Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Baidu
BIDU
|
$198M |
| 3 |
Accenture
ACN
|
$154M |
| 4 |
Vale
VALE
|
$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Eli Lilly
LLY
|
$118M |
| 3 |
Quest Diagnostics
DGX
|
$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Graco
GGG
$14.2B
| $18.4M | 0.04% |
688,500
+18,900
| +3% | +$505K |
|
502
Ventas
VTR
$30.9B
| $18.2M | 0.04% |
221,986
-286,573
| -56% | -$23.5M |
|
503
HF Sinclair
DINO
$9.56B
| $18.2M | 0.04% |
484,786
-295,125
| -38% | -$11.1M |
|
|
CRZO
504
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.1M | 0.04% |
435,905
| – | – |
|
505
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18M | 0.04% |
172,860
+485
| +0.3% | +$50.6K |
|
|
SYNT
506
DELISTED
Syntel Inc
SYNT
| $17.9M | 0.04% |
398,168
+118,504
| +42% | +$5.33M |
|
507
RPC Inc
RES
$1.04B
| $17.8M | 0.03% |
+1,363,900
| New | +$17.8M |
|
508
Encompass Health
EHC
$12.7B
| $17.8M | 0.03% |
580,334
-216,309
| -27% | -$6.62M |
|
509
Verisk Analytics
VRSK
$38.1B
| $17.7M | 0.03% |
277,055
+17,260
| +7% | +$1.11M |
|
510
Deere & Co
DE
$130B
| $17.7M | 0.03% |
200,156
-532,951
| -73% | -$47.2M |
|
511
BOK Financial
BOKF
$7.18B
| $17.7M | 0.03% |
+294,000
| New | +$17.7M |
|
512
Signet Jewelers
SIG
$3.81B
| $17.6M | 0.03% |
190,119
+188,054
| +9,107% | +$17.4M |
|
513
Gentex
GNTX
$6.3B
| $17.4M | 0.03% |
964,546
-814,254
| -46% | -$14.7M |
|
514
NewMarket
NEU
$7.8B
| $17.4M | 0.03% |
43,082
+3,900
| +10% | +$1.57M |
|
515
Golub Capital BDC
GBDC
$3.95B
| $17.3M | 0.03% |
987,835
-7,915
| -0.8% | -$139K |
|
|
NWLIA
516
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $17.3M | 0.03% |
64,202
-3,399
| -5% | -$915K |
|
517
Primoris Services
PRIM
$6.26B
| $17.2M | 0.03% |
740,880
+57,104
| +8% | +$1.33M |
|
518
SEI Investments
SEIC
$10.8B
| $17.2M | 0.03% |
429,719
-8,800
| -2% | -$352K |
|
|
ECOL
519
DELISTED
US Ecology, Inc.
ECOL
| $17.1M | 0.03% |
426,100
+115,100
| +37% | +$4.62M |
|
520
Invesco
IVZ
$9.81B
| $17M | 0.03% |
430,775
-15,247
| -3% | -$603K |
|
521
Bankunited
BKU
$2.91B
| $17M | 0.03% |
587,200
+346,300
| +144% | +$10M |
|
|
DNY
522
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17M | 0.03% |
1,009,700
+894,800
| +779% | +$15M |
|
|
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
| $17M | 0.03% |
201,800
+84,200
| +72% | +$7.07M |
|
524
First Citizens BancShares
FCNCA
$25.2B
| $16.9M | 0.03% |
66,970
+6,188
| +10% | +$1.56M |
|
525
State Street
STT
$31.7B
| $16.9M | 0.03% |
215,306
+88,865
| +70% | +$6.98M |
|