Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$268M
(-0.52%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$126M |
| 2 |
Cisco
CSCO
|
$114M |
| 3 |
Truist Financial
TFC
|
$111M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
LyondellBasell Industries
LYB
|
$105M |
Top Sells
| 1 |
AbbVie
ABBV
|
$267M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Labcorp
LH
|
$95.1M |
| 4 |
Baxter International
BAX
|
$93.9M |
| 5 |
Kimberly-Clark
KMB
|
$92.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
976
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $538K | ﹤0.01% |
+17,000
| New | +$538K |
|
977
DaVita
DVA
$9.86B
| $521K | ﹤0.01% |
6,545
-105,110
| -94% | -$8.37M |
|
|
SWC
978
DELISTED
Stillwater Mining Co
SWC
| $521K | ﹤0.01% |
44,378
| – | – |
|
|
AMTG
979
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $518K | ﹤0.01% |
35,100
-2,800
| -7% | -$41.3K |
|
980
Enterprise Products Partners
EPD
$68.6B
| $516K | ﹤0.01% |
17,200
| – | – |
|
981
Netflix
NFLX
$529B
| $497K | ﹤0.01% |
5,390
+490
| +10% | +$45.2K |
|
|
XIFR
982
XPLR Infrastructure, LP
XIFR
$976M
| $486K | ﹤0.01% |
11,886
-964
| -8% | -$39.4K |
|
983
Capri Holdings
CPRI
$2.53B
| $472K | ﹤0.01% |
10,893
-1,362
| -11% | -$59K |
|
984
KB Financial Group
KB
$28.5B
| $467K | ﹤0.01% |
14,300
| – | – |
|
985
C&F Financial
CFFI
$231M
| $464K | ﹤0.01% |
12,707
-4,214
| -25% | -$154K |
|
986
Argan
AGX
$2.89B
| $463K | ﹤0.01% |
11,800
+3,400
| +40% | +$133K |
|
|
NGD
987
New Gold Inc
NGD
$4.99B
| $449K | ﹤0.01% |
162,684
-173,068
| -52% | -$478K |
|
988
Monster Beverage
MNST
$61B
| $448K | ﹤0.01% |
20,064
-74,370
| -79% | -$1.66M |
|
989
Lesaka Technologies
LSAK
$375M
| $439K | ﹤0.01% |
24,300
| – | – |
|
990
Forum Energy Technologies
FET
$309M
| $428K | ﹤0.01% |
+1,070
| New | +$428K |
|
|
CERN
991
DELISTED
Cerner Corp
CERN
| $425K | ﹤0.01% |
+6,224
| New | +$425K |
|
992
Electronic Arts
EA
$42.2B
| $421K | ﹤0.01% |
6,365
-453,051
| -99% | -$30M |
|
|
ANSS
993
DELISTED
Ansys
ANSS
| $400K | ﹤0.01% |
4,400
-5,500
| -56% | -$500K |
|
994
iShares Select Dividend ETF
DVY
$20.8B
| $399K | ﹤0.01% |
5,310
-1,070
| -17% | -$80.4K |
|
995
iShares S&P 100 ETF
OEF
$22.1B
| $395K | ﹤0.01% |
4,360
+3,200
| +276% | +$290K |
|
996
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $388K | ﹤0.01% |
9,040
| – | – |
|
997
Green Plains
GPRE
$698M
| $385K | ﹤0.01% |
14,400
| – | – |
|
|
RGLS
998
DELISTED
Regulus Therapeutics
RGLS
| $379K | ﹤0.01% |
312
| – | – |
|
999
Sumitomo Mitsui Financial
SMFG
$105B
| $378K | ﹤0.01% |
43,169
-625
| -1% | -$5.47K |
|
1000
Humana
HUM
$37B
| $377K | ﹤0.01% |
1,956
-66,828
| -97% | -$12.9M |
|