Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-7.62%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$47.3B
AUM Growth
+$47.3B
(-7.1%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
449
Reduced
474
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $119M | 0.25% |
+1,113,547
| New | +$119M |
|
102
Tapestry
TPR
$21.7B
| $119M | 0.25% |
4,109,603
-194,955
| -5% | -$5.64M |
|
103
BCE
BCE
$22.9B
| $118M | 0.25% |
2,165,275
+513,570
| +31% | +$28.1M |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $117M | 0.25% |
4,268,100
+852,497
| +25% | +$23.3M |
|
105
Western Digital
WDC
$29.8B
| $115M | 0.24% |
1,452,431
-30,866
| -2% | -$2.45M |
|
106
NetApp
NTAP
$23.2B
| $115M | 0.24% |
3,891,497
-383,526
| -9% | -$11.4M |
|
107
Quest Diagnostics
DGX
$20.1B
| $114M | 0.24% |
1,849,471
-413,800
| -18% | -$25.4M |
|
108
Graham Holdings Company
GHC
$4.8B
| $114M | 0.24% |
196,885
-5,649
| -3% | -$79.8M |
|
109
Microchip Technology
MCHP
$34.2B
| $113M | 0.24% |
2,629,964
+643,540
| +32% | +$27.7M |
|
110
Biogen
BIIB
$20.8B
| $112M | 0.24% |
383,729
+246,191
| +179% | +$71.8M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $112M | 0.24% |
4,081,784
+3,200,096
| +363% | +$87.8M |
|
|
CTLT
112
DELISTED
CATALENT, INC.
CTLT
| $112M | 0.24% |
4,599,169
-617,070
| -12% | -$15M |
|
113
Simon Property Group
SPG
$58.7B
| $111M | 0.23% |
604,732
-7,707
| -1% | -$1.42M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $110M | 0.23% |
1,020,877
+186,697
| +22% | +$20.2M |
|
115
Corning
GLW
$59.4B
| $110M | 0.23% |
6,422,005
+184,311
| +3% | +$3.16M |
|
116
Morgan Stanley
MS
$237B
| $110M | 0.23% |
3,477,019
+2,415,999
| +228% | +$76.1M |
|
117
Marathon Petroleum
MPC
$54.4B
| $109M | 0.23% |
2,362,041
+915,550
| +63% | +$42.4M |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $109M | 0.23% |
436,194
-29,890
| -6% | -$7.47M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $108M | 0.23% |
987,836
-232,025
| -19% | -$25.4M |
|
120
Clorox
CLX
$15B
| $108M | 0.23% |
933,735
-57,074
| -6% | -$6.59M |
|
121
Truist Financial
TFC
$59.8B
| $107M | 0.23% |
3,015,557
-211,710
| -7% | -$7.54M |
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $106M | 0.22% |
2,628,132
+601,400
| +30% | +$24.3M |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $105M | 0.22% |
2,369,649
+1,233,549
| +109% | +$4.31M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.22% |
1,291,556
+366,060
| +40% | +$29.6M |
|
125
Western Union
WU
$2.82B
| $104M | 0.22% |
5,666,872
-269,652
| -5% | -$4.95M |
|