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 | |
|---|---|---|---|---|---|---|
976
Neurocrine Biosciences
NBIX
$14.3B
| $948K | ﹤0.01% |
20,496
| – | – |
|
|
BID
977
DELISTED
Sotheby's
BID
| $936K | ﹤0.01% |
+17,600
| New | +$936K |
|
|
TCO
978
DELISTED
Taubman Centers Inc.
TCO
| $934K | ﹤0.01% |
15,525
-773
| -5% | -$46.5K |
|
979
Illumina
ILMN
$15.7B
| $933K | ﹤0.01% |
5,428
| – | – |
|
980
Forestar Group
FOR
$1.46B
| $930K | ﹤0.01% |
+54,245
| New | +$930K |
|
981
Sturm, Ruger & Co
RGR
$572M
| $929K | ﹤0.01% |
13,786
-6,577
| -32% | -$443K |
|
982
Chemours
CC
$2.34B
| $927K | ﹤0.01% |
26,100
+22,000
| +537% | +$781K |
|
|
NTRI
983
DELISTED
NutriSystem, Inc.
NTRI
| $927K | ﹤0.01% |
17,690
-14,915
| -46% | -$782K |
|
984
American Tower
AMT
$92.9B
| $926K | ﹤0.01% |
6,978
+2,597
| +59% | +$345K |
|
985
IQVIA
IQV
$31.9B
| $926K | ﹤0.01% |
10,355
-40,214
| -80% | -$3.6M |
|
|
GTY
986
Getty Realty Corp
GTY
$1.63B
| $921K | ﹤0.01% |
36,700
+1,400
| +4% | +$35.1K |
|
987
Rayonier Advanced Materials
RYAM
$397M
| $919K | ﹤0.01% |
58,284
-223,000
| -79% | -$3.52M |
|
|
DST
988
DELISTED
DST Systems Inc.
DST
| $916K | ﹤0.01% |
15,106
-155,716
| -91% | -$9.44M |
|
989
Patterson-UTI
PTEN
$2.18B
| $914K | ﹤0.01% |
45,409
-10,898
| -19% | -$219K |
|
990
Cintas
CTAS
$82.4B
| $908K | ﹤0.01% |
+29,204
| New | +$908K |
|
|
TWX
991
DELISTED
Time Warner Inc
TWX
| $902K | ﹤0.01% |
9,048
+8,232
| +1,009% | +$821K |
|
992
Bloomin' Brands
BLMN
$605M
| $897K | ﹤0.01% |
+42,288
| New | +$897K |
|
|
MZTI
993
The Marzetti Company Common Stock
MZTI
$5.08B
| $896K | ﹤0.01% |
7,371
-2,115
| -22% | -$257K |
|
994
Southwest Gas
SWX
$5.66B
| $890K | ﹤0.01% |
12,220
-6,594
| -35% | -$480K |
|
|
MNK
995
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $888K | ﹤0.01% |
20,000
+16,500
| +471% | +$733K |
|
996
Smith & Wesson
SWBI
$387M
| $881K | ﹤0.01% |
+47,861
| New | +$881K |
|
997
Avista
AVA
$2.99B
| $876K | ﹤0.01% |
+20,600
| New | +$876K |
|
998
Sabra Healthcare REIT
SBRA
$4.56B
| $876K | ﹤0.01% |
36,807
-1,841
| -5% | -$43.8K |
|
|
IPHS
999
DELISTED
Innophos Holdings, Inc.
IPHS
| $867K | ﹤0.01% |
19,858
+14,598
| +278% | +$637K |
|
1000
Insperity
NSP
$2.03B
| $859K | ﹤0.01% |
24,034
-16,028
| -40% | -$573K |
|