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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.5M | 0.03% |
257,604
-99,703
| -28% | -$7.92M |
|
427
Newmont
NEM
$83.2B
| $20.4M | 0.03% |
484,260
+145,366
| +43% | +$6.11M |
|
428
The Mosaic Company
MOS
$10.3B
| $20.3M | 0.03% |
420,394
-22,450
| -5% | -$1.08M |
|
429
Sabre
SABR
$686M
| $20.3M | 0.03% |
3,937,142
-536,812
| -12% | -$2.76M |
|
430
Houlihan Lokey
HLI
$14B
| $20.3M | 0.03% |
268,645
-98,958
| -27% | -$7.46M |
|
431
Nucor
NUE
$33.1B
| $20M | 0.03% |
186,987
-51,855
| -22% | -$5.55M |
|
432
Monster Beverage
MNST
$61.5B
| $20M | 0.03% |
459,014
-71,874
| -14% | -$3.13M |
|
433
MetLife
MET
$52.9B
| $19.6M | 0.03% |
323,041
+18,904
| +6% | +$1.15M |
|
434
Delek US
DK
$1.82B
| $19.6M | 0.03% |
721,563
-115,887
| -14% | -$3.15M |
|
435
Graphic Packaging
GPK
$6.24B
| $19.5M | 0.03% |
986,373
+309,555
| +46% | +$6.11M |
|
436
First Merchants
FRME
$2.36B
| $19.4M | 0.03% |
502,475
-132,136
| -21% | -$5.11M |
|
437
Illumina
ILMN
$15.5B
| $19.4M | 0.03% |
104,514
+4,095
| +4% | +$760K |
|
438
Mondelez International
MDLZ
$80.1B
| $19.4M | 0.03% |
353,560
-6,319
| -2% | -$346K |
|
439
Mesa Laboratories
MLAB
$351M
| $19.1M | 0.03% |
135,969
+7,065
| +5% | +$995K |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.03% |
257,166
-347,338
| -57% | -$25.8M |
|
441
Kellanova
K
$27.6B
| $18.9M | 0.03% |
289,531
-22,736
| -7% | -$1.49M |
|
442
Douglas Emmett
DEI
$2.77B
| $18.9M | 0.03% |
1,052,792
-124,746
| -11% | -$2.24M |
|
443
Primerica
PRI
$8.9B
| $18.8M | 0.03% |
152,294
+22,951
| +18% | +$2.83M |
|
444
Cognizant
CTSH
$34.8B
| $18.6M | 0.03% |
324,521
-36,125
| -10% | -$2.08M |
|
445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $18.6M | 0.03% |
622,571
+6,584
| +1% | +$197K |
|
446
ResMed
RMD
$40.9B
| $18.6M | 0.03% |
85,280
+1,740
| +2% | +$380K |
|
447
Vanguard Total World Stock ETF
VT
$52.1B
| $18.6M | 0.03% |
235,290
-205,230
| -47% | -$16.2M |
|
448
Prudential Financial
PRU
$37.2B
| $18.5M | 0.03% |
215,851
+1,569
| +0.7% | +$135K |
|
449
Element Solutions
ESI
$6.35B
| $18.3M | 0.03% |
1,122,979
+41,385
| +4% | +$673K |
|
450
Humana
HUM
$37.3B
| $18.2M | 0.03% |
37,463
+1,373
| +4% | +$666K |
|