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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$103B
| $41.1M | 0.08% |
1,105,262
-297,639
| -21% | -$11.1M |
|
302
IQVIA
IQV
$31.3B
| $41M | 0.08% |
568,440
-46,737
| -8% | -$3.37M |
|
303
Hillenbrand
HI
$1.75B
| $41M | 0.08% |
1,343,040
-63,300
| -5% | -$1.93M |
|
304
HCA Healthcare
HCA
$92.3B
| $40.7M | 0.08% |
448,694
-11,706
| -3% | -$1.06M |
|
305
Morgan Stanley
MS
$246B
| $40.6M | 0.08% |
1,061,020
-803,723
| -43% | -$30.8M |
|
306
Allison Transmission
ALSN
$7.41B
| $40.6M | 0.08% |
1,388,700
-284,851
| -17% | -$8.32M |
|
307
CEMIG Preferred Shares
CIG
$5.81B
| $40.5M | 0.08% |
20,906,208
+3,448,622
| +20% | +$6.68M |
|
308
ASE Group
ASX
$24.6B
| $40.5M | 0.08% |
6,239,000
-52,900
| -0.8% | -$343K |
|
309
Valmont Industries
VMI
$7.45B
| $40.3M | 0.08% |
339,300
+141,700
| +72% | +$16.8M |
|
|
PRE
310
DELISTED
PARTNERRE LTD
PRE
| $40.3M | 0.08% |
313,202
-179,210
| -36% | -$23M |
|
311
Kellanova
K
$27.5B
| $40.2M | 0.08% |
684,362
-1,438,821
| -68% | -$84.6M |
|
312
Cenovus Energy
CVE
$30.7B
| $40.2M | 0.08% |
2,028,976
+1,288,521
| +174% | +$25.5M |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.1M | 0.08% |
583,350
+151,021
| +35% | +$10.4M |
|
314
Revvity
RVTY
$9.58B
| $40M | 0.08% |
757,700
+27,900
| +4% | +$1.47M |
|
315
Helmerich & Payne
HP
$2.07B
| $39.9M | 0.08% |
571,163
-795,774
| -58% | -$55.6M |
|
316
Workday
WDAY
$60.5B
| $39.9M | 0.08% |
522,211
-94,824
| -15% | -$7.24M |
|
317
Lennox International
LII
$19.6B
| $39.7M | 0.08% |
370,200
+96,900
| +35% | +$10.4M |
|
318
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.3M | 0.08% |
288,090
+37,708
| +15% | +$5.15M |
|
319
Carlisle Companies
CSL
$16.2B
| $39.3M | 0.08% |
395,000
+26,700
| +7% | +$2.65M |
|
320
Ally Financial
ALLY
$12.7B
| $38.9M | 0.08% |
1,729,900
-797,000
| -32% | -$17.9M |
|
321
Thor Industries
THO
$5.66B
| $38.9M | 0.08% |
685,451
+20,000
| +3% | +$1.14M |
|
322
Masimo
MASI
$7.92B
| $38.8M | 0.08% |
1,006,254
+64,749
| +7% | +$2.5M |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $38.5M | 0.08% |
449,015
+156,764
| +54% | +$13.5M |
|
|
VR
324
DELISTED
Validus Hold Ltd
VR
| $38.5M | 0.08% |
876,919
-733,595
| -46% | -$32.2M |
|
325
Sabre
SABR
$679M
| $38.2M | 0.08% |
1,620,300
+310,900
| +24% | +$7.33M |
|