Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
(+6.5%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06B |
| 2 |
AT&T
T
|
$195M |
| 3 |
Vale
VALE
|
$188M |
| 4 |
BCE
BCE
|
$179M |
| 5 |
Booking.com
BKNG
|
$134M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$313M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$127M |
| 4 |
Itaú Unibanco
ITUB
|
$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spectrum Brands
SPB
$1.38B
| $87.8M | 0.16% |
626,618
+67,911
| +12% | +$9.51M |
|
|
TARO
177
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $87.2M | 0.16% |
724,502
-105,139
| -13% | -$12.7M |
|
178
Idacorp
IDA
$6.77B
| $86.8M | 0.16% |
1,046,756
+79,517
| +8% | +$6.6M |
|
179
PVH
PVH
$4.22B
| $84.9M | 0.15% |
818,975
+29,733
| +4% | +$3.08M |
|
180
Carnival Corp
CCL
$42.8B
| $84.7M | 0.15% |
1,427,742
-338,702
| -19% | -$20.1M |
|
181
Rollins
ROL
$27.4B
| $84.2M | 0.15% |
5,132,777
+375,813
| +8% | +$6.17M |
|
182
Mid-America Apartment Communities
MAA
$17B
| $83M | 0.15% |
815,193
+118,762
| +17% | +$12.1M |
|
183
CVS Health
CVS
$93.6B
| $82.9M | 0.15% |
1,051,042
+940,777
| +853% | +$74.2M |
|
184
Texas Instruments
TXN
$171B
| $82.3M | 0.15% |
1,015,856
-118,080
| -10% | -$9.57M |
|
185
Jefferies Financial Group
JEF
$13.1B
| $81.5M | 0.15% |
3,464,546
+441,538
| +15% | +$10.4M |
|
186
HCA Healthcare
HCA
$98.5B
| $81.2M | 0.15% |
910,153
+84,503
| +10% | +$7.54M |
|
187
Caterpillar
CAT
$198B
| $81M | 0.15% |
869,249
-51,143
| -6% | -$4.77M |
|
188
Match Group
MTCH
$9.18B
| $80.8M | 0.15% |
4,911,935
+1,815,822
| +59% | +$29.9M |
|
189
Garmin
GRMN
$45.7B
| $80.7M | 0.15% |
1,579,154
-616,303
| -28% | -$31.5M |
|
190
Equity Lifestyle Properties
ELS
$12B
| $79.8M | 0.14% |
2,077,488
+220,558
| +12% | +$8.47M |
|
191
Leidos
LDOS
$23B
| $79M | 0.14% |
1,538,906
+369,880
| +32% | +$19M |
|
192
Capri Holdings
CPRI
$2.53B
| $78.3M | 0.14% |
2,052,495
+290,921
| +17% | +$11.1M |
|
193
Kohl's
KSS
$1.86B
| $78.1M | 0.14% |
1,931,927
+486,927
| +34% | +$19.7M |
|
194
Lennox International
LII
$20.3B
| $78M | 0.14% |
463,778
+182,677
| +65% | +$30.7M |
|
195
Kraft Heinz
KHC
$32.3B
| $77.9M | 0.14% |
855,617
+4
| +0% | +$364 |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $77.8M | 0.14% |
4,908,013
-991,318
| -17% | -$15.7M |
|
|
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
| $77.5M | 0.14% |
1,236,186
-243,991
| -16% | -$15.3M |
|
198
First Horizon
FHN
$11.3B
| $75.3M | 0.14% |
3,991,543
+1,116,852
| +39% | +$21.1M |
|
199
Assured Guaranty
AGO
$3.91B
| $75.2M | 0.14% |
2,031,026
+642,226
| +46% | +$23.8M |
|
|
CLGX
200
DELISTED
Corelogic, Inc.
CLGX
| $75.2M | 0.14% |
1,859,534
+21,021
| +1% | +$850K |
|