Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$166M |
| 3 |
Coca-Cola
KO
|
+$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Merck
MRK
|
+$107M |
Top Sells
| 1 |
XPeng
XPEV
|
+$219M |
| 2 |
Pinduoduo
PDD
|
+$162M |
| 3 |
Edwards Lifesciences
EW
|
+$161M |
| 4 |
ConocoPhillips
COP
|
+$158M |
| 5 |
Itaú Unibanco
ITUB
|
+$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13B
| $25.8M | 0.04% |
387,931
+36,657
| +10% | +$2.44M |
|
377
LKQ Corp
LKQ
$8.39B
| $25.8M | 0.04% |
546,566
-103,229
| -16% | -$4.87M |
|
378
Lockheed Martin
LMT
$107B
| $25.6M | 0.04% |
66,153
-573
| -0.9% | -$221K |
|
379
Duke Energy
DUK
$93.4B
| $25.5M | 0.04% |
274,467
-9,397
| -3% | -$874K |
|
380
PPL Corp
PPL
$26.4B
| $25.4M | 0.04% |
1,000,271
-900,755
| -47% | -$22.8M |
|
381
Vontier
VNT
$6.36B
| $25.3M | 0.04% |
1,515,356
-120,642
| -7% | -$2.02M |
|
382
Exelon
EXC
$43.4B
| $25.1M | 0.04% |
670,258
-10,752
| -2% | -$403K |
|
383
Zions Bancorporation
ZION
$8.42B
| $25.1M | 0.04% |
493,152
-170,962
| -26% | -$8.69M |
|
384
Commault Systems
CVLT
$8.18B
| $25M | 0.04% |
472,035
+23,962
| +5% | +$1.27M |
|
385
HF Sinclair
DINO
$9.56B
| $25M | 0.04% |
464,307
-1,086,710
| -70% | -$58.5M |
|
386
AXIS Capital
AXS
$7.67B
| $24.6M | 0.04% |
500,337
-62,966
| -11% | -$3.09M |
|
387
American Financial Group
AFG
$11.5B
| $24.6M | 0.04% |
199,851
-37,926
| -16% | -$4.66M |
|
388
Progyny
PGNY
$1.96B
| $24.4M | 0.04% |
657,120
-35,518
| -5% | -$1.32M |
|
389
Albany International
AIN
$1.82B
| $24.3M | 0.04% |
307,890
-146,009
| -32% | -$11.5M |
|
390
Everest Group
EG
$14.2B
| $24.2M | 0.04% |
92,379
+3,687
| +4% | +$968K |
|
391
Teradata
TDC
$2.01B
| $24.2M | 0.04% |
778,462
-763,516
| -50% | -$23.7M |
|
392
Gentherm
THRM
$1.12B
| $24M | 0.04% |
483,397
+4,016
| +0.8% | +$200K |
|
393
LivaNova
LIVN
$3.18B
| $24M | 0.04% |
472,329
-249,646
| -35% | -$12.7M |
|
394
Cactus
WHD
$2.88B
| $23.8M | 0.04% |
619,608
-84,467
| -12% | -$3.25M |
|
395
Northern Trust
NTRS
$24.3B
| $23.6M | 0.04% |
276,115
-66,065
| -19% | -$5.65M |
|
396
Dropbox
DBX
$8.19B
| $23.5M | 0.04% |
1,134,596
-13,865
| -1% | -$287K |
|
397
Keysight
KEYS
$29.1B
| $23.3M | 0.04% |
148,193
+19,090
| +15% | +$3M |
|
398
Goldman Sachs
GS
$225B
| $23.3M | 0.04% |
79,375
-3,138
| -4% | -$920K |
|
399
Ameriprise Financial
AMP
$46.4B
| $23.2M | 0.04% |
91,956
-38,043
| -29% | -$9.58M |
|
400
Crown Castle
CCI
$40.9B
| $23.1M | 0.04% |
159,548
+24,457
| +18% | +$3.54M |
|