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 | |
|---|---|---|---|---|---|---|
926
Middleby
MIDD
$7.32B
| $1.39M | ﹤0.01% |
11,602
-74,900
| -87% | -$8.99M |
|
|
INN
927
Summit Hotel Properties
INN
$614M
| $1.39M | ﹤0.01% |
74,600
+13,400
| +22% | +$250K |
|
|
RUTH
928
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | ﹤0.01% |
63,718
+28,288
| +80% | +$618K |
|
929
EnerSys
ENS
$3.89B
| $1.39M | ﹤0.01% |
19,200
+11,700
| +156% | +$847K |
|
930
Arch Capital
ACGL
$34.1B
| $1.37M | ﹤0.01% |
43,638
-7,368
| -14% | -$231K |
|
931
Natural Health Trends
NHTC
$52.6M
| $1.37M | ﹤0.01% |
49,149
+1,300
| +3% | +$36.2K |
|
932
Varex Imaging
VREX
$484M
| $1.37M | ﹤0.01% |
40,000
+38,200
| +2,122% | +$1.3M |
|
933
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.35M | ﹤0.01% |
23,922
-478
| -2% | -$27K |
|
934
Fossil Group
FOSL
$165M
| $1.34M | ﹤0.01% |
130,952
-235,661
| -64% | -$2.42M |
|
935
Televisa
TV
$1.56B
| $1.3M | ﹤0.01% |
53,648
-40,090
| -43% | -$974K |
|
|
CHCT
936
Community Healthcare Trust
CHCT
$444M
| $1.28M | ﹤0.01% |
49,667
+4,434
| +10% | +$114K |
|
937
Cardinal Health
CAH
$35.7B
| $1.27M | ﹤0.01% |
16,233
-682,233
| -98% | -$53.4M |
|
938
Ametek
AME
$43.3B
| $1.26M | ﹤0.01% |
21,065
-615,809
| -97% | -$37M |
|
939
L3Harris
LHX
$51B
| $1.26M | ﹤0.01% |
11,600
-4,829
| -29% | -$526K |
|
940
Ennis
EBF
$476M
| $1.26M | ﹤0.01% |
65,580
-47,700
| -42% | -$918K |
|
941
Dell
DELL
$84.4B
| $1.22M | ﹤0.01% |
+71,454
| New | +$1.22M |
|
942
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.21M | ﹤0.01% |
17,300
| – | – |
|
|
AAMI
943
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.21M | ﹤0.01% |
80,037
-11,804
| -13% | -$179K |
|
|
RGC
944
DELISTED
Regal Entertainment Group
RGC
| $1.21M | ﹤0.01% |
59,500
-23,000
| -28% | -$469K |
|
945
AGNC Investment
AGNC
$10.8B
| $1.21M | ﹤0.01% |
+56,901
| New | +$1.21M |
|
|
NSR
946
DELISTED
Neustar Inc
NSR
| $1.2M | ﹤0.01% |
35,884
+510
| +1% | +$17K |
|
947
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.19M | ﹤0.01% |
40,156
+1,590
| +4% | +$47K |
|
948
Travelers Companies
TRV
$62B
| $1.17M | ﹤0.01% |
9,280
+9,221
| +15,629% | +$1.17M |
|
949
Rush Enterprises Class A
RUSHA
$4.53B
| $1.17M | ﹤0.01% |
71,278
-1,138
| -2% | -$18.6K |
|
950
Spirit AeroSystems
SPR
$4.8B
| $1.16M | ﹤0.01% |
20,217
-6,545
| -24% | -$375K |
|