Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$268M
(-0.52%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$126M |
| 2 |
Cisco
CSCO
|
+$114M |
| 3 |
Truist Financial
TFC
|
+$111M |
| 4 |
UnitedHealth
UNH
|
+$110M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$267M |
| 2 |
Procter & Gamble
PG
|
+$101M |
| 3 |
Labcorp
LH
|
+$95.1M |
| 4 |
Baxter International
BAX
|
+$93.9M |
| 5 |
Kimberly-Clark
KMB
|
+$92.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$22.8B
| $78.9M | 0.16% |
1,328,136
+66,468
| +5% | +$3.95M |
|
177
Globe Life
GL
$11.5B
| $78.4M | 0.15% |
1,355,238
+551,989
| +69% | +$31.9M |
|
178
Salesforce
CRM
$234B
| $78M | 0.15% |
1,114,692
-265,445
| -19% | -$18.6M |
|
|
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $77.1M | 0.15% |
1,637,018
+418,580
| +34% | +$19.7M |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $76.6M | 0.15% |
447,893
-28,465
| -6% | -$4.87M |
|
181
RenaissanceRe
RNR
$11.3B
| $76.2M | 0.15% |
751,904
-115,846
| -13% | -$11.7M |
|
|
VWR
182
DELISTED
VWR Corporation
VWR
| $76.1M | 0.15% |
2,876,700
-263,700
| -8% | -$6.97M |
|
183
AXIS Capital
AXS
$7.7B
| $75.8M | 0.15% |
1,425,974
-189,337
| -12% | -$10.1M |
|
184
Harley-Davidson
HOG
$3.73B
| $75.2M | 0.15% |
1,343,972
-1,039,777
| -44% | -$58.2M |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $74.9M | 0.15% |
983,908
-661,360
| -40% | -$50.4M |
|
186
Coterra Energy
CTRA
$18.5B
| $73.6M | 0.14% |
2,339,666
-268,229
| -10% | -$8.44M |
|
187
Marathon Petroleum
MPC
$55.4B
| $73.6M | 0.14% |
1,446,491
+383,521
| +36% | +$19.5M |
|
188
Deluxe
DLX
$882M
| $73.4M | 0.14% |
1,208,170
+38,265
| +3% | +$2.33M |
|
189
C.H. Robinson
CHRW
$15.4B
| $73.2M | 0.14% |
1,186,624
+1,153,024
| +3,432% | +$71.1M |
|
190
US Bancorp
USB
$76.7B
| $72.6M | 0.14% |
1,672,099
-122,256
| -7% | -$5.31M |
|
191
Westlake Corp
WLK
$11.3B
| $71.7M | 0.14% |
1,054,193
-31,207
| -3% | -$2.12M |
|
192
Waste Connections
WCN
$45.9B
| $71.4M | 0.14% |
2,274,182
+248,400
| +12% | +$7.8M |
|
193
Synopsys
SNPS
$79.3B
| $70.8M | 0.14% |
1,418,918
+410,458
| +41% | +$20.5M |
|
194
PTC
PTC
$24.7B
| $70.6M | 0.14% |
1,722,153
-3,400
| -0.2% | -$139K |
|
195
AT&T
T
$210B
| $70.6M | 0.14% |
2,612,894
-2,652,206
| -50% | -$71.7M |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $70.1M | 0.14% |
1,088,435
+51,756
| +5% | +$3.33M |
|
197
Snap-on
SNA
$17.2B
| $69.7M | 0.14% |
439,900
+23,000
| +6% | +$3.65M |
|
198
Cemex
CX
$13.7B
| $68.6M | 0.13% |
8,219,388
-10,181,383
| -55% | -$85M |
|
199
XPO
XPO
$16B
| $68.5M | 0.13% |
4,500,651
+16,145
| +0.4% | +$246K |
|
|
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67.6M | 0.13% |
1,044,131
+9,700
| +0.9% | +$628K |
|