Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aramark
ARMK
$10.2B
| $56.1M | 0.09% |
2,489,837
-207,383
| -8% | -$4.67M |
|
227
MSCI
MSCI
$42.9B
| $55.9M | 0.09% |
132,451
+7,789
| +6% | +$3.29M |
|
228
Ciena
CIEN
$16.5B
| $55.8M | 0.09% |
1,379,841
+89,449
| +7% | +$3.62M |
|
229
Invitation Homes
INVH
$18.5B
| $55.2M | 0.09% |
1,634,916
-743,818
| -31% | -$25.1M |
|
230
Schlumberger
SLB
$53.4B
| $55.2M | 0.09% |
1,537,716
-680,325
| -31% | -$24.4M |
|
231
Canadian Solar
CSIQ
$748M
| $55.1M | 0.09% |
1,479,791
-914,705
| -38% | -$34.1M |
|
232
Baidu
BIDU
$35.1B
| $55.1M | 0.09% |
468,815
-77,996
| -14% | -$9.16M |
|
233
CF Industries
CF
$13.7B
| $53.3M | 0.09% |
553,345
+43,587
| +9% | +$4.2M |
|
234
Dow Inc
DOW
$17.4B
| $53M | 0.09% |
1,206,798
+378,700
| +46% | +$16.6M |
|
|
UCB
235
United Community Banks, Inc.
UCB
$4.04B
| $53M | 0.09% |
1,600,655
-158,578
| -9% | -$5.25M |
|
236
Encompass Health
EHC
$12.6B
| $52.7M | 0.09% |
1,166,225
-7,119
| -0.6% | -$322K |
|
237
Factset
FDS
$14B
| $52.6M | 0.09% |
131,539
-24,654
| -16% | -$9.86M |
|
238
ONE Gas
OGS
$4.56B
| $52.4M | 0.09% |
744,976
-73,665
| -9% | -$5.19M |
|
239
XP
XP
$9.96B
| $52.2M | 0.09% |
+2,743,497
| New | +$52.2M |
|
|
AMED
240
DELISTED
Amedisys
AMED
| $52.1M | 0.09% |
538,624
+56,960
| +12% | +$5.51M |
|
241
CVS Health
CVS
$93.6B
| $52.1M | 0.09% |
546,240
+82,054
| +18% | +$7.83M |
|
242
Micron Technology
MU
$147B
| $51.8M | 0.09% |
1,033,831
+437,268
| +73% | +$21.9M |
|
243
Warner Bros
WBD
$30B
| $50.9M | 0.08% |
+4,424,547
| New | +$50.9M |
|
244
Owens Corning
OC
$13B
| $50.3M | 0.08% |
639,829
-227,790
| -26% | -$17.9M |
|
245
Lumentum
LITE
$10.4B
| $50M | 0.08% |
728,799
-86,831
| -11% | -$5.95M |
|
246
Fortune Brands Innovations
FBIN
$7.3B
| $49.8M | 0.08% |
1,085,462
-40,927
| -4% | -$1.88M |
|
247
Stanley Black & Decker
SWK
$12.1B
| $49.7M | 0.08% |
660,508
+642,583
| +3,585% | +$48.3M |
|
248
HP
HPQ
$27.4B
| $49.2M | 0.08% |
1,972,870
-298,663
| -13% | -$7.44M |
|
249
Kilroy Realty
KRC
$5.05B
| $49M | 0.08% |
1,162,999
+4,238
| +0.4% | +$178K |
|
250
Genpact
G
$7.82B
| $48.9M | 0.08% |
1,116,422
-42,939
| -4% | -$1.88M |
|