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 | |
|---|---|---|---|---|---|---|
|
COL
876
DELISTED
Rockwell Collins
COL
| $1.89M | ﹤0.01% |
18,152
+1,400
| +8% | +$146K |
|
|
RPXC
877
DELISTED
RPX Corporation
RPXC
| $1.88M | ﹤0.01% |
133,646
-72,322
| -35% | -$1.02M |
|
878
Republic Services
RSG
$71.7B
| $1.86M | ﹤0.01% |
29,443
-188,531
| -86% | -$11.9M |
|
879
Equity Residential
EQR
$25.5B
| $1.84M | ﹤0.01% |
27,706
+3,168
| +13% | +$210K |
|
|
AZPN
880
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.82M | ﹤0.01% |
33,484
+16,365
| +96% | +$890K |
|
881
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.81M | ﹤0.01% |
22,913
| – | – |
|
882
Pembina Pipeline
PBA
$22.1B
| $1.81M | ﹤0.01% |
42,207
+275
| +0.7% | +$11.8K |
|
883
The Mosaic Company
MOS
$10.3B
| $1.8M | ﹤0.01% |
79,700
-98,100
| -55% | -$2.22M |
|
884
Evolent Health
EVH
$1.11B
| $1.79M | ﹤0.01% |
70,886
| – | – |
|
|
WCG
885
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.79M | ﹤0.01% |
10,010
-125,760
| -93% | -$22.5M |
|
|
RPT
886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | ﹤0.01% |
136,219
+12,149
| +10% | +$159K |
|
|
UNIT
887
Uniti Group
UNIT
$1.59B
| $1.78M | ﹤0.01% |
71,690
+29,154
| +69% | +$725K |
|
888
TechnipFMC
FTI
$16B
| $1.77M | ﹤0.01% |
+100,222
| New | +$1.77M |
|
889
Taylor Morrison
TMHC
$7.1B
| $1.76M | ﹤0.01% |
74,284
+54,697
| +279% | +$1.3M |
|
890
Sleep Number
SNBR
$220M
| $1.74M | ﹤0.01% |
48,943
+24,344
| +99% | +$866K |
|
891
AllianceBernstein
AB
$4.29B
| $1.72M | ﹤0.01% |
73,589
| – | – |
|
892
Air Products & Chemicals
APD
$64.5B
| $1.71M | ﹤0.01% |
12,069
-133,841
| -92% | -$19M |
|
|
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.71M | ﹤0.01% |
43,761
| – | – |
|
|
CMBT
894
CMB.TECH NV
CMBT
$2.64B
| $1.69M | ﹤0.01% |
248,140
+115,483
| +87% | +$787K |
|
895
Kilroy Realty
KRC
$5.05B
| $1.69M | ﹤0.01% |
22,494
+759
| +3% | +$57K |
|
896
Kimco Realty
KIM
$15.4B
| $1.69M | ﹤0.01% |
89,879
+22,879
| +34% | +$429K |
|
897
Sanmina
SANM
$6.44B
| $1.67M | ﹤0.01% |
43,992
+19,492
| +80% | +$740K |
|
|
UBA
898
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.66M | ﹤0.01% |
83,088
-16,400
| -16% | -$328K |
|
899
SITE Centers
SITC
$490M
| $1.66M | ﹤0.01% |
139,560
+13,624
| +11% | +$162K |
|
900
Charles River Laboratories
CRL
$8.07B
| $1.64M | ﹤0.01% |
16,149
-979
| -6% | -$99.4K |
|