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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $108M | 0.19% |
702,105
-116,103
| -14% | -$17.8M |
|
127
Kellanova
K
$27.6B
| $107M | 0.19% |
1,665,278
+746,965
| +81% | +$48.2M |
|
128
Dentsply Sirona
XRAY
$2.86B
| $106M | 0.19% |
1,639,584
+98,531
| +6% | +$6.36M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 0.19% |
959,594
+28,787
| +3% | +$3.16M |
|
130
Hexcel
HXL
$5.1B
| $105M | 0.19% |
2,000,232
+208,439
| +12% | +$10.9M |
|
131
Chubb
CB
$112B
| $104M | 0.19% |
715,814
-41,028
| -5% | -$5.95M |
|
132
SBA Communications
SBAC
$21B
| $103M | 0.19% |
765,116
-93,590
| -11% | -$12.6M |
|
133
Nu Skin
NUS
$609M
| $102M | 0.18% |
1,613,790
-97,829
| -6% | -$6.17M |
|
134
Starbucks
SBUX
$98.9B
| $102M | 0.18% |
1,743,683
-164,787
| -9% | -$9.62M |
|
135
Deluxe
DLX
$871M
| $102M | 0.18% |
1,476,419
+182,600
| +14% | +$12.6M |
|
136
Western Alliance Bancorporation
WAL
$10.1B
| $101M | 0.18% |
2,053,844
+79,452
| +4% | +$3.93M |
|
137
Spectrum Brands
SPB
$1.35B
| $101M | 0.18% |
812,903
+186,285
| +30% | +$23.2M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $101M | 0.18% |
413,952
-3,996
| -1% | -$975K |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $101M | 0.18% |
1,599,252
-95,031
| -6% | -$6M |
|
140
HF Sinclair
DINO
$9.65B
| $101M | 0.18% |
3,601,605
+184,984
| +5% | +$5.18M |
|
141
American Express
AXP
$230B
| $101M | 0.18% |
1,205,097
-491,055
| -29% | -$41.1M |
|
142
ON Semiconductor
ON
$19.7B
| $100M | 0.18% |
7,050,788
+948,452
| +16% | +$13.5M |
|
143
Packaging Corp of America
PKG
$19.5B
| $100M | 0.18% |
896,546
+144,066
| +19% | +$16.1M |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $99.9M | 0.18% |
1,256,752
-44,627
| -3% | -$3.55M |
|
145
Principal Financial Group
PFG
$18.1B
| $99.7M | 0.18% |
1,545,645
+100,091
| +7% | +$6.46M |
|
|
VWR
146
DELISTED
VWR Corporation
VWR
| $98M | 0.18% |
2,969,611
-1,158,913
| -28% | -$38.2M |
|
147
PVH
PVH
$4.29B
| $96.6M | 0.17% |
849,175
+30,200
| +4% | +$3.44M |
|
148
Ball Corp
BALL
$13.7B
| $95.7M | 0.17% |
2,276,955
-237,889
| -9% | -$10M |
|
149
Owens Corning
OC
$12.7B
| $94.5M | 0.17% |
1,423,512
-185,339
| -12% | -$12.3M |
|
150
Danaher
DHR
$143B
| $93.8M | 0.17% |
1,259,484
-136,634
| -10% | -$10.2M |
|