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 | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.28B
| $92.6M | 0.17% |
1,478,595
-815,375
| -36% | -$51.1M |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $92.1M | 0.17% |
855,664
+187,500
| +28% | +$20.2M |
|
153
US Bancorp
USB
$76.5B
| $92.1M | 0.17% |
1,778,303
-2,574
| -0.1% | -$133K |
|
154
Leidos
LDOS
$22.9B
| $92M | 0.17% |
1,787,580
+248,674
| +16% | +$12.8M |
|
155
AMC Entertainment Holdings
AMC
$1.4B
| $91.5M | 0.16% |
386,705
+310,865
| +410% | +$73.5M |
|
|
CLGX
156
DELISTED
Corelogic, Inc.
CLGX
| $90.4M | 0.16% |
2,088,663
+229,129
| +12% | +$9.92M |
|
157
iShares Russell 1000 ETF
IWB
$43.5B
| $89.7M | 0.16% |
664,406
-105,654
| -14% | -$14.3M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $89.5M | 0.16% |
2,558,476
-383,872
| -13% | -$13.4M |
|
159
Valero Energy
VLO
$48.3B
| $89M | 0.16% |
1,326,806
-480,797
| -27% | -$32.3M |
|
160
Salesforce
CRM
$232B
| $88.8M | 0.16% |
1,022,978
-230,553
| -18% | -$20M |
|
161
BorgWarner
BWA
$9.49B
| $88.7M | 0.16% |
2,444,652
-150,790
| -6% | -$5.47M |
|
162
Carnival Corp
CCL
$43.1B
| $88.7M | 0.16% |
1,361,640
-66,102
| -5% | -$4.31M |
|
163
Idacorp
IDA
$6.76B
| $88.3M | 0.16% |
1,031,133
-15,623
| -1% | -$1.34M |
|
164
CVS Health
CVS
$93.5B
| $88.1M | 0.16% |
1,098,045
+47,003
| +4% | +$3.77M |
|
165
HCA Healthcare
HCA
$96.3B
| $86.7M | 0.16% |
999,260
+89,107
| +10% | +$7.74M |
|
166
Capri Holdings
CPRI
$2.59B
| $86M | 0.16% |
2,410,156
+357,661
| +17% | +$12.8M |
|
167
Lennox International
LII
$19.7B
| $85.5M | 0.15% |
466,111
+2,333
| +0.5% | +$428K |
|
168
Jefferies Financial Group
JEF
$13.4B
| $85.3M | 0.15% |
3,646,165
+181,619
| +5% | +$4.25M |
|
169
Colgate-Palmolive
CL
$67.6B
| $84.6M | 0.15% |
1,141,776
-364,078
| -24% | -$27M |
|
170
Caterpillar
CAT
$197B
| $84.5M | 0.15% |
800,335
-68,914
| -8% | -$7.28M |
|
171
Mid-America Apartment Communities
MAA
$16.9B
| $84.5M | 0.15% |
799,985
-15,208
| -2% | -$1.61M |
|
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.5M | 0.15% |
+1,064,604
| New | +$84.5M |
|
|
VR
173
DELISTED
Validus Hold Ltd
VR
| $84.3M | 0.15% |
1,610,528
-126,500
| -7% | -$6.62M |
|
174
Eli Lilly
LLY
$666B
| $84.2M | 0.15% |
1,017,827
-22,051
| -2% | -$1.82M |
|
175
Equity Lifestyle Properties
ELS
$11.8B
| $83.5M | 0.15% |
1,950,082
-127,406
| -6% | -$5.46M |
|