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 | |
|---|---|---|---|---|---|---|
951
Motorola Solutions
MSI
$79.8B
| $621K | ﹤0.01% |
9,086
-2,422
| -21% | -$166K |
|
952
Celestica
CLS
$27.9B
| $620K | ﹤0.01% |
36,100
-2,400
| -6% | -$41.2K |
|
953
Ziff Davis
ZD
$1.56B
| $617K | ﹤0.01% |
10,005
-163,973
| -94% | -$10.1M |
|
954
Popular Inc
BPOP
$8.47B
| $610K | ﹤0.01% |
20,200
-26,000
| -56% | -$785K |
|
955
TransAlta
TAC
$3.64B
| $608K | ﹤0.01% |
+98,040
| New | +$608K |
|
956
Broadridge
BR
$29.4B
| $603K | ﹤0.01% |
10,900
-679,831
| -98% | -$37.6M |
|
957
Quad
QUAD
$334M
| $592K | ﹤0.01% |
48,900
| – | – |
|
958
Wheaton Precious Metals
WPM
$47.3B
| $592K | ﹤0.01% |
38,332
-15,143
| -28% | -$234K |
|
959
SL Green Realty
SLG
$4.4B
| $582K | ﹤0.01% |
5,556
-203,463
| -97% | -$21.3M |
|
960
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $544K | ﹤0.01% |
10,900
| – | – |
|
961
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $542K | ﹤0.01% |
6,167
| – | – |
|
|
Y
962
DELISTED
Alleghany Corporation
Y
| $538K | ﹤0.01% |
1,149
-306
| -21% | -$143K |
|
|
CCP
963
DELISTED
Care Capital Properties, Inc.
CCP
| $531K | ﹤0.01% |
+16,113
| New | +$531K |
|
964
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $529K | ﹤0.01% |
18,900
-1,680
| -8% | -$47K |
|
965
iShares Global Infrastructure ETF
IGF
$7.99B
| $527K | ﹤0.01% |
13,950
| – | – |
|
966
International Flavors & Fragrances
IFF
$16.9B
| $496K | ﹤0.01% |
4,800
+2,500
| +109% | +$258K |
|
967
First Bancorp
FBP
$3.54B
| $494K | ﹤0.01% |
138,700
| – | – |
|
968
KKR & Co
KKR
$121B
| $484K | ﹤0.01% |
+28,870
| New | +$484K |
|
969
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $453K | ﹤0.01% |
16,481
+16,260
| +7,357% | +$447K |
|
|
CERN
970
DELISTED
Cerner Corp
CERN
| $450K | ﹤0.01% |
7,507
+1,283
| +21% | +$76.9K |
|
971
Alnylam Pharmaceuticals
ALNY
$59.2B
| $446K | ﹤0.01% |
5,550
| – | – |
|
|
AMTG
972
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $444K | ﹤0.01% |
35,100
| – | – |
|
|
PARA
973
DELISTED
Paramount Global Class B
PARA
| $443K | ﹤0.01% |
11,100
| – | – |
|
974
Edwards Lifesciences
EW
$47.5B
| $432K | ﹤0.01% |
18,240
-395,298
| -96% | -$9.36M |
|
|
POM
975
DELISTED
PEPCO HOLDINGS, INC.
POM
| $430K | ﹤0.01% |
17,748
-4,731
| -21% | -$115K |
|