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 | |
|---|---|---|---|---|---|---|
|
WNR
876
DELISTED
Western Refining Inc
WNR
| $1.4M | ﹤0.01% |
32,700
+18,400
| +129% | +$787K |
|
877
TE Connectivity
TEL
$61.7B
| $1.37M | ﹤0.01% |
21,401
-322,051
| -94% | -$20.6M |
|
878
OFG Bancorp
OFG
$1.99B
| $1.37M | ﹤0.01% |
111,700
+109,400
| +4,757% | +$1.34M |
|
879
Popular Inc
BPOP
$8.47B
| $1.37M | ﹤0.01% |
46,200
| – | – |
|
|
AUQ
880
DELISTED
AURICO GOLD INC COM
AUQ
| $1.36M | ﹤0.01% |
478,343
-203,478
| -30% | -$580K |
|
881
CVB Financial
CVBF
$2.8B
| $1.35M | ﹤0.01% |
76,685
-65,000
| -46% | -$1.14M |
|
882
Las Vegas Sands
LVS
$36.9B
| $1.35M | ﹤0.01% |
26,850
+20,267
| +308% | +$1.02M |
|
883
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.34M | ﹤0.01% |
35,341
+1,700
| +5% | +$64.3K |
|
884
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.33M | ﹤0.01% |
21,322
-1,195
| -5% | -$74.5K |
|
885
Leggett & Platt
LEG
$1.35B
| $1.33M | ﹤0.01% |
27,200
+13,000
| +92% | +$634K |
|
|
SRCL
886
DELISTED
Stericycle Inc
SRCL
| $1.3M | ﹤0.01% |
9,785
-2,251
| -19% | -$300K |
|
887
Johnson Controls International
JCI
$69.5B
| $1.3M | ﹤0.01% |
24,877
-654
| -3% | -$34.2K |
|
888
Medallion Financial
MFIN
$249M
| $1.29M | ﹤0.01% |
149,800
+94,700
| +172% | +$812K |
|
889
VF Corp
VFC
$5.86B
| $1.28M | ﹤0.01% |
19,802
-138,884
| -88% | -$9.01M |
|
890
Vishay Intertechnology
VSH
$2.11B
| $1.28M | ﹤0.01% |
109,200
-131,600
| -55% | -$1.55M |
|
|
GST
891
DELISTED
Gastar Exploration Inc.
GST
| $1.27M | ﹤0.01% |
423,038
-124,962
| -23% | -$376K |
|
892
Bank of New York Mellon
BK
$73.1B
| $1.27M | ﹤0.01% |
30,297
-2,152
| -7% | -$89.9K |
|
893
Adobe
ADBE
$148B
| $1.26M | ﹤0.01% |
15,500
| – | – |
|
894
Cheesecake Factory
CAKE
$3.02B
| $1.25M | ﹤0.01% |
23,118
| – | – |
|
895
Nucor
NUE
$33.8B
| $1.23M | ﹤0.01% |
27,363
+12,210
| +81% | +$549K |
|
|
KSU
896
DELISTED
Kansas City Southern
KSU
| $1.2M | ﹤0.01% |
+13,132
| New | +$1.2M |
|
897
Ametek
AME
$43.3B
| $1.19M | ﹤0.01% |
21,992
| – | – |
|
898
iShares Global Energy ETF
IXC
$1.8B
| $1.19M | ﹤0.01% |
33,854
+2,019
| +6% | +$70.7K |
|
899
Akamai
AKAM
$11.3B
| $1.15M | ﹤0.01% |
16,600
-2,500
| -13% | -$173K |
|
900
Jacobs Solutions
J
$17.4B
| $1.15M | ﹤0.01% |
34,093
+28,169
| +476% | +$948K |
|