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 | |
|---|---|---|---|---|---|---|
|
TBI
1376
Trueblue
TBI
$171M
| – | – |
-9,201
| Closed | -$251K |
|
1377
TransDigm Group
TDG
$72B
| – | – |
-73,295
| Closed | -$16.1M |
|
1378
Tenet Healthcare
THC
$16.5B
| – | – |
-21,019
| Closed | -$382K |
|
1379
Interface
TILE
$1.56B
| – | – |
-510,837
| Closed | -$9.53M |
|
1380
Tilly's
TLYS
$61.2M
| – | – |
-11,300
| Closed | -$105K |
|
1381
TC Energy
TRP
$54.1B
| – | – |
-3,300
| Closed | -$202K |
|
1382
TRI-Continental Corp
TY
$1.74B
| – | – |
-1,965
| Closed | -$45K |
|
1383
United Microelectronic
UMC
$16.7B
| – | – |
-13,360
| Closed | -$26K |
|
1384
Unum
UNM
$12.4B
| – | – |
-6,900
| Closed | -$323K |
|
1385
Utah Medical Products
UTMD
$196M
| – | – |
-1,356
| Closed | -$83K |
|
|
AGR
1386
DELISTED
Avangrid, Inc.
AGR
| – | – |
-50,000
| Closed | -$2.14M |
|