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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $73.8M | 0.13% |
890,990
-220,013
| -20% | -$18.2M |
|
202
Verizon
VZ
$187B
| $73.6M | 0.13% |
1,501,037
-161,020
| -10% | -$7.9M |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $72.1M | 0.13% |
1,147,353
-196,662
| -15% | -$12.4M |
|
204
Sealed Air
SEE
$4.82B
| $72.1M | 0.13% |
1,664,195
+23,715
| +1% | +$1.03M |
|
205
Flowers Foods
FLO
$3.13B
| $70.8M | 0.13% |
3,638,342
-284,858
| -7% | -$5.55M |
|
206
Capital One
COF
$142B
| $70.8M | 0.13% |
812,594
+240,000
| +42% | +$20.9M |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| $70.7M | 0.13% |
668,164
+305,134
| +84% | +$32.3M |
|
208
ProAssurance
PRA
$1.22B
| $70M | 0.13% |
1,158,731
+114,207
| +11% | +$6.9M |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $70M | 0.13% |
456,750
+122,659
| +37% | +$18.8M |
|
210
O'Reilly Automotive
ORLY
$89B
| $69.5M | 0.12% |
3,826,365
+95,175
| +3% | +$1.73M |
|
211
CMS Energy
CMS
$21.4B
| $68.8M | 0.12% |
1,540,468
-4,013
| -0.3% | -$179K |
|
212
Packaging Corp of America
PKG
$19.8B
| $68.6M | 0.12% |
752,480
-695,111
| -48% | -$63.3M |
|
213
Newell Brands
NWL
$2.68B
| $68.3M | 0.12% |
1,441,696
+202,039
| +16% | +$9.57M |
|
214
Nasdaq
NDAQ
$53.6B
| $68.2M | 0.12% |
2,949,315
-34,944
| -1% | -$808K |
|
215
Robert Half
RHI
$3.77B
| $68.1M | 0.12% |
1,401,015
+166,120
| +13% | +$8.08M |
|
216
Genuine Parts
GPC
$19.4B
| $68.1M | 0.12% |
737,322
+41,733
| +6% | +$3.85M |
|
|
MDP
217
DELISTED
Meredith Corporation
MDP
| $67.9M | 0.12% |
1,054,436
+146,177
| +16% | +$9.41M |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $67.8M | 0.12% |
1,462,884
-411,558
| -22% | -$19.1M |
|
219
AGCO
AGCO
$8.28B
| $67.6M | 0.12% |
1,119,493
+2,229
| +0.2% | +$135K |
|
220
Fortune Brands Innovations
FBIN
$7.3B
| $67.4M | 0.12% |
1,293,869
+366,194
| +39% | +$19.1M |
|
221
Douglas Emmett
DEI
$2.83B
| $66.6M | 0.12% |
1,748,304
-334,454
| -16% | -$12.7M |
|
|
TCF
222
DELISTED
TCF Financial Corporation Common Stock
TCF
| $66M | 0.12% |
1,269,113
+301,993
| +31% | +$15.7M |
|
223
Bath & Body Works
BBWI
$6.06B
| $65.5M | 0.12% |
1,704,957
+501,498
| +42% | +$19.3M |
|
224
Open Text
OTEX
$8.45B
| $64.9M | 0.12% |
1,428,906
-614,178
| -30% | -$27.9M |
|
225
Revvity
RVTY
$10.1B
| $64.5M | 0.12% |
1,113,854
+87,840
| +9% | +$5.09M |
|