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 | |
|---|---|---|---|---|---|---|
1026
Cousins Properties
CUZ
$4.95B
| $261K | ﹤0.01% |
8,835
-679,065
| -99% | -$20.1M |
|
1027
APA Corp
APA
$8.14B
| $257K | ﹤0.01% |
4,485
-1,936
| -30% | -$111K |
|
|
CPLA
1028
DELISTED
Capella Education Company
CPLA
| $257K | ﹤0.01% |
4,800
| – | – |
|
|
TIME
1029
DELISTED
Time Inc.
TIME
| $255K | ﹤0.01% |
11,054
| – | – |
|
1030
WESCO International
WCC
$10.7B
| $254K | ﹤0.01% |
3,700
| – | – |
|
1031
Sabesp
SBS
$15.8B
| $253K | ﹤0.01% |
50,200
-1,777,100
| -97% | -$8.96M |
|
1032
American Tower
AMT
$92.9B
| $251K | ﹤0.01% |
2,700
-10,787
| -80% | -$1M |
|
1033
International Flavors & Fragrances
IFF
$16.9B
| $251K | ﹤0.01% |
2,300
-22,700
| -91% | -$2.48M |
|
|
GTY
1034
Getty Realty Corp
GTY
$1.63B
| $249K | ﹤0.01% |
15,293
| – | – |
|
1035
Urban Edge Properties
UE
$2.67B
| $243K | ﹤0.01% |
11,626
+244
| +2% | +$5.1K |
|
1036
Pilgrim's Pride
PPC
$10.5B
| $239K | ﹤0.01% |
10,200
| – | – |
|
|
GNC
1037
DELISTED
GNC Holdings, Inc.
GNC
| $239K | ﹤0.01% |
+5,400
| New | +$239K |
|
|
AIMC
1038
DELISTED
Altra Industrial Motion Corp.
AIMC
| $232K | ﹤0.01% |
8,500
+5,300
| +166% | +$145K |
|
1039
The GEO Group
GEO
$2.92B
| $226K | ﹤0.01% |
9,900
| – | – |
|
1040
Kinross Gold
KGC
$26.9B
| $225K | ﹤0.01% |
79,100
-313,204
| -80% | -$891K |
|
1041
Ulta Beauty
ULTA
$23.1B
| $223K | ﹤0.01% |
1,452
+399
| +38% | +$61.3K |
|
|
CALL
1042
DELISTED
magicJack VocalTec Ltd
CALL
| $211K | ﹤0.01% |
27,200
| – | – |
|
1043
Freeport-McMoran
FCX
$66.5B
| $207K | ﹤0.01% |
10,666
-1,088,721
| -99% | -$21.1M |
|
1044
iShares Global Financials ETF
IXG
$571M
| $205K | ﹤0.01% |
+3,580
| New | +$205K |
|
|
ARI
1045
Apollo Commercial Real Estate
ARI
$1.53B
| $196K | ﹤0.01% |
11,900
| – | – |
|
|
ANAT
1046
DELISTED
American National Group, Inc. Common Stock
ANAT
| $193K | ﹤0.01% |
1,900
+900
| +90% | +$91.4K |
|
1047
CGI
GIB
$21.6B
| $192K | ﹤0.01% |
3,900
+1,600
| +70% | +$78.8K |
|
1048
HEICO
HEI
$44.8B
| $187K | ﹤0.01% |
7,813
| – | – |
|
|
AMNB
1049
DELISTED
American National Bankshares Inc
AMNB
| $177K | ﹤0.01% |
7,500
-9,800
| -57% | -$231K |
|
1050
Gold Fields
GFI
$30.8B
| $170K | ﹤0.01% |
+53,000
| New | +$170K |
|