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 | |
|---|---|---|---|---|---|---|
|
VAR
901
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | ﹤0.01% |
15,475
-8,204
| -35% | -$842K |
|
|
AMTD
902
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | ﹤0.01% |
37,200
-304,300
| -89% | -$13M |
|
|
UNT
903
DELISTED
UNIT Corporation
UNT
| $1.59M | ﹤0.01% |
85,700
| – | – |
|
904
Franco-Nevada
FNV
$37.3B
| $1.56M | ﹤0.01% |
16,580
+14,020
| +548% | +$1.32M |
|
905
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.55M | ﹤0.01% |
38,461
+17,535
| +84% | +$708K |
|
906
Kroger
KR
$44.8B
| $1.54M | ﹤0.01% |
66,264
-211,897
| -76% | -$4.92M |
|
907
Fluor
FLR
$6.72B
| $1.54M | ﹤0.01% |
34,100
-3,200
| -9% | -$144K |
|
908
AutoZone
AZO
$70.6B
| $1.53M | ﹤0.01% |
2,731
-13,208
| -83% | -$7.39M |
|
909
Hershey
HSY
$37.6B
| $1.53M | ﹤0.01% |
14,330
-44,866
| -76% | -$4.78M |
|
910
Yum China
YUMC
$16.5B
| $1.53M | ﹤0.01% |
39,350
+18,957
| +93% | +$736K |
|
|
REGI
911
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.52M | ﹤0.01% |
119,500
-344,570
| -74% | -$4.39M |
|
912
Medical Properties Trust
MPW
$2.77B
| $1.52M | ﹤0.01% |
+117,719
| New | +$1.52M |
|
913
Enbridge
ENB
$105B
| $1.52M | ﹤0.01% |
29,200
-15,084
| -34% | -$783K |
|
914
DiamondRock Hospitality
DRH
$1.76B
| $1.51M | ﹤0.01% |
135,194
+55,349
| +69% | +$619K |
|
915
Annaly Capital Management
NLY
$14.2B
| $1.5M | ﹤0.01% |
31,315
+20,159
| +181% | +$968K |
|
916
Essex Property Trust
ESS
$17.3B
| $1.48M | ﹤0.01% |
5,699
-48,825
| -90% | -$12.7M |
|
917
Tractor Supply
TSCO
$32.1B
| $1.47M | ﹤0.01% |
138,725
-121,800
| -47% | -$1.29M |
|
918
Rogers Communications
RCI
$19.4B
| $1.46M | ﹤0.01% |
+23,700
| New | +$1.46M |
|
919
ICL Group
ICL
$7.85B
| $1.46M | ﹤0.01% |
88,674
+55,674
| +169% | +$917K |
|
920
Graco
GGG
$14.2B
| $1.46M | ﹤0.01% |
+40,200
| New | +$1.46M |
|
921
Thomson Reuters
TRI
$78.7B
| $1.45M | ﹤0.01% |
22,047
-16,524
| -43% | -$1.09M |
|
|
SPLK
922
DELISTED
Splunk Inc
SPLK
| $1.44M | ﹤0.01% |
24,919
-431
| -2% | -$24.9K |
|
923
Markel Group
MKL
$24.2B
| $1.43M | ﹤0.01% |
+1,473
| New | +$1.43M |
|
924
LXP Industrial Trust
LXP
$2.71B
| $1.41M | ﹤0.01% |
142,540
+12,711
| +10% | +$126K |
|
925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.41M | ﹤0.01% |
20,951
-1,405
| -6% | -$94.4K |
|