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 | |
|---|---|---|---|---|---|---|
1001
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $367K | ﹤0.01% |
9,750
| – | – |
|
1002
Palo Alto Networks
PANW
$130B
| $364K | ﹤0.01% |
12,708
-5,238
| -29% | -$150K |
|
|
CDK
1003
DELISTED
CDK Global, Inc.
CDK
| $360K | ﹤0.01% |
6,603
+4,570
| +225% | +$249K |
|
|
FGL
1004
DELISTED
Fidelity & Guaranty Life
FGL
| $359K | ﹤0.01% |
15,200
-1,700
| -10% | -$40.2K |
|
1005
Omega Healthcare
OHI
$12.7B
| $358K | ﹤0.01% |
10,300
-1,500
| -13% | -$52.1K |
|
1006
D.R. Horton
DHI
$54.2B
| $356K | ﹤0.01% |
13,000
| – | – |
|
|
STI
1007
DELISTED
SunTrust Banks, Inc.
STI
| $342K | ﹤0.01% |
8,017
+3,588
| +81% | +$153K |
|
1008
Spok Holdings
SPOK
$359M
| $319K | ﹤0.01% |
18,800
| – | – |
|
|
FXEN
1009
DELISTED
FX ENERGY INC
FXEN
| $317K | ﹤0.01% |
346,002
-59,879
| -15% | -$54.9K |
|
1010
Hormel Foods
HRL
$14.1B
| $315K | ﹤0.01% |
11,200
-28,732
| -72% | -$808K |
|
|
CMCSK
1011
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $314K | ﹤0.01% |
5,250
| – | – |
|
1012
Bruker
BRKR
$4.68B
| $310K | ﹤0.01% |
15,200
| – | – |
|
1013
Core Laboratories
CLB
$592M
| $309K | ﹤0.01% |
2,700
-6,200
| -70% | -$710K |
|
1014
MarketAxess Holdings
MKTX
$7.01B
| $305K | ﹤0.01% |
3,300
| – | – |
|
|
EQC
1015
DELISTED
Equity Commonwealth
EQC
| $300K | ﹤0.01% |
11,708
-33,652
| -74% | -$862K |
|
|
BRCM
1016
DELISTED
BROADCOM CORP CL-A
BRCM
| $294K | ﹤0.01% |
5,768
-1,458,717
| -100% | -$74.4M |
|
|
TIF
1017
DELISTED
Tiffany & Co.
TIF
| $288K | ﹤0.01% |
+3,162
| New | +$288K |
|
|
WFM
1018
DELISTED
Whole Foods Market Inc
WFM
| $288K | ﹤0.01% |
7,239
-15,465
| -68% | -$615K |
|
1019
Devon Energy
DVN
$22.1B
| $286K | ﹤0.01% |
4,860
-112,480
| -96% | -$6.62M |
|
|
CBI
1020
DELISTED
Chicago Bridge & Iron Nv
CBI
| $283K | ﹤0.01% |
5,709
+2,783
| +95% | +$138K |
|
1021
NRG Energy
NRG
$28.6B
| $280K | ﹤0.01% |
11,941
-787
| -6% | -$18.5K |
|
1022
American Public Education
APEI
$571M
| $278K | ﹤0.01% |
10,793
-24,700
| -70% | -$636K |
|
1023
Under Armour
UAA
$2.2B
| $275K | ﹤0.01% |
6,679
+1,722
| +35% | +$70.9K |
|
1024
Thomson Reuters
TRI
$78.7B
| $272K | ﹤0.01% |
5,030
-2,778
| -36% | -$150K |
|
1025
Open Text
OTEX
$8.45B
| $269K | ﹤0.01% |
10,800
-262,400
| -96% | -$6.54M |
|