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 | |
|---|---|---|---|---|---|---|
|
XIFR
1101
XPLR Infrastructure, LP
XIFR
$976M
| $380K | ﹤0.01% |
10,129
+366
| +4% | +$13.7K |
|
1102
Big 5 Sporting Goods
BGFV
$32.8M
| $379K | ﹤0.01% |
29,000
| – | – |
|
1103
Choice Hotels
CHH
$5.41B
| $379K | ﹤0.01% |
+5,900
| New | +$379K |
|
1104
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $377K | ﹤0.01% |
9,750
| – | – |
|
|
YRD
1105
Yiren Digital
YRD
$495M
| $353K | ﹤0.01% |
+14,220
| New | +$353K |
|
1106
Children's Place
PLCE
$121M
| $348K | ﹤0.01% |
+3,400
| New | +$348K |
|
1107
Dorman Products
DORM
$5B
| $345K | ﹤0.01% |
+4,200
| New | +$345K |
|
|
ENDP
1108
DELISTED
Endo International plc
ENDP
| $330K | ﹤0.01% |
+29,354
| New | +$330K |
|
1109
Stock Yards Bancorp
SYBT
$2.34B
| $327K | ﹤0.01% |
8,360
+2,974
| +55% | +$116K |
|
1110
Fidelity National Financial
FNF
$16.5B
| $324K | ﹤0.01% |
10,446
-120,311
| -92% | -$3.73M |
|
|
BIVV
1111
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $323K | ﹤0.01% |
5,347
| – | – |
|
1112
iShares MSCI Japan ETF
EWJ
$15.5B
| $318K | ﹤0.01% |
5,955
+2,650
| +80% | +$142K |
|
|
JE
1113
DELISTED
Just Energy Group Inc
JE
| $314K | ﹤0.01% |
1,391
+166
| +14% | +$37.5K |
|
|
SVU
1114
DELISTED
SUPERVALU Inc.
SVU
| $311K | ﹤0.01% |
+13,650
| New | +$311K |
|
1115
Boston Beer
SAM
$2.47B
| $307K | ﹤0.01% |
+2,300
| New | +$307K |
|
1116
Unisys
UIS
$277M
| $305K | ﹤0.01% |
23,936
+441
| +2% | +$5.62K |
|
1117
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $296K | ﹤0.01% |
3,795
+805
| +27% | +$62.8K |
|
1118
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $294K | ﹤0.01% |
8,060
-1,900
| -19% | -$69.3K |
|
1119
Benchmark Electronics
BHE
$1.45B
| $292K | ﹤0.01% |
8,936
-4,622
| -34% | -$151K |
|
1120
Unitil
UTL
$827M
| $292K | ﹤0.01% |
6,048
+1,140
| +23% | +$55K |
|
|
MDR
1121
DELISTED
McDermott International
MDR
| $289K | ﹤0.01% |
13,700
+5,000
| +57% | +$105K |
|
|
BIG
1122
DELISTED
Big Lots, Inc.
BIG
| $287K | ﹤0.01% |
6,000
| – | – |
|
1123
Flushing Financial
FFIC
$457M
| $284K | ﹤0.01% |
10,055
+233
| +2% | +$6.58K |
|
|
MSGN
1124
DELISTED
MSG Networks Inc.
MSGN
| $284K | ﹤0.01% |
+12,600
| New | +$284K |
|
1125
Financial Institutions
FISI
$553M
| $283K | ﹤0.01% |
9,485
-2,091
| -18% | -$62.4K |
|