Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RPC Inc
RES
$1.04B
| $42M | 0.08% |
2,500,839
-86,309
| -3% | -$1.45M |
|
|
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
| $42M | 0.08% |
625,778
-112,522
| -15% | -$7.55M |
|
303
Lazard
LAZ
$5.32B
| $41.7M | 0.08% |
1,147,500
+735,700
| +179% | +$26.7M |
|
304
ConocoPhillips
COP
$116B
| $41.6M | 0.08% |
957,770
-111,961
| -10% | -$4.87M |
|
305
Fortune Brands Innovations
FBIN
$7.3B
| $41.2M | 0.08% |
829,573
-277,210
| -25% | -$13.8M |
|
306
Northrop Grumman
NOC
$83.2B
| $41.1M | 0.08% |
192,308
+91,582
| +91% | +$19.6M |
|
|
JOBS
307
DELISTED
51job, Inc.
JOBS
| $40.9M | 0.08% |
1,226,635
+156,950
| +15% | +$5.24M |
|
308
ICL Group
ICL
$7.85B
| $40.9M | 0.08% |
2,802,943
-652,012
| -19% | -$9.52M |
|
309
Usana Health Sciences
USNA
$581M
| $40.6M | 0.08% |
586,394
-147,010
| -20% | -$10.2M |
|
310
Alliant Energy
LNT
$16.6B
| $40.5M | 0.08% |
1,056,846
-70,125
| -6% | -$2.69M |
|
311
Pinnacle West Capital
PNW
$10.6B
| $40.5M | 0.08% |
532,463
+348,948
| +190% | +$26.5M |
|
|
GPOR
312
DELISTED
Gulfport Energy Corp.
GPOR
| $40.3M | 0.08% |
1,425,477
+542,077
| +61% | +$15.3M |
|
313
Mid-America Apartment Communities
MAA
$17B
| $40.2M | 0.08% |
427,716
+129,587
| +43% | +$12.2M |
|
|
WR
314
DELISTED
Westar Energy Inc
WR
| $39.9M | 0.07% |
702,929
+26,329
| +4% | +$1.49M |
|
315
Church & Dwight Co
CHD
$23.3B
| $39.8M | 0.07% |
831,567
-521,029
| -39% | -$25M |
|
316
Criteo
CRTO
$1.22B
| $39.7M | 0.07% |
1,130,000
| – | – |
|
317
Raymond James Financial
RJF
$33B
| $39.5M | 0.07% |
1,016,603
+33,203
| +3% | +$1.29M |
|
318
Westamerica Bancorp
WABC
$1.26B
| $38.9M | 0.07% |
764,632
+9,932
| +1% | +$505K |
|
319
Jack in the Box
JACK
$386M
| $38.8M | 0.07% |
404,355
-208,340
| -34% | -$20M |
|
320
Carnival Corp
CCL
$42.8B
| $38.7M | 0.07% |
792,485
-818,776
| -51% | -$40M |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $38.7M | 0.07% |
1,889,376
-352,975
| -16% | -$7.22M |
|
|
DNB
322
DELISTED
Dun & Bradstreet
DNB
| $38.6M | 0.07% |
282,837
-234,067
| -45% | -$32M |
|
323
TEGNA Inc
TGNA
$3.38B
| $38.5M | 0.07% |
2,752,350
+839,069
| +44% | +$11.7M |
|
324
Post Holdings
POST
$5.88B
| $38.5M | 0.07% |
761,833
+201,268
| +36% | +$10.2M |
|
325
AGCO
AGCO
$8.28B
| $38.5M | 0.07% |
780,118
+121,818
| +19% | +$6.01M |
|