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 | |
|---|---|---|---|---|---|---|
926
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $879K | ﹤0.01% |
11,920
-300
| -2% | -$22.1K |
|
927
Perrigo
PRGO
$3.12B
| $871K | ﹤0.01% |
+5,537
| New | +$871K |
|
|
LLL
928
DELISTED
L3 Technologies, Inc.
LLL
| $868K | ﹤0.01% |
8,300
-251,400
| -97% | -$26.3M |
|
929
Gerdau
GGB
$6.39B
| $837K | ﹤0.01% |
769,986
+463,050
| +151% | +$503K |
|
930
Cincinnati Financial
CINF
$24B
| $833K | ﹤0.01% |
+15,482
| New | +$833K |
|
931
Steris
STE
$24.2B
| $808K | ﹤0.01% |
12,430
-2,520
| -17% | -$164K |
|
932
PACCAR
PCAR
$52B
| $805K | ﹤0.01% |
23,163
+5,277
| +30% | +$183K |
|
933
CVR Energy
CVI
$3.16B
| $772K | ﹤0.01% |
18,800
+14,800
| +370% | +$608K |
|
934
Travelers Companies
TRV
$62B
| $757K | ﹤0.01% |
7,600
-1,823
| -19% | -$182K |
|
935
Citizens & Northern Corp
CZNC
$313M
| $750K | ﹤0.01% |
38,400
-44,624
| -54% | -$872K |
|
936
Lesaka Technologies
LSAK
$375M
| $740K | ﹤0.01% |
44,200
+19,900
| +82% | +$333K |
|
937
Atara Biotherapeutics
ATRA
$90.7M
| $737K | ﹤0.01% |
937
+385
| +70% | +$303K |
|
938
Enbridge
ENB
$105B
| $735K | ﹤0.01% |
14,830
-3,953
| -21% | -$196K |
|
939
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $731K | ﹤0.01% |
+9,170
| New | +$731K |
|
|
PCP
940
DELISTED
PRECISION CASTPARTS CORP
PCP
| $731K | ﹤0.01% |
3,183
-4,854
| -60% | -$1.11M |
|
941
AMC Networks
AMCX
$328M
| $724K | ﹤0.01% |
9,900
-69,300
| -88% | -$5.07M |
|
942
Skyworks Solutions
SWKS
$11.2B
| $719K | ﹤0.01% |
8,535
-57,008
| -87% | -$4.8M |
|
943
RLJ Lodging Trust
RLJ
$1.18B
| $695K | ﹤0.01% |
27,500
-2,300
| -8% | -$58.1K |
|
|
FBRC
944
DELISTED
FBR & Co. Common Stock
FBRC
| $692K | ﹤0.01% |
33,900
| – | – |
|
|
PLCM
945
DELISTED
POLYCOM INC
PLCM
| $668K | ﹤0.01% |
63,700
-341,903
| -84% | -$3.59M |
|
|
AFSI
946
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $662K | ﹤0.01% |
21,000
+4,000
| +24% | +$126K |
|
947
Williams-Sonoma
WSM
$24.7B
| $654K | ﹤0.01% |
17,128
| – | – |
|
948
Halliburton
HAL
$18.8B
| $652K | ﹤0.01% |
18,451
-2,592
| -12% | -$91.6K |
|
949
Bank of New York Mellon
BK
$73.1B
| $626K | ﹤0.01% |
16,000
-14,297
| -47% | -$559K |
|
950
Genworth Financial
GNW
$3.52B
| $625K | ﹤0.01% |
135,200
-1,141,461
| -89% | -$5.28M |
|