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 | |
|---|---|---|---|---|---|---|
1176
Stantec
STN
$12.3B
| $164K | ﹤0.01% |
+5,000
| New | +$164K |
|
1177
Goodyear
GT
$2.43B
| $160K | ﹤0.01% |
+4,600
| New | +$160K |
|
1178
iShares Select Dividend ETF
DVY
$20.8B
| $158K | ﹤0.01% |
1,720
| – | – |
|
1179
GSK
GSK
$81.6B
| $156K | ﹤0.01% |
2,880
| – | – |
|
1180
Medallion Financial
MFIN
$249M
| $148K | ﹤0.01% |
62,705
-22,100
| -26% | -$52.2K |
|
1181
Spok Holdings
SPOK
$359M
| $148K | ﹤0.01% |
8,291
-2,619
| -24% | -$46.8K |
|
1182
Vera Bradley
VRA
$60.6M
| $146K | ﹤0.01% |
15,512
| – | – |
|
1183
Nektar Therapeutics
NKTR
$764M
| $142K | ﹤0.01% |
489
| – | – |
|
1184
Freeport-McMoran
FCX
$66.5B
| $139K | ﹤0.01% |
11,487
+10,944
| +2,015% | +$132K |
|
1185
Jones Lang LaSalle
JLL
$14.8B
| $136K | ﹤0.01% |
1,100
+883
| +407% | +$109K |
|
1186
Crown Holdings
CCK
$11B
| $135K | ﹤0.01% |
2,294
-16,926
| -88% | -$996K |
|
1187
Alerian MLP ETF
AMLP
$10.5B
| $133K | ﹤0.01% |
+2,250
| New | +$133K |
|
1188
Inogen
INGN
$219M
| $132K | ﹤0.01% |
+1,400
| New | +$132K |
|
1189
W.P. Carey
WPC
$14.9B
| $128K | ﹤0.01% |
+1,994
| New | +$128K |
|
1190
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $126K | ﹤0.01% |
4,305
-1,455
| -25% | -$42.6K |
|
1191
Vanguard Utilities ETF
VPU
$7.21B
| $126K | ﹤0.01% |
1,100
| – | – |
|
|
AIV
1192
Aimco
AIV
$1.11B
| $124K | ﹤0.01% |
+21,890
| New | +$124K |
|
|
CDK
1193
DELISTED
CDK Global, Inc.
CDK
| $123K | ﹤0.01% |
2,000
| – | – |
|
1194
National Presto Industries
NPK
$782M
| $122K | ﹤0.01% |
+1,100
| New | +$122K |
|
1195
TopBuild
BLD
$12.3B
| $121K | ﹤0.01% |
+2,300
| New | +$121K |
|
1196
Harley-Davidson
HOG
$3.67B
| $117K | ﹤0.01% |
2,162
-168,199
| -99% | -$9.1M |
|
1197
iShares S&P 100 ETF
OEF
$22.1B
| $117K | ﹤0.01% |
1,095
+275
| +34% | +$29.4K |
|
1198
Arrow Financial
AROW
$483M
| $115K | ﹤0.01% |
4,437
+1,468
| +49% | +$38K |
|
|
BHR
1199
Braemar Hotels & Resorts
BHR
$203M
| $115K | ﹤0.01% |
+11,312
| New | +$115K |
|
|
DFT
1200
DELISTED
DuPont Fabros Technology Inc.
DFT
| $115K | ﹤0.01% |
+1,879
| New | +$115K |
|