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 | |
|---|---|---|---|---|---|---|
901
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.14M | ﹤0.01% |
19,400
| – | – |
|
902
Copart
CPRT
$47B
| $1.13M | ﹤0.01% |
254,800
-6,448,800
| -96% | -$28.5M |
|
903
Wheaton Precious Metals
WPM
$47.3B
| $1.11M | ﹤0.01% |
53,475
+1,814
| +4% | +$37.5K |
|
904
Dollar General
DG
$24.1B
| $1.1M | ﹤0.01% |
14,177
+6,287
| +80% | +$490K |
|
905
iShares MSCI Malaysia ETF
EWM
$240M
| $1.09M | ﹤0.01% |
22,892
| – | – |
|
906
Enbridge
ENB
$105B
| $1.09M | ﹤0.01% |
18,783
-21,237
| -53% | -$1.23M |
|
907
Dick's Sporting Goods
DKS
$17.7B
| $1.08M | ﹤0.01% |
+20,900
| New | +$1.08M |
|
908
Amphenol
APH
$135B
| $1.07M | ﹤0.01% |
75,200
-3,600
| -5% | -$51.1K |
|
909
Eldorado Gold
EGO
$5.31B
| $1.06M | ﹤0.01% |
50,472
+1,471
| +3% | +$31K |
|
910
WaFd
WAFD
$2.5B
| $1.06M | ﹤0.01% |
45,000
-90,700
| -67% | -$2.13M |
|
911
PPL Corp
PPL
$26.6B
| $1.05M | ﹤0.01% |
35,711
+439
| +1% | +$12.9K |
|
912
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.01M | ﹤0.01% |
20,895
| – | – |
|
913
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $1.01M | ﹤0.01% |
21,343
+1,850
| +9% | +$87.6K |
|
914
Edison International
EIX
$21B
| $1.01M | ﹤0.01% |
18,050
-822,250
| -98% | -$45.8M |
|
915
Ares Management
ARES
$38.9B
| $1M | ﹤0.01% |
54,002
-10,351
| -16% | -$192K |
|
916
Coca-Cola Europacific Partners
CCEP
$40.4B
| $986K | ﹤0.01% |
22,600
| – | – |
|
917
Main Street Capital
MAIN
$5.95B
| $972K | ﹤0.01% |
+30,600
| New | +$972K |
|
918
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $970K | ﹤0.01% |
19,150
| – | – |
|
|
JWN
919
DELISTED
Nordstrom
JWN
| $966K | ﹤0.01% |
13,000
-20,800
| -62% | -$1.55M |
|
920
Steris
STE
$24.2B
| $964K | ﹤0.01% |
+14,950
| New | +$964K |
|
921
Middleby
MIDD
$7.32B
| $961K | ﹤0.01% |
8,600
| – | – |
|
922
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $960K | ﹤0.01% |
12,220
| – | – |
|
923
Flowers Foods
FLO
$3.13B
| $950K | ﹤0.01% |
44,600
-26,500
| -37% | -$564K |
|
924
SK Telecom
SKM
$8.38B
| $950K | ﹤0.01% |
23,743
+2,437
| +11% | +$97.5K |
|
925
Pembina Pipeline
PBA
$22.1B
| $916K | ﹤0.01% |
+22,563
| New | +$916K |
|