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 | |
|---|---|---|---|---|---|---|
|
TVPT
1051
DELISTED
Travelport Worldwide Limited
TVPT
| $608K | ﹤0.01% |
44,280
+14,132
| +47% | +$194K |
|
1052
Hormel Foods
HRL
$14.1B
| $597K | ﹤0.01% |
17,589
-84,472
| -83% | -$2.87M |
|
1053
DTE Energy
DTE
$28.4B
| $592K | ﹤0.01% |
6,560
-3,178
| -33% | -$287K |
|
|
XHR
1054
Xenia Hotels & Resorts
XHR
$1.38B
| $587K | ﹤0.01% |
+30,100
| New | +$587K |
|
1055
Community Health Systems
CYH
$409M
| $564K | ﹤0.01% |
+56,097
| New | +$564K |
|
|
CQH
1056
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $560K | ﹤0.01% |
+21,000
| New | +$560K |
|
1057
Eversource Energy
ES
$23.6B
| $556K | ﹤0.01% |
9,155
+542
| +6% | +$32.9K |
|
1058
Domino's
DPZ
$15.7B
| $548K | ﹤0.01% |
+2,600
| New | +$548K |
|
|
ATRI
1059
DELISTED
Atrion Corp
ATRI
| $544K | ﹤0.01% |
851
+225
| +36% | +$144K |
|
1060
ICICI Bank
IBN
$113B
| $542K | ﹤0.01% |
60,953
-4,717,690
| -99% | -$42M |
|
1061
ScottsMiracle-Gro
SMG
$3.64B
| $542K | ﹤0.01% |
+6,200
| New | +$542K |
|
1062
China Yuchai International
CYD
$1.29B
| $536K | ﹤0.01% |
29,300
| – | – |
|
|
PRAH
1063
DELISTED
PRA Health Sciences, Inc.
PRAH
| $528K | ﹤0.01% |
+7,022
| New | +$528K |
|
|
DCOM
1064
DELISTED
Dime Community Bancshares
DCOM
| $526K | ﹤0.01% |
26,589
+2,305
| +9% | +$45.6K |
|
1065
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $516K | ﹤0.01% |
15,200
| – | – |
|
1066
Timken Company
TKR
$5.42B
| $514K | ﹤0.01% |
11,321
-12,200
| -52% | -$554K |
|
1067
MiMedx Group
MDXG
$1.06B
| $508K | ﹤0.01% |
+34,141
| New | +$508K |
|
1068
Avis
CAR
$5.5B
| $506K | ﹤0.01% |
19,140
-34,833
| -65% | -$921K |
|
|
ORIT
1069
DELISTED
Oritani Financial Corp. New
ORIT
| $501K | ﹤0.01% |
29,136
+669
| +2% | +$11.5K |
|
1070
Crown Castle
CCI
$41.9B
| $496K | ﹤0.01% |
+4,963
| New | +$496K |
|
1071
Magnite
MGNI
$3.54B
| $495K | ﹤0.01% |
93,392
+31,026
| +50% | +$164K |
|
1072
Colliers International
CIGI
$8.43B
| $490K | ﹤0.01% |
6,769
+1,290
| +24% | +$93.4K |
|
1073
First Interstate BancSystem
FIBK
$3.41B
| $490K | ﹤0.01% |
+13,100
| New | +$490K |
|
1074
Westlake Corp
WLK
$11.5B
| $488K | ﹤0.01% |
+7,500
| New | +$488K |
|
1075
Brown-Forman Class B
BF.B
$13.7B
| $473K | ﹤0.01% |
15,156
+4,218
| +39% | +$132K |
|