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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $83.2M | 0.15% |
305,970
+84,981
| +38% | +$23.1M |
|
177
Western Digital
WDC
$31.9B
| $82.7M | 0.15% |
1,193,916
+1,188,980
| +24,088% | +$82.4M |
|
178
H&R Block
HRB
$6.85B
| $82.3M | 0.15% |
2,664,382
+1,801,791
| +209% | +$55.6M |
|
179
Allison Transmission
ALSN
$7.53B
| $80.8M | 0.15% |
2,174,712
-397,785
| -15% | -$14.8M |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $80.5M | 0.15% |
+1,042,443
| New | +$80.5M |
|
181
BRF SA
BRFS
$5.86B
| $79.3M | 0.14% |
6,814,357
-2,359,933
| -26% | -$27.5M |
|
182
Ingredion
INGR
$8.24B
| $79.3M | 0.14% |
675,062
+479,087
| +244% | +$56.3M |
|
183
Garmin
GRMN
$45.7B
| $78.5M | 0.14% |
1,541,454
-37,700
| -2% | -$1.92M |
|
184
Texas Instruments
TXN
$171B
| $77.8M | 0.14% |
1,011,601
-4,255
| -0.4% | -$327K |
|
185
Everest Group
EG
$14.3B
| $77.6M | 0.14% |
304,289
-128,377
| -30% | -$32.8M |
|
186
Sealed Air
SEE
$4.82B
| $77.4M | 0.14% |
1,724,868
+60,673
| +4% | +$2.72M |
|
|
TARO
187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $76.6M | 0.14% |
681,242
-43,260
| -6% | -$4.86M |
|
|
TCF
188
DELISTED
TCF Financial Corporation Common Stock
TCF
| $76.4M | 0.14% |
1,575,071
+305,958
| +24% | +$14.8M |
|
189
First Horizon
FHN
$11.3B
| $76.4M | 0.14% |
4,348,539
+356,996
| +9% | +$6.27M |
|
190
Match Group
MTCH
$9.18B
| $76.2M | 0.14% |
4,385,551
-526,384
| -11% | -$9.15M |
|
191
Mastercard
MA
$528B
| $74.9M | 0.14% |
616,152
+215,376
| +54% | +$26.2M |
|
192
Fortune Brands Innovations
FBIN
$7.3B
| $73.9M | 0.13% |
1,332,176
+38,307
| +3% | +$2.13M |
|
193
Ashland
ASH
$2.51B
| $73.8M | 0.13% |
1,119,235
+135,672
| +14% | +$8.95M |
|
194
Performance Food Group
PFGC
$16.5B
| $72.6M | 0.13% |
2,697,967
+250,575
| +10% | +$6.74M |
|
|
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72.4M | 0.13% |
8,717,072
-7,093,968
| -45% | -$58.9M |
|
|
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
| $72.3M | 0.13% |
766,593
-236,954
| -24% | -$22.3M |
|
197
Rollins
ROL
$27.4B
| $72.2M | 0.13% |
4,017,157
-1,115,620
| -22% | -$20M |
|
198
ProAssurance
PRA
$1.22B
| $72.1M | 0.13% |
1,184,190
+25,459
| +2% | +$1.55M |
|
199
RTX Corp
RTX
$211B
| $72.1M | 0.13% |
941,614
+886,438
| +1,607% | +$67.9M |
|
200
Capital One
COF
$142B
| $71.3M | 0.13% |
875,748
+63,154
| +8% | +$5.15M |
|