Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Openlane
KAR
$3.12B
| $38.2M | 0.08% |
2,645,435
+4,756
| +0.2% | +$68.7K |
|
302
W.W. Grainger
GWW
$48.3B
| $38.1M | 0.08% |
163,179
-106,046
| -39% | -$24.8M |
|
303
Snap-on
SNA
$17.2B
| $38M | 0.08% |
240,000
-77,900
| -25% | -$12.4M |
|
304
Jefferies Financial Group
JEF
$13.8B
| $37.9M | 0.08% |
2,659,283
+471
| +0% | +$6.72K |
|
|
TCF
305
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.9M | 0.08% |
+1,046,700
| New | +$37.9M |
|
306
Raymond James Financial
RJF
$33.9B
| $37.9M | 0.08% |
1,189,050
+459,150
| +63% | +$14.6M |
|
307
ProAssurance
PRA
$1.22B
| $37.8M | 0.08% |
742,772
-177,585
| -19% | -$9.04M |
|
308
AXIS Capital
AXS
$7.74B
| $37.4M | 0.08% |
679,760
-47,824
| -7% | -$2.63M |
|
309
Genpact
G
$7.46B
| $37.3M | 0.08% |
1,379,600
+180,700
| +15% | +$4.89M |
|
310
iShares TIPS Bond ETF
TIP
$14B
| $37.3M | 0.08% |
325,571
+43,110
| +15% | +$4.94M |
|
311
Sealed Air
SEE
$4.99B
| $37M | 0.08% |
770,487
-63,548
| -8% | -$3.05M |
|
312
RPC Inc
RES
$1.02B
| $37M | 0.08% |
2,548,129
+599,029
| +31% | +$8.7M |
|
313
HF Sinclair
DINO
$9.62B
| $36.6M | 0.08% |
+1,065,300
| New | +$36.6M |
|
314
Chunghwa Telecom
CHT
$34.8B
| $36.5M | 0.08% |
1,067,464
+264,886
| +33% | +$9.06M |
|
315
Assured Guaranty
AGO
$3.93B
| $36M | 0.07% |
1,421,151
-259,600
| -15% | -$6.57M |
|
316
CEMIG Preferred Shares
CIG
$5.84B
| $35.8M | 0.07% |
30,399,579
+8,068,197
| +36% | +$9.5M |
|
317
Clorox
CLX
$15.1B
| $35.8M | 0.07% |
279,527
-290,035
| -51% | -$37.1M |
|
318
Westlake Corp
WLK
$11.3B
| $35.5M | 0.07% |
756,585
-5,900
| -0.8% | -$277K |
|
319
TruBridge
TBRG
$307M
| $35.5M | 0.07% |
670,772
-5,104
| -0.8% | -$270K |
|
|
LPNT
320
DELISTED
LifePoint Health, Inc.
LPNT
| $35.5M | 0.07% |
510,400
+59,800
| +13% | +$4.16M |
|
|
JOBS
321
DELISTED
51job, Inc.
JOBS
| $35.5M | 0.07% |
1,139,433
+341,533
| +43% | +$10.6M |
|
322
Energy Select Sector SPDR Fund
XLE
$27.1B
| $35.4M | 0.07% |
571,412
+250,622
| +78% | +$15.5M |
|
|
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.8M | 0.07% |
719,600
+84,800
| +13% | +$4.1M |
|
324
West Pharmaceutical
WST
$18.8B
| $34.8M | 0.07% |
507,918
-53,700
| -10% | -$3.68M |
|
325
GameStop
GME
$11.1B
| $34.6M | 0.07% |
4,353,232
-521,524
| -11% | -$4.14M |
|