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 | |
|---|---|---|---|---|---|---|
576
Mativ Holdings
MATV
$680M
| $13.2M | 0.03% |
312,241
-21,014
| -6% | -$889K |
|
|
LHO
577
DELISTED
LaSalle Hotel Properties
LHO
| $13.2M | 0.03% |
325,917
-133,857
| -29% | -$5.42M |
|
578
Dycom Industries
DY
$7.31B
| $13.2M | 0.03% |
374,900
-17,800
| -5% | -$625K |
|
579
American Electric Power
AEP
$57.5B
| $13.1M | 0.03% |
215,698
+195,823
| +985% | +$11.9M |
|
580
Globus Medical
GMED
$8.04B
| $13M | 0.03% |
548,746
+540,900
| +6,894% | +$12.9M |
|
|
STR
581
DELISTED
QUESTAR CORP
STR
| $13M | 0.03% |
515,800
+20,400
| +4% | +$516K |
|
582
Gran Tierra Energy
GTE
$135M
| $12.8M | 0.03% |
296,238
-74,893
| -20% | -$3.24M |
|
|
BPT
583
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $12.8M | 0.03% |
189,315
-147,928
| -44% | -$10M |
|
584
Banco Macro
BMA
$2.88B
| $12.8M | 0.03% |
+292,542
| New | +$12.8M |
|
|
PX
585
DELISTED
Praxair Inc
PX
| $12.7M | 0.03% |
98,397
+19,962
| +25% | +$2.59M |
|
|
PACW
586
DELISTED
PacWest Bancorp
PACW
| $12.7M | 0.03% |
+279,900
| New | +$12.7M |
|
|
EBIX
587
DELISTED
Ebix Inc
EBIX
| $12.6M | 0.02% |
743,272
+442,600
| +147% | +$7.52M |
|
|
588
Quest Diagnostics
DGX
$20.4B
| $12.5M | 0.02% |
187,078
-1,674,229
| -90% | -$112M |
|
589
Landstar System
LSTR
$4.56B
| $12.5M | 0.02% |
171,715
+13,200
| +8% | +$957K |
|
|
GGP
590
DELISTED
GGP Inc.
GGP
| $12.3M | 0.02% |
438,607
+330,807
| +307% | +$9.31M |
|
|
TECD
591
DELISTED
Tech Data Corp
TECD
| $12.3M | 0.02% |
194,100
-8,100
| -4% | -$512K |
|
592
Lincoln National
LNC
$7.9B
| $12.2M | 0.02% |
211,134
+202,934
| +2,475% | +$11.7M |
|
593
Cousins Properties
CUZ
$4.88B
| $12.2M | 0.02% |
+377,559
| New | +$12.2M |
|
|
SPNC
594
DELISTED
Spectranetics Corp
SPNC
| $12.1M | 0.02% |
350,600
-110,200
| -24% | -$3.81M |
|
595
WaFd
WAFD
$2.48B
| $12.1M | 0.02% |
546,200
+188,600
| +53% | +$4.18M |
|
596
Halliburton
HAL
$18.5B
| $12M | 0.02% |
305,022
+33,430
| +12% | +$1.31M |
|
597
OSI Systems
OSIS
$3.86B
| $11.9M | 0.02% |
167,700
+6,400
| +4% | +$453K |
|
598
Viatris
VTRS
$12.2B
| $11.9M | 0.02% |
210,500
+209,300
| +17,442% | +$11.8M |
|
599
Steel Dynamics
STLD
$19.8B
| $11.8M | 0.02% |
597,600
| – | – |
|
600
Blackstone Mortgage Trust
BXMT
$3.42B
| $11.8M | 0.02% |
404,119
| – | – |
|