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 | |
|---|---|---|---|---|---|---|
|
CNSL
1026
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $714K | ﹤0.01% |
33,422
+9,876
| +42% | +$211K |
|
1027
Ameren
AEE
$27.2B
| $713K | ﹤0.01% |
13,043
+1,870
| +17% | +$102K |
|
|
MNTA
1028
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $709K | ﹤0.01% |
41,467
| – | – |
|
1029
RLJ Lodging Trust
RLJ
$1.18B
| $697K | ﹤0.01% |
34,800
| – | – |
|
|
SHPG
1030
DELISTED
Shire pic
SHPG
| $690K | ﹤0.01% |
4,175
-2
| -0% | -$331 |
|
|
BCR
1031
DELISTED
CR Bard Inc.
BCR
| $684K | ﹤0.01% |
2,172
-62,371
| -97% | -$19.6M |
|
1032
Builders FirstSource
BLDR
$16.5B
| $673K | ﹤0.01% |
+44,816
| New | +$673K |
|
|
DISCA
1033
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $673K | ﹤0.01% |
25,900
+6,700
| +35% | +$174K |
|
1034
City Holding Co
CHCO
$1.86B
| $671K | ﹤0.01% |
10,042
+3,171
| +46% | +$212K |
|
1035
Dover
DOV
$24.4B
| $670K | ﹤0.01% |
10,538
+3,130
| +42% | +$199K |
|
|
SVC
1036
Service Properties Trust
SVC
$481M
| $668K | ﹤0.01% |
22,582
+3,782
| +20% | +$112K |
|
|
DD
1037
DELISTED
Du Pont De Nemours E I
DD
| $668K | ﹤0.01% |
8,298
+3,308
| +66% | +$266K |
|
1038
Premier
PINC
$2.13B
| $664K | ﹤0.01% |
18,471
+2,706
| +17% | +$97.3K |
|
1039
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $658K | ﹤0.01% |
14,715
+3,694
| +34% | +$165K |
|
|
HRG
1040
DELISTED
HRG Group, Inc.
HRG
| $654K | ﹤0.01% |
37,239
+453
| +1% | +$7.96K |
|
1041
Interpublic Group of Companies
IPG
$9.94B
| $649K | ﹤0.01% |
26,294
-91,574
| -78% | -$2.26M |
|
1042
NVE Corp
NVEC
$323M
| $638K | ﹤0.01% |
+8,255
| New | +$638K |
|
1043
PENN Entertainment
PENN
$2.99B
| $638K | ﹤0.01% |
29,830
-439
| -1% | -$9.39K |
|
|
CSRA
1044
DELISTED
CSRA Inc.
CSRA
| $635K | ﹤0.01% |
20,047
+19,517
| +3,682% | +$618K |
|
1045
Eagle Materials
EXP
$7.86B
| $626K | ﹤0.01% |
6,900
| – | – |
|
1046
Vanguard FTSE Europe ETF
VGK
$26.9B
| $626K | ﹤0.01% |
11,366
+2,735
| +32% | +$151K |
|
|
AFSI
1047
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $622K | ﹤0.01% |
40,500
-19,200
| -32% | -$295K |
|
1048
Dr. Reddy's Laboratories
RDY
$11.9B
| $620K | ﹤0.01% |
75,420
-72,525
| -49% | -$596K |
|
|
SASR
1049
DELISTED
Sandy Spring Bancorp Inc
SASR
| $612K | ﹤0.01% |
14,971
+6,763
| +82% | +$276K |
|
|
WIFI
1050
DELISTED
Boingo Wireless, Inc.
WIFI
| $608K | ﹤0.01% |
40,270
+9,221
| +30% | +$139K |
|