Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $1.08M | ﹤0.01% |
7,726
-2,059
| -21% | -$287K |
|
902
Nucor
NUE
$33.8B
| $1.06M | ﹤0.01% |
28,329
+966
| +4% | +$36.3K |
|
903
Primerica
PRI
$8.85B
| $1.06M | ﹤0.01% |
23,471
-182,443
| -89% | -$8.22M |
|
|
CEL
904
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.05M | ﹤0.01% |
42,623
| – | – |
|
905
Copart
CPRT
$47B
| $1.05M | ﹤0.01% |
254,800
| – | – |
|
906
Trip.com Group
TCOM
$47.6B
| $1.05M | ﹤0.01% |
+33,080
| New | +$1.05M |
|
907
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.03M | ﹤0.01% |
19,400
| – | – |
|
908
Prudential Financial
PRU
$37.2B
| $1.03M | ﹤0.01% |
13,562
-8,519
| -39% | -$650K |
|
909
Ameren
AEE
$27.2B
| $1.03M | ﹤0.01% |
24,435
+5,804
| +31% | +$245K |
|
910
Eversource Energy
ES
$23.6B
| $1.01M | ﹤0.01% |
20,024
+1,840
| +10% | +$93.1K |
|
911
DTE Energy
DTE
$28.4B
| $1.01M | ﹤0.01% |
14,740
+1,212
| +9% | +$82.9K |
|
912
American Electric Power
AEP
$57.8B
| $997K | ﹤0.01% |
17,544
+1,172
| +7% | +$66.6K |
|
913
Dollar Tree
DLTR
$20.6B
| $997K | ﹤0.01% |
14,957
-110,362
| -88% | -$7.36M |
|
914
TC Energy
TRP
$53.9B
| $963K | ﹤0.01% |
22,818
+5,027
| +28% | +$212K |
|
|
INOV
915
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $962K | ﹤0.01% |
+46,200
| New | +$962K |
|
916
Pembina Pipeline
PBA
$22.1B
| $950K | ﹤0.01% |
29,590
+7,027
| +31% | +$226K |
|
917
ScottsMiracle-Gro
SMG
$3.64B
| $943K | ﹤0.01% |
15,500
-66,500
| -81% | -$4.05M |
|
918
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $933K | ﹤0.01% |
18,480
-670
| -3% | -$33.8K |
|
|
JWN
919
DELISTED
Nordstrom
JWN
| $932K | ﹤0.01% |
13,000
| – | – |
|
920
Medallion Financial
MFIN
$249M
| $929K | ﹤0.01% |
122,505
-27,295
| -18% | -$207K |
|
|
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
| $919K | ﹤0.01% |
+21,260
| New | +$919K |
|
922
iShares MSCI Malaysia ETF
EWM
$240M
| $907K | ﹤0.01% |
22,892
| – | – |
|
923
Middleby
MIDD
$7.32B
| $905K | ﹤0.01% |
8,600
| – | – |
|
|
TECD
924
DELISTED
Tech Data Corp
TECD
| $904K | ﹤0.01% |
13,200
| – | – |
|
925
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $897K | ﹤0.01% |
19,571
-1,772
| -8% | -$81.2K |
|