Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
(+6.5%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 2 |
AT&T
T
|
+$195M |
| 3 |
Vale
VALE
|
+$188M |
| 4 |
BCE
BCE
|
+$179M |
| 5 |
Booking.com
BKNG
|
+$134M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$313M |
| 2 |
Procter & Gamble
PG
|
+$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$127M |
| 4 |
Itaú Unibanco
ITUB
|
+$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $30.3M | 0.05% |
619,000
-523,747
| -46% | -$25.7M |
|
377
Cavco Industries
CVCO
$4.32B
| $30.3M | 0.05% |
258,869
+5,594
| +2% | +$654K |
|
378
Puma Biotechnology
PBYI
$230M
| $30.1M | 0.05% |
803,926
+149,205
| +23% | +$5.6M |
|
379
American Financial Group
AFG
$11.5B
| $30.1M | 0.05% |
315,680
-496,358
| -61% | -$47.4M |
|
|
RDC
380
DELISTED
Rowan Companies Plc
RDC
| $30.1M | 0.05% |
1,953,297
+44,863
| +2% | +$692K |
|
381
Jack in the Box
JACK
$377M
| $30.1M | 0.05% |
295,829
-54,360
| -16% | -$5.53M |
|
382
JD.com
JD
$48B
| $29.8M | 0.05% |
943,410
-552,950
| -37% | -$17.5M |
|
383
Seagate
STX
$40.7B
| $29.7M | 0.05% |
630,630
+553,533
| +718% | +$26.1M |
|
384
Copel
ELP
$6.69B
| $29.7M | 0.05% |
7,301,480
+605,750
| +9% | +$2.46M |
|
385
Deutsche Bank
DB
$68.8B
| $29.6M | 0.05% |
1,842,980
-420,046
| -19% | -$6.74M |
|
386
Factset
FDS
$14.2B
| $29.4M | 0.05% |
178,728
-42,742
| -19% | -$7.03M |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $29.1M | 0.05% |
318,200
+255,100
| +404% | +$23.3M |
|
388
Healthpeak Properties
DOC
$12.6B
| $28.9M | 0.05% |
931,825
+861,315
| +1,222% | +$26.7M |
|
|
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.7M | 0.05% |
1,203,639
+12,825
| +1% | +$306K |
|
390
Charter Communications
CHTR
$36B
| $28.5M | 0.05% |
86,801
+32,684
| +60% | +$10.7M |
|
391
ASE Group
ASX
$24.3B
| $28.3M | 0.05% |
4,297,604
-799,771
| -16% | -$5.27M |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $28.1M | 0.05% |
475,432
-59,916
| -11% | -$3.55M |
|
393
Lumen
LUMN
$5.78B
| $27.8M | 0.05% |
1,186,185
+138,777
| +13% | +$3.25M |
|
394
Chunghwa Telecom
CHT
$34.3B
| $27.7M | 0.05% |
812,593
-6,700
| -0.8% | -$229K |
|
395
Reliance Steel & Aluminium
RS
$15.4B
| $27.7M | 0.05% |
345,743
+77,962
| +29% | +$6.25M |
|
396
Illinois Tool Works
ITW
$77.7B
| $27.5M | 0.05% |
207,523
+3,231
| +2% | +$428K |
|
397
Elevance Health
ELV
$69.4B
| $27.4M | 0.05% |
164,014
-50,936
| -24% | -$8.51M |
|
|
NFX
398
DELISTED
Newfield Exploration
NFX
| $27.1M | 0.05% |
738,683
+680,217
| +1,163% | +$25M |
|
399
Waters Corp
WAT
$18.4B
| $27M | 0.05% |
172,752
-72,702
| -30% | -$11.4M |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $27M | 0.05% |
1,039,271
+310,720
| +43% | +$8.07M |
|