Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.3B
| $103M | 0.22% |
1,256,247
+216,312
| +21% | +$17.8M |
|
127
US Bancorp
USB
$75.8B
| $102M | 0.22% |
2,490,343
+818,244
| +49% | +$33.6M |
|
128
General Dynamics
GD
$86.2B
| $102M | 0.22% |
739,252
-258,189
| -26% | -$35.6M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $101M | 0.21% |
4,142,236
+551,052
| +15% | +$13.4M |
|
130
Packaging Corp of America
PKG
$19.6B
| $97M | 0.21% |
1,612,830
-404,070
| -20% | -$24.3M |
|
131
Lockheed Martin
LMT
$108B
| $95.6M | 0.2% |
461,353
-68,376
| -13% | -$14.2M |
|
132
Centene
CNC
$14.2B
| $95.4M | 0.2% |
3,516,904
+1,496,456
| +74% | +$40.6M |
|
133
Archer Daniels Midland
ADM
$30B
| $92.4M | 0.2% |
2,230,351
+1,955,651
| +712% | +$81.1M |
|
134
UBS Group
UBS
$128B
| $92M | 0.19% |
5,107,117
+320,140
| +7% | +$5.77M |
|
135
Paychex
PAYX
$48.6B
| $91.1M | 0.19% |
1,911,846
-499,430
| -21% | -$23.8M |
|
136
Eli Lilly
LLY
$654B
| $90.7M | 0.19% |
1,083,999
-574,566
| -35% | -$48.1M |
|
137
SPDR Gold Trust
GLD
$112B
| $90.1M | 0.19% |
842,846
-153,102
| -15% | -$16.4M |
|
|
CLGX
138
DELISTED
Corelogic, Inc.
CLGX
| $89.5M | 0.19% |
2,403,175
+103,609
| +5% | +$3.86M |
|
139
Trane Technologies
TT
$90.8B
| $88.8M | 0.19% |
1,748,383
+569,595
| +48% | +$28.9M |
|
|
HOLI
140
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $88.7M | 0.19% |
5,074,517
+309,217
| +6% | +$5.41M |
|
141
Aramark
ARMK
$10.2B
| $86.8M | 0.18% |
4,055,142
+324,921
| +9% | +$6.95M |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $86.2M | 0.18% |
1,366,308
+470,581
| +53% | +$29.7M |
|
143
Zimmer Biomet
ZBH
$20.9B
| $86.1M | 0.18% |
943,904
-1,639,597
| -63% | -$150M |
|
144
Nasdaq
NDAQ
$53.4B
| $85.2M | 0.18% |
4,791,150
-323,523
| -6% | -$5.75M |
|
145
SBA Communications
SBAC
$21.4B
| $84.7M | 0.18% |
808,491
+27,450
| +4% | +$2.88M |
|
146
Everest Group
EG
$14.3B
| $84.3M | 0.18% |
486,144
-2,310
| -0.5% | -$400K |
|
147
ICICI Bank
IBN
$113B
| $83.2M | 0.18% |
10,918,912
-5,453,783
| -33% | -$41.5M |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $82.7M | 0.17% |
968,988
+865,197
| +834% | +$73.8M |
|
149
Salesforce
CRM
$238B
| $82.3M | 0.17% |
1,185,121
+70,429
| +6% | +$4.89M |
|
150
Altria Group
MO
$112B
| $82.2M | 0.17% |
1,511,879
-190,529
| -11% | -$10.4M |
|