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 | |
|---|---|---|---|---|---|---|
1076
Heritage Insurance Holdings
HRTG
$747M
| $462K | ﹤0.01% |
35,481
+10,935
| +45% | +$142K |
|
1077
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $449K | ﹤0.01% |
+5,089
| New | +$449K |
|
1078
Regions Financial
RF
$24.1B
| $446K | ﹤0.01% |
30,429
-402,371
| -93% | -$5.9M |
|
1079
Tesla
TSLA
$1.13T
| $446K | ﹤0.01% |
18,555
+2,670
| +17% | +$64.2K |
|
|
BRS
1080
DELISTED
Bristow Group, Inc.
BRS
| $439K | ﹤0.01% |
59,700
+25,700
| +76% | +$189K |
|
1081
Titan Machinery
TITN
$476M
| $435K | ﹤0.01% |
+24,707
| New | +$435K |
|
1082
Polaris
PII
$3.33B
| $431K | ﹤0.01% |
4,700
-237,200
| -98% | -$21.8M |
|
1083
Marriott International Class A Common Stock
MAR
$71.9B
| $426K | ﹤0.01% |
4,250
+1,950
| +85% | +$195K |
|
|
WIN
1084
DELISTED
Windstream Holdings Inc
WIN
| $421K | ﹤0.01% |
21,269
+7,791
| +58% | +$154K |
|
1085
Amkor Technology
AMKR
$6.09B
| $417K | ﹤0.01% |
42,551
-3,711
| -8% | -$36.4K |
|
1086
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $417K | ﹤0.01% |
+28,879
| New | +$417K |
|
|
CATM
1087
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $416K | ﹤0.01% |
12,666
-71
| -0.6% | -$2.33K |
|
1088
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $413K | ﹤0.01% |
6,289
+1,489
| +31% | +$97.8K |
|
1089
Dollar General
DG
$24.1B
| $411K | ﹤0.01% |
5,800
-1,700
| -23% | -$120K |
|
|
CPLA
1090
DELISTED
Capella Education Company
CPLA
| $410K | ﹤0.01% |
4,800
| – | – |
|
1091
Iron Mountain
IRM
$27.2B
| $406K | ﹤0.01% |
+11,862
| New | +$406K |
|
1092
Ionis Pharmaceuticals
IONS
$9.76B
| $401K | ﹤0.01% |
+7,749
| New | +$401K |
|
1093
Pilgrim's Pride
PPC
$10.5B
| $399K | ﹤0.01% |
18,300
| – | – |
|
1094
DigitalBridge
DBRG
$2.04B
| $392K | ﹤0.01% |
+7,015
| New | +$392K |
|
1095
Macerich
MAC
$4.74B
| $392K | ﹤0.01% |
+6,645
| New | +$392K |
|
1096
Fox Factory Holding Corp
FOXF
$1.22B
| $389K | ﹤0.01% |
+11,100
| New | +$389K |
|
|
HIBB
1097
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $388K | ﹤0.01% |
18,900
+12,600
| +200% | +$259K |
|
1098
National Beverage
FIZZ
$3.75B
| $386K | ﹤0.01% |
8,200
-36,780
| -82% | -$1.73M |
|
1099
Edison International
EIX
$21B
| $385K | ﹤0.01% |
4,928
-11,433
| -70% | -$893K |
|
1100
The RMR Group
RMR
$284M
| $385K | ﹤0.01% |
+7,851
| New | +$385K |
|