Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$52B
| $16.2M | 0.03% |
413,375
-31,246
| -7% | -$1.22M |
|
527
CME Group
CME
$94.4B
| $16.2M | 0.03% |
154,549
+147,615
| +2,129% | +$15.4M |
|
528
Darling Ingredients
DAR
$5.07B
| $16.1M | 0.03% |
1,189,600
-5,300
| -0.4% | -$71.6K |
|
529
Bio-Techne
TECH
$8.46B
| $16.1M | 0.03% |
586,532
-70,400
| -11% | -$1.93M |
|
|
TMX
530
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.9M | 0.03% |
705,741
+172,740
| +32% | +$3.9M |
|
|
PTHN
531
DELISTED
Patheon N.V.
PTHN
| $15.7M | 0.03% |
+530,000
| New | +$15.7M |
|
532
Antero Resources
AR
$10.1B
| $15M | 0.03% |
+558,288
| New | +$15M |
|
533
Kearny Financial
KRNY
$415M
| $15M | 0.03% |
1,104,100
-4,700
| -0.4% | -$64K |
|
534
Digital Realty Trust
DLR
$55.7B
| $15M | 0.03% |
+154,496
| New | +$15M |
|
|
SYNH
535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.9M | 0.03% |
335,200
-1,700
| -0.5% | -$75.8K |
|
536
First American
FAF
$6.83B
| $14.8M | 0.03% |
+377,500
| New | +$14.8M |
|
537
Verisk Analytics
VRSK
$37.8B
| $14.8M | 0.03% |
181,670
+22,913
| +14% | +$1.86M |
|
538
APA Corp
APA
$8.14B
| $14.8M | 0.03% |
231,078
-320,498
| -58% | -$20.5M |
|
539
Duke Energy
DUK
$93.8B
| $14.7M | 0.03% |
184,247
+3,031
| +2% | +$243K |
|
540
Steel Dynamics
STLD
$19.8B
| $14.6M | 0.03% |
583,200
-121,700
| -17% | -$3.04M |
|
541
Viavi Solutions
VIAV
$2.6B
| $14.5M | 0.03% |
1,966,599
+732,299
| +59% | +$5.41M |
|
|
KTWO
542
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.5M | 0.03% |
815,066
+12,100
| +2% | +$215K |
|
543
Cencora
COR
$56.7B
| $14.5M | 0.03% |
179,385
-41,766
| -19% | -$3.37M |
|
544
Phillips 66
PSX
$53.2B
| $14.4M | 0.03% |
178,474
-23
| -0% | -$1.85K |
|
545
Western Digital
WDC
$31.9B
| $14.3M | 0.03% |
322,919
-566,358
| -64% | -$25M |
|
|
CTB
546
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.3M | 0.03% |
374,948
+81,000
| +28% | +$3.08M |
|
547
Delta Air Lines
DAL
$39.9B
| $14.2M | 0.03% |
361,421
+200,768
| +125% | +$7.9M |
|
548
HCI Group
HCI
$2.21B
| $14.2M | 0.03% |
466,526
-106,393
| -19% | -$3.23M |
|
|
WFT
549
DELISTED
Weatherford International plc
WFT
| $14.1M | 0.03% |
2,504,397
+220,185
| +10% | +$1.24M |
|
550
Simmons First National
SFNC
$3.02B
| $14.1M | 0.03% |
563,800
-3,200
| -0.6% | -$79.8K |
|