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 | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.65B
| $67.5M | 0.13% |
424,700
+100,200
| +31% | +$15.9M |
|
202
Teck Resources
TECK
$20.1B
| $66.7M | 0.13% |
5,193,841
+1,796,205
| +53% | +$23.1M |
|
203
Cooper Companies
COO
$13.6B
| $66.1M | 0.13% |
1,496,800
+407,600
| +37% | +$18M |
|
204
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $65.9M | 0.13% |
1,492,901
+755,341
| +102% | +$33.4M |
|
205
Vipshop
VIPS
$8.98B
| $65.7M | 0.13% |
+3,049,200
| New | +$65.7M |
|
206
Garmin
GRMN
$46.5B
| $65.3M | 0.13% |
1,485,728
-200,876
| -12% | -$8.83M |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $65.3M | 0.13% |
895,727
+99,376
| +12% | +$7.24M |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $65.1M | 0.13% |
2,165,061
-156,924
| -7% | -$4.72M |
|
209
Horace Mann Educators
HMN
$1.91B
| $65M | 0.13% |
1,800,212
-23,300
| -1% | -$841K |
|
210
Edgewell Personal Care
EPC
$1.01B
| $64.3M | 0.13% |
487,841
-171,056
| -26% | -$22.5M |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $64.3M | 0.13% |
1,645,843
+1,588,666
| +2,779% | +$62M |
|
212
Sealed Air
SEE
$4.91B
| $64.1M | 0.13% |
1,238,829
-65,024
| -5% | -$3.36M |
|
213
Guess, Inc.
GES
$870M
| $64.1M | 0.13% |
3,315,912
+355,141
| +12% | +$6.86M |
|
|
SYA
214
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $64M | 0.13% |
2,661,884
-307,422
| -10% | -$7.4M |
|
215
Douglas Emmett
DEI
$2.83B
| $62.9M | 0.12% |
2,343,209
+322,894
| +16% | +$8.67M |
|
216
Equity Residential
EQR
$25.4B
| $62.5M | 0.12% |
891,668
+135,742
| +18% | +$9.52M |
|
217
TEGNA Inc
TGNA
$3.39B
| $62.5M | 0.12% |
3,044,219
-1,691,070
| -36% | -$34.7M |
|
218
Vale
VALE
$45.4B
| $62.3M | 0.12% |
10,181,720
-4,879,316
| -32% | -$29.9M |
|
219
New Oriental
EDU
$8.95B
| $61.8M | 0.12% |
2,599,367
+2,555,367
| +5,808% | +$60.7M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $61.6M | 0.12% |
730,437
+201,169
| +38% | +$17M |
|
221
Cracker Barrel
CBRL
$1.12B
| $61.5M | 0.12% |
418,000
+63,500
| +18% | +$9.34M |
|
222
Anywhere Real Estate
HOUS
$737M
| $60.9M | 0.12% |
1,320,274
+335,956
| +34% | +$15.5M |
|
223
Copa Holdings
CPA
$4.71B
| $60.7M | 0.12% |
744,498
-42,400
| -5% | -$3.45M |
|
224
Assured Guaranty
AGO
$3.91B
| $60.6M | 0.12% |
2,550,251
-641,400
| -20% | -$15.2M |
|
225
Universal Health Services
UHS
$12B
| $60.4M | 0.12% |
427,611
+127,100
| +42% | +$18M |
|