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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $38.1M | 0.07% |
480,729
+470,440
| +4,572% | +$37.3M |
|
327
HUTCHMED
HCM
$2.74B
| $37.9M | 0.07% |
1,281,443
+127,279
| +11% | +$3.76M |
|
328
Sabesp
SBS
$15.8B
| $37.6M | 0.07% |
3,554,242
+459,246
| +15% | +$4.86M |
|
329
Ziff Davis
ZD
$1.56B
| $37.4M | 0.06% |
545,562
-78,257
| -13% | -$5.37M |
|
330
US Bancorp
USB
$75.9B
| $37.3M | 0.06% |
738,210
-1,082,237
| -59% | -$54.7M |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $37.1M | 0.06% |
306,207
-17,993
| -6% | -$2.18M |
|
332
Leggett & Platt
LEG
$1.35B
| $37.1M | 0.06% |
836,564
+679,272
| +432% | +$30.1M |
|
333
Cigna
CI
$81.5B
| $37M | 0.06% |
220,398
+215,791
| +4,684% | +$36.2M |
|
334
Microchip Technology
MCHP
$35.6B
| $36.5M | 0.06% |
798,886
-15,546
| -2% | -$710K |
|
335
Starbucks
SBUX
$97.1B
| $36.3M | 0.06% |
626,579
-123,405
| -16% | -$7.14M |
|
336
Teva Pharmaceuticals
TEVA
$21.7B
| $36.2M | 0.06% |
2,117,095
-2,280,916
| -52% | -$39M |
|
337
Macy's
M
$4.64B
| $36M | 0.06% |
1,210,744
+258,840
| +27% | +$7.7M |
|
338
Steel Dynamics
STLD
$19.8B
| $35.4M | 0.06% |
801,034
-141,406
| -15% | -$6.25M |
|
339
Wipro
WIT
$28.6B
| $35M | 0.06% |
18,094,904
+13,900,053
| +331% | +$26.9M |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $34.9M | 0.06% |
1,316,731
+104,242
| +9% | +$2.76M |
|
|
SAFM
341
DELISTED
Sanderson Farms Inc
SAFM
| $34.8M | 0.06% |
292,601
+90,953
| +45% | +$10.8M |
|
342
Cavco Industries
CVCO
$4.32B
| $34.8M | 0.06% |
200,150
+24,531
| +14% | +$4.26M |
|
343
Acuity Brands
AYI
$10.4B
| $34.7M | 0.06% |
249,020
+193,257
| +347% | +$26.9M |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $34.6M | 0.06% |
714,295
-322,046
| -31% | -$15.6M |
|
|
HR
345
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34.5M | 0.06% |
1,244,195
+102,066
| +9% | +$2.83M |
|
346
Graco
GGG
$14.2B
| $34.3M | 0.06% |
750,016
+86,416
| +13% | +$3.95M |
|
|
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.7M | 0.06% |
1,667,899
-408,334
| -20% | -$8.25M |
|
348
Jazz Pharmaceuticals
JAZZ
$7.86B
| $33.4M | 0.06% |
221,300
-32,600
| -13% | -$4.92M |
|
349
Genpact
G
$7.82B
| $33.3M | 0.06% |
1,040,795
-451,020
| -30% | -$14.4M |
|
|
NGHC
350
DELISTED
National General Holdings Corp
NGHC
| $33.1M | 0.06% |
1,362,644
-144,645
| -10% | -$3.52M |
|