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 | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $29.2M | 0.05% |
504,288
+46,650
| +10% | +$2.71M |
|
377
Sun Communities
SUI
$16.2B
| $29.2M | 0.05% |
319,842
+25,498
| +9% | +$2.33M |
|
378
Usana Health Sciences
USNA
$581M
| $28.6M | 0.05% |
333,058
-162,518
| -33% | -$14M |
|
379
First Citizens BancShares
FCNCA
$24.9B
| $28.3M | 0.05% |
68,490
-3,774
| -5% | -$1.56M |
|
380
Williams-Sonoma
WSM
$24.7B
| $28.2M | 0.05% |
1,070,608
-165,984
| -13% | -$4.38M |
|
381
Sociedad Química y Minera de Chile
SQM
$13.1B
| $28.2M | 0.05% |
574,400
+534,800
| +1,351% | +$26.3M |
|
|
HPP
382
Hudson Pacific Properties
HPP
$1.16B
| $28.1M | 0.05% |
863,853
+69,052
| +9% | +$2.25M |
|
383
Stellantis
STLA
$26.2B
| $28M | 0.05% |
1,695,599
+502,469
| +42% | +$8.29M |
|
384
Canadian Pacific Kansas City
CP
$70.3B
| $27.7M | 0.05% |
609,805
| – | – |
|
385
Designer Brands
DBI
$231M
| $27.6M | 0.05% |
1,230,800
-314,200
| -20% | -$7.06M |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.5M | 0.05% |
224,220
+64,579
| +40% | +$7.92M |
|
387
Charter Communications
CHTR
$35.7B
| $27.4M | 0.05% |
87,926
+2,415
| +3% | +$752K |
|
388
Antero Resources
AR
$10.1B
| $27.3M | 0.05% |
1,375,737
-154,330
| -10% | -$3.06M |
|
|
SYNT
389
DELISTED
Syntel Inc
SYNT
| $27.2M | 0.05% |
1,066,785
+848,366
| +388% | +$21.7M |
|
390
Foot Locker
FL
$2.29B
| $27.2M | 0.05% |
597,238
+45,515
| +8% | +$2.07M |
|
391
Telecom Argentina
TEO
$3.67B
| $27.2M | 0.05% |
867,054
+92,264
| +12% | +$2.89M |
|
392
Equifax
EFX
$30.8B
| $27M | 0.05% |
228,823
-36,577
| -14% | -$4.31M |
|
393
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $26.6M | 0.05% |
566,279
+7,609
| +1% | +$357K |
|
394
Western Union
WU
$2.86B
| $26.6M | 0.05% |
1,380,944
+86,624
| +7% | +$1.67M |
|
395
Fiserv
FI
$73.4B
| $26.5M | 0.05% |
371,925
+105,979
| +40% | +$7.56M |
|
396
NextEra Energy, Inc.
NEE
$146B
| $26.2M | 0.05% |
640,948
-1,782,748
| -74% | -$72.8M |
|
397
Ares Capital
ARCC
$15.8B
| $26M | 0.05% |
1,640,982
+11,031
| +0.7% | +$175K |
|
398
Transocean
RIG
$2.9B
| $26M | 0.05% |
2,629,300
-173,551
| -6% | -$1.72M |
|
|
OSB
399
DELISTED
Norbord Inc.
OSB
| $26M | 0.05% |
556,927
+417,776
| +300% | +$19.5M |
|
400
Pitney Bowes
PBI
$2.11B
| $25.8M | 0.04% |
2,367,053
-3,272,855
| -58% | -$35.6M |
|