Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$3.68B
| $60.6M | 0.13% |
1,104,157
-239,815
| -18% | -$13.2M |
|
202
Douglas Emmett
DEI
$2.82B
| $60.3M | 0.13% |
2,098,673
-244,536
| -10% | -$7.02M |
|
|
HUB.B
203
DELISTED
HUBBELL INC CL-B
HUB.B
| $60.1M | 0.13% |
707,072
-38,300
| -5% | -$3.25M |
|
204
McKesson
MCK
$85.4B
| $59.6M | 0.13% |
322,344
+70,637
| +28% | +$13.1M |
|
205
Seagate
STX
$39.9B
| $59.2M | 0.13% |
1,321,300
+372,553
| +39% | +$16.7M |
|
206
NorthWestern Energy
NWE
$3.57B
| $59.1M | 0.12% |
1,097,016
-105,400
| -9% | -$5.67M |
|
207
Brown & Brown
BRO
$31.2B
| $58.8M | 0.12% |
3,796,952
+120,200
| +3% | +$1.86M |
|
208
Public Storage
PSA
$52.2B
| $58.7M | 0.12% |
277,438
-24,534
| -8% | -$5.19M |
|
209
Cadence Design Systems
CDNS
$95B
| $58.6M | 0.12% |
2,833,700
-243,400
| -8% | -$5.03M |
|
210
Deluxe
DLX
$867M
| $58.4M | 0.12% |
1,047,070
-161,100
| -13% | -$8.98M |
|
211
TripAdvisor
TRIP
$2.02B
| $57.9M | 0.12% |
918,693
+772,160
| +527% | +$48.7M |
|
212
RenaissanceRe
RNR
$11.3B
| $57.4M | 0.12% |
539,738
-212,166
| -28% | -$22.6M |
|
213
Rollins
ROL
$27.2B
| $57.3M | 0.12% |
4,794,635
+346,725
| +8% | +$4.14M |
|
|
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $57M | 0.12% |
1,638,018
+1,000
| +0.1% | +$34.8K |
|
215
Brunswick
BC
$4.32B
| $56.8M | 0.12% |
1,186,200
-3,700
| -0.3% | -$177K |
|
|
HCC
216
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $56.7M | 0.12% |
731,612
-9,126
| -1% | -$707K |
|
217
NOV
NOV
$4.92B
| $56.5M | 0.12% |
1,501,966
-181,138
| -11% | -$6.82M |
|
218
Lincoln National
LNC
$7.99B
| $56.5M | 0.12% |
1,189,949
-514,992
| -30% | -$24.4M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $56M | 0.12% |
1,708,683
+62,840
| +4% | +$2.06M |
|
220
Citizens Financial Group
CFG
$22.2B
| $55.4M | 0.12% |
2,321,600
+267,610
| +13% | +$6.39M |
|
221
Hormel Foods
HRL
$14.1B
| $55.3M | 0.12% |
1,746,600
+1,735,400
| +15,495% | +$54.9M |
|
222
Garmin
GRMN
$45.7B
| $55.2M | 0.12% |
1,538,344
+52,616
| +4% | +$1.89M |
|
223
Vanguard Total Stock Market ETF
VTI
$527B
| $54.8M | 0.12% |
555,209
| – | – |
|
224
Universal Health Services
UHS
$12.1B
| $54.6M | 0.12% |
437,511
+9,900
| +2% | +$1.24M |
|
225
Franklin Resources
BEN
$13B
| $54M | 0.11% |
1,450,265
+579,847
| +67% | +$21.6M |
|