197,886
| New | +$2.24M |
|
|
JOBS
881
DELISTED
51job, Inc.
JOBS
| $2.24M | ﹤0.01% |
62,400
+7,800
| +14% | +$280K |
|
882
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.23M | ﹤0.01% |
24,872
-66,995
| -73% | -$6M |
|
883
Xcel Energy
XEL
$42.8B
| $2.22M | ﹤0.01% |
61,684
+39,778
| +182% | +$1.43M |
|
884
Middleby
MIDD
$6.99B
| $2.21M | ﹤0.01% |
22,300
-13,700
| -38% | -$1.36M |
|
885
McCormick & Company Non-Voting
MKC
$18.4B
| $2.18M | ﹤0.01% |
58,786
+18,786
| +47% | +$698K |
|
886
Exponent
EXPO
$3.5B
| $2.17M | ﹤0.01% |
105,208
+31,272
| +42% | +$645K |
|
887
Westamerica Bancorp
WABC
$1.25B
| $2.16M | ﹤0.01% |
44,000
-11,700
| -21% | -$574K |
|
888
Cencora
COR
$57.4B
| $2.14M | ﹤0.01% |
+23,679
| New | +$2.14M |
|
889
Flowers Foods
FLO
$3.02B
| $2.11M | ﹤0.01% |
+110,099
| New | +$2.11M |
|
890
Sun Communities
SUI
$16.1B
| $2.08M | ﹤0.01% |
34,444
-1,343
| -4% | -$81.2K |
|
891
Telus
TU
$24.1B
| $1.99M | ﹤0.01% |
95,200
+72,400
| +318% | +$1.52M |
|
|
EDR
892
DELISTED
Education Realty Trust Inc
EDR
| $1.99M | ﹤0.01% |
54,328
-149
| -0.3% | -$5.45K |
|
|
PCP
893
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.96M | ﹤0.01% |
8,143
+2,402
| +42% | +$578K |
|
894
Coca-Cola Femsa
KOF
$17.8B
| $1.96M | ﹤0.01% |
+22,600
| New | +$1.96M |
|
895
Omega Healthcare
OHI
$12.6B
| $1.95M | ﹤0.01% |
49,982
+2,236
| +5% | +$87.4K |
|
896
Monster Beverage
MNST
$61.3B
| $1.93M | ﹤0.01% |
107,034
+15,834
| +17% | +$286K |
|
|
JWN
897
DELISTED
Nordstrom
JWN
| $1.93M | ﹤0.01% |
24,300
-33,342
| -58% | -$2.65M |
|
898
Adtalem Global Education
ATGE
$4.79B
| $1.93M | ﹤0.01% |
40,606
+12,500
| +44% | +$594K |
|
|
ELME
899
Elme Communities
ELME
$1.51B
| $1.9M | ﹤0.01% |
68,764
-687
| -1% | -$19K |
|
900
W.P. Carey
WPC
$14.8B
| $1.9M | ﹤0.01% |
27,680
-312
| -1% | -$21.4K |
|