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 | |
|---|---|---|---|---|---|---|
|
GRP.U
951
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.13M | ﹤0.01% |
22,108
| – | – |
|
|
NLSN
952
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | ﹤0.01% |
+28,600
| New | +$1.1M |
|
953
NNN REIT
NNN
$8.18B
| $1.1M | ﹤0.01% |
27,913
+9,713
| +53% | +$383K |
|
954
Bio-Rad Laboratories Class A
BIO
$8B
| $1.1M | ﹤0.01% |
4,897
-238
| -5% | -$53.4K |
|
|
PGH
955
DELISTED
Pengrowth Energy Corporation
PGH
| $1.09M | ﹤0.01% |
1,062,100
| – | – |
|
956
EOG Resources
EOG
$64.4B
| $1.09M | ﹤0.01% |
12,110
+1,415
| +13% | +$127K |
|
|
VEDL
957
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.08M | ﹤0.01% |
70,140
-54,546
| -44% | -$838K |
|
958
Dillards
DDS
$9B
| $1.06M | ﹤0.01% |
17,897
-7,000
| -28% | -$416K |
|
|
EGOV
959
DELISTED
NIC Inc
EGOV
| $1.06M | ﹤0.01% |
55,949
+7,161
| +15% | +$136K |
|
960
Allstate
ALL
$53.1B
| $1.06M | ﹤0.01% |
12,012
+3,535
| +42% | +$312K |
|
|
AAV
961
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.06M | ﹤0.01% |
123,204
-60,000
| -33% | -$515K |
|
|
ANSS
962
DELISTED
Ansys
ANSS
| $1.03M | ﹤0.01% |
+8,563
| New | +$1.03M |
|
963
Invesco
IVZ
$9.81B
| $1.03M | ﹤0.01% |
29,353
-36,885
| -56% | -$1.29M |
|
964
Graphic Packaging
GPK
$6.38B
| $1.02M | ﹤0.01% |
74,287
+7,583
| +11% | +$104K |
|
965
Trinity Industries
TRN
$2.31B
| $1.01M | ﹤0.01% |
+49,750
| New | +$1.01M |
|
966
PBF Energy
PBF
$3.3B
| $1M | ﹤0.01% |
45,235
-6,909
| -13% | -$153K |
|
967
Manhattan Associates
MANH
$13B
| $978K | ﹤0.01% |
+20,452
| New | +$978K |
|
968
Bank of Hawaii
BOH
$2.72B
| $973K | ﹤0.01% |
11,643
-6,912
| -37% | -$578K |
|
969
BWX Technologies
BWXT
$15B
| $968K | ﹤0.01% |
20,282
-14,717
| -42% | -$702K |
|
970
Incyte
INCY
$16.9B
| $967K | ﹤0.01% |
7,508
-6,124
| -45% | -$789K |
|
971
Cabot Corp
CBT
$4.31B
| $964K | ﹤0.01% |
18,240
-102
| -0.6% | -$5.39K |
|
972
Trinseo
TSE
$88.1M
| $964K | ﹤0.01% |
+14,338
| New | +$964K |
|
973
NewMarket
NEU
$7.64B
| $963K | ﹤0.01% |
2,108
-1,458
| -41% | -$666K |
|
974
Restaurant Brands International
QSR
$20.7B
| $957K | ﹤0.01% |
+11,900
| New | +$957K |
|
975
Radian Group
RDN
$4.79B
| $950K | ﹤0.01% |
58,276
-22,684
| -28% | -$370K |
|