Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+4.43%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.5B
AUM Growth
+$55.5B
(-0.31%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
533
Reduced
496
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 | |
|---|---|---|---|---|---|---|
|
101
Labcorp
LH
$22.8B
| $131M | 0.24% |
860,802
+800,902
| +1,337% | +$122M |
|
102
Rockwell Automation
ROK
$38.1B
| $131M | 0.24% |
822,281
+120,740
| +17% | +$19.2M |
|
103
Pediatrix Medical
MD
$1.45B
| $130M | 0.23% |
2,149,232
+414,535
| +24% | +$25.1M |
|
104
Petrobras Class A
PBR.A
$73.4B
| $129M | 0.23% |
17,547,786
-705,783
| -4% | -$5.19M |
|
|
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $129M | 0.23% |
1,882,977
+96,300
| +5% | +$6.6M |
|
106
Credicorp
BAP
$20.8B
| $128M | 0.23% |
708,407
+71,922
| +11% | +$13M |
|
107
Gentex
GNTX
$6.07B
| $124M | 0.22% |
6,666,657
+4,144,300
| +164% | +$77.4M |
|
108
Vipshop
VIPS
$8.36B
| $124M | 0.22% |
10,791,411
+2,540,239
| +31% | +$29.3M |
|
109
Aflac
AFL
$57.1B
| $122M | 0.22% |
1,569,784
-367,009
| -19% | -$28.5M |
|
110
Hewlett Packard
HPE
$29.9B
| $121M | 0.22% |
7,297,196
+2,245,172
| +44% | +$9.22M |
|
111
Cooper Companies
COO
$13.3B
| $121M | 0.22% |
510,471
+4,549
| +0.9% | +$1.08M |
|
112
Carlisle Companies
CSL
$16B
| $120M | 0.22% |
1,277,655
+383,088
| +43% | +$36M |
|
113
Weibo
WB
$2.89B
| $118M | 0.21% |
1,754,973
-348,774
| -17% | -$23.5M |
|
114
Amdocs
DOX
$9.31B
| $118M | 0.21% |
1,840,930
-283,418
| -13% | -$18.1M |
|
115
Western Union
WU
$2.82B
| $116M | 0.21% |
6,175,592
-1,666,185
| -21% | -$31.4M |
|
116
Advance Auto Parts
AAP
$3.54B
| $116M | 0.21% |
996,796
+91,788
| +10% | +$10.7M |
|
117
3M
MMM
$81B
| $115M | 0.21% |
553,834
-48,620
| -8% | -$10.1M |
|
118
Openlane
KAR
$3.05B
| $114M | 0.21% |
2,730,979
+130,936
| +5% | +$5.47M |
|
119
Aptiv
APTV
$17.3B
| $114M | 0.21% |
1,315,611
-361,944
| -22% | -$31.3M |
|
120
YPF
YPF
$11.6B
| $112M | 0.2% |
5,165,659
+325,395
| +7% | +$7.03M |
|
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $111M | 0.2% |
458,128
-4,651,899
| -91% | -$1.13B |
|
122
Occidental Petroleum
OXY
$45.6B
| $110M | 0.2% |
1,844,705
-1,128,085
| -38% | -$67.5M |
|
123
Altria Group
MO
$112B
| $109M | 0.2% |
1,469,027
+232,531
| +19% | +$17.3M |
|
124
Reinsurance Group of America
RGA
$13B
| $108M | 0.19% |
837,291
+44,437
| +6% | +$5.73M |
|
125
Vishay Intertechnology
VSH
$2.03B
| $108M | 0.19% |
6,461,157
+718,745
| +13% | +$12M |
|