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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.7B
| $16.5M | 0.03% |
280,726
+6,190
| +2% | +$365K |
|
477
Valero Energy
VLO
$50.3B
| $16.5M | 0.03% |
154,225
+29,496
| +24% | +$3.15M |
|
478
Live Nation Entertainment
LYV
$39.5B
| $16.4M | 0.03% |
215,874
-103,180
| -32% | -$7.85M |
|
479
Gold Fields
GFI
$32B
| $16.4M | 0.03% |
2,027,244
-839,589
| -29% | -$6.79M |
|
480
Qualys
QLYS
$4.8B
| $16.3M | 0.03% |
116,888
+49,629
| +74% | +$6.92M |
|
481
Stagwell
STGW
$1.42B
| $16.3M | 0.03% |
2,340,401
-554,252
| -19% | -$3.85M |
|
482
Maxeon Solar Technologies
MAXN
$67.6M
| $16.1M | 0.03% |
6,776
-9,285
| -58% | -$22.1M |
|
483
Cintas
CTAS
$81.4B
| $16.1M | 0.03% |
165,736
+131,468
| +384% | +$12.8M |
|
484
Standex International
SXI
$2.41B
| $16M | 0.03% |
195,426
-136,216
| -41% | -$11.1M |
|
485
Arthur J. Gallagher & Co
AJG
$76.5B
| $15.9M | 0.03% |
93,021
-4,363
| -4% | -$747K |
|
486
Motorola Solutions
MSI
$79.6B
| $15.9M | 0.03% |
70,924
+4,522
| +7% | +$1.01M |
|
487
American Water Works
AWK
$27.3B
| $15.7M | 0.03% |
120,704
-6,507
| -5% | -$847K |
|
488
Mohawk Industries
MHK
$8.42B
| $15.6M | 0.03% |
171,067
-29,372
| -15% | -$2.68M |
|
489
International Flavors & Fragrances
IFF
$16.7B
| $15.6M | 0.03% |
171,516
+8,836
| +5% | +$803K |
|
490
Simon Property Group
SPG
$58.6B
| $15.4M | 0.03% |
171,776
+6,156
| +4% | +$552K |
|
491
Energy Select Sector SPDR Fund
XLE
$26.6B
| $15.4M | 0.03% |
213,618
-68,223
| -24% | -$4.91M |
|
492
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $15.2M | 0.03% |
501,651
-126,315
| -20% | -$3.82M |
|
493
Fox Class A
FOXA
$26.1B
| $15.1M | 0.03% |
493,176
+7,789
| +2% | +$239K |
|
494
Kinross Gold
KGC
$27.3B
| $15M | 0.02% |
3,997,445
-1,365,000
| -25% | -$5.13M |
|
495
Hartford Financial Services
HIG
$36.8B
| $15M | 0.02% |
242,271
+116,586
| +93% | +$7.22M |
|
496
NeoGenomics
NEO
$1.02B
| $14.9M | 0.02% |
1,727,572
-568,111
| -25% | -$4.89M |
|
497
Liberty Media Series C
FWONK
$25.4B
| $14.9M | 0.02% |
262,718
+244,963
| +1,380% | +$13.9M |
|
498
Trip.com Group
TCOM
$47.3B
| $14.7M | 0.02% |
538,710
+44,648
| +9% | +$1.22M |
|
499
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $14.6M | 0.02% |
115,487
-6,936
| -6% | -$879K |
|
500
Evertec
EVTC
$2.18B
| $14.4M | 0.02% |
460,785
-76,130
| -14% | -$2.39M |
|