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 | |
|---|---|---|---|---|---|---|
1001
W.R. Berkley
WRB
$27.3B
| $850K | ﹤0.01% |
+41,462
| New | +$850K |
|
1002
Adeia
ADEA
$1.69B
| $849K | ﹤0.01% |
107,193
-481,122
| -82% | -$3.81M |
|
1003
Alamos Gold
AGI
$13.5B
| $838K | ﹤0.01% |
121,451
+53,580
| +79% | +$370K |
|
1004
James River Group
JRVR
$249M
| $837K | ﹤0.01% |
+20,964
| New | +$837K |
|
|
PFPT
1005
DELISTED
Proofpoint, Inc.
PFPT
| $808K | ﹤0.01% |
+9,367
| New | +$808K |
|
1006
National CineMedia
NCMI
$411M
| $806K | ﹤0.01% |
+10,778
| New | +$806K |
|
1007
AXIS Capital
AXS
$7.62B
| $802K | ﹤0.01% |
12,390
-10,081
| -45% | -$653K |
|
|
DF
1008
DELISTED
Dean Foods Company
DF
| $793K | ﹤0.01% |
46,156
-28,471
| -38% | -$489K |
|
1009
Smart Sand
SND
$75.9M
| $783K | ﹤0.01% |
+87,100
| New | +$783K |
|
|
PDLI
1010
DELISTED
PDL BioPharma, Inc.
PDLI
| $783K | ﹤0.01% |
303,534
-107,762
| -26% | -$278K |
|
1011
Avanos Medical
AVNS
$590M
| $782K | ﹤0.01% |
+19,730
| New | +$782K |
|
|
MTSC
1012
DELISTED
MTS Systems Corp
MTSC
| $768K | ﹤0.01% |
14,818
+618
| +4% | +$32K |
|
1013
V2X
VVX
$1.79B
| $764K | ﹤0.01% |
23,525
-26,400
| -53% | -$857K |
|
1014
Erie Indemnity
ERIE
$17.5B
| $762K | ﹤0.01% |
6,101
+1,839
| +43% | +$230K |
|
|
AMAG
1015
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $761K | ﹤0.01% |
41,712
+4,264
| +11% | +$77.8K |
|
1016
Main Street Capital
MAIN
$5.95B
| $753K | ﹤0.01% |
+19,400
| New | +$753K |
|
1017
RE/MAX Holdings
RMAX
$194M
| $750K | ﹤0.01% |
12,990
-1,238
| -9% | -$71.5K |
|
|
FINL
1018
DELISTED
Finish Line
FINL
| $749K | ﹤0.01% |
51,782
-27,118
| -34% | -$392K |
|
|
CBI
1019
DELISTED
Chicago Bridge & Iron Nv
CBI
| $749K | ﹤0.01% |
+34,723
| New | +$749K |
|
1020
Realty Income
O
$54.2B
| $742K | ﹤0.01% |
+13,731
| New | +$742K |
|
1021
Cathay General Bancorp
CATY
$3.43B
| $739K | ﹤0.01% |
19,400
+2,900
| +18% | +$110K |
|
1022
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $726K | ﹤0.01% |
10,750
| – | – |
|
1023
KB Financial Group
KB
$28.5B
| $717K | ﹤0.01% |
14,300
| – | – |
|
|
ABMD
1024
DELISTED
Abiomed Inc
ABMD
| $716K | ﹤0.01% |
+5,109
| New | +$716K |
|
1025
Cooper-Standard Automotive
CPS
$677M
| $715K | ﹤0.01% |
7,100
| – | – |
|