Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+0.32%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.7B
AUM Growth
-$3.4B
(-5.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
423
Reduced
594
Closed
122
Top Buys
| 1 |
Nutrien
NTR
|
$304M |
| 2 |
PagSeguro Digital
PAGS
|
$243M |
| 3 |
Eli Lilly
LLY
|
$185M |
| 4 |
Bank of America
BAC
|
$178M |
| 5 |
PNC Financial Services
PNC
|
$177M |
Top Sells
| 1 |
New Oriental
EDU
|
$458M |
| 2 |
Apple
AAPL
|
$378M |
| 3 |
Citigroup
C
|
$307M |
| 4 |
Intel
INTC
|
$254M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Technology | 16.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kirby Corp
KEX
$4.97B
| $60.5M | 0.1% |
785,889
-14,015
| -2% | -$1.08M |
|
252
iShares US Financials ETF
IYF
$4B
| $59.4M | 0.1% |
1,008,700
+322,382
| +47% | +$19M |
|
253
Lincoln National
LNC
$7.98B
| $59.2M | 0.1% |
810,566
+739,043
| +1,033% | +$54M |
|
254
Dycom Industries
DY
$7.19B
| $59M | 0.1% |
548,559
+52,486
| +11% | +$5.65M |
|
255
Invesco
IVZ
$9.81B
| $58.7M | 0.1% |
1,834,669
+1,803,179
| +5,726% | +$57.7M |
|
256
Douglas Emmett
DEI
$2.83B
| $58.2M | 0.1% |
1,584,141
-256,467
| -14% | -$9.43M |
|
257
TJX Companies
TJX
$155B
| $56.5M | 0.1% |
1,385,366
+47,826
| +4% | +$1.95M |
|
258
Cadence Design Systems
CDNS
$95.6B
| $56.3M | 0.1% |
1,531,043
-124,636
| -8% | -$4.58M |
|
259
Amdocs
DOX
$9.46B
| $56.2M | 0.1% |
842,127
+623,034
| +284% | +$41.6M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $55.9M | 0.1% |
854,154
-387,484
| -31% | -$25.4M |
|
261
Waste Connections
WCN
$46.1B
| $55.7M | 0.1% |
776,359
-18,750
| -2% | -$1.35M |
|
262
NiSource
NI
$19B
| $55.7M | 0.1% |
2,328,540
-15,871
| -0.7% | -$379K |
|
263
Revvity
RVTY
$10.1B
| $55.4M | 0.1% |
731,492
+28,894
| +4% | +$2.19M |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $55.4M | 0.1% |
919,762
-13,087
| -1% | -$788K |
|
265
Gartner
IT
$18.6B
| $55.2M | 0.1% |
469,131
-39,652
| -8% | -$4.66M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $55.1M | 0.1% |
593,831
-593,682
| -50% | -$55.1M |
|
267
Teck Resources
TECK
$16.8B
| $53.8M | 0.09% |
1,621,113
-863,129
| -35% | -$28.6M |
|
|
MBT
268
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.8M | 0.09% |
4,634,669
-5,513
| -0.1% | -$62.8K |
|
|
NFX
269
DELISTED
Newfield Exploration
NFX
| $52.7M | 0.09% |
2,159,130
+57,800
| +3% | +$1.41M |
|
270
Lowe's Companies
LOW
$151B
| $52.5M | 0.09% |
598,791
+391,758
| +189% | +$34.4M |
|
|
MAXR
271
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $52.5M | 0.09% |
1,135,724
-33,076
| -3% | -$1.53M |
|
272
Costco
COST
$427B
| $52.4M | 0.09% |
278,127
+34,196
| +14% | +$6.44M |
|
|
DNB
273
DELISTED
Dun & Bradstreet
DNB
| $52.3M | 0.09% |
446,898
-219,829
| -33% | -$25.7M |
|
274
Quest Diagnostics
DGX
$20.5B
| $52.1M | 0.09% |
519,085
-16,497
| -3% | -$1.65M |
|
275
AMC Networks
AMCX
$328M
| $51.8M | 0.09% |
1,002,190
-212,400
| -17% | -$11M |
|