Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+0.32%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.7B
AUM Growth
-$3.4B
(-5.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
423
Reduced
594
Closed
122
Top Buys
| 1 |
Nutrien
NTR
|
+$304M |
| 2 |
PagSeguro Digital
PAGS
|
+$243M |
| 3 |
Eli Lilly
LLY
|
+$185M |
| 4 |
Bank of America
BAC
|
+$178M |
| 5 |
PNC Financial Services
PNC
|
+$177M |
Top Sells
| 1 |
New Oriental
EDU
|
+$458M |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Citigroup
C
|
+$307M |
| 4 |
Intel
INTC
|
+$254M |
| 5 |
IBM
IBM
|
+$197M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Technology | 16.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXJF
701
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $5.91M | 0.01% |
+241,870
| New | +$5.91M |
|
702
Sherwin-Williams
SHW
$89.1B
| $5.89M | 0.01% |
45,060
-23,763
| -35% | -$3.11M |
|
703
Vanguard Total World Stock ETF
VT
$52.3B
| $5.88M | 0.01% |
79,895
-27,481
| -26% | -$2.02M |
|
704
Phillips 66
PSX
$53.1B
| $5.8M | 0.01% |
60,483
-1,810
| -3% | -$174K |
|
705
Exponent
EXPO
$3.5B
| $5.66M | 0.01% |
+144,002
| New | +$5.66M |
|
706
iShares TIPS Bond ETF
TIP
$14B
| $5.66M | 0.01% |
50,047
+28,368
| +131% | +$3.21M |
|
707
Church & Dwight Co
CHD
$22.7B
| $5.63M | 0.01% |
111,713
-270,006
| -71% | -$13.6M |
|
|
KSU
708
DELISTED
Kansas City Southern
KSU
| $5.59M | 0.01% |
50,896
-2,467
| -5% | -$271K |
|
709
Vital Energy
VTLE
$647M
| $5.57M | 0.01% |
+32,000
| New | +$5.57M |
|
710
PACCAR
PCAR
$51.8B
| $5.56M | 0.01% |
126,092
-5,028
| -4% | -$222K |
|
711
Prudential Financial
PRU
$37.2B
| $5.56M | 0.01% |
53,658
+2,257
| +4% | +$234K |
|
|
CRR
712
DELISTED
Carbo Ceramics Inc.
CRR
| $5.55M | 0.01% |
765,477
-33,500
| -4% | -$243K |
|
713
Helen of Troy
HELE
$550M
| $5.54M | 0.01% |
63,712
-34,636
| -35% | -$3.01M |
|
714
Expeditors International
EXPD
$16.5B
| $5.53M | 0.01% |
87,289
-80,527
| -48% | -$5.1M |
|
|
VNET
715
VNET Group
VNET
$2.13B
| $5.52M | 0.01% |
+797,118
| New | +$5.52M |
|
716
J.M. Smucker
SJM
$11.7B
| $5.52M | 0.01% |
44,500
-537,500
| -92% | -$66.7M |
|
|
STAY
717
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.49M | 0.01% |
+277,873
| New | +$5.49M |
|
718
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.43M | 0.01% |
356,650
-48,670
| -12% | -$741K |
|
719
Travel + Leisure Co
TNL
$4B
| $5.38M | 0.01% |
104,105
-127,363
| -55% | -$6.58M |
|
720
NOV
NOV
$4.85B
| $5.34M | 0.01% |
145,090
-62,119
| -30% | -$2.29M |
|
721
Globus Medical
GMED
$7.89B
| $5.23M | 0.01% |
104,900
-42,000
| -29% | -$2.09M |
|
722
International Seaways
INSW
$2.28B
| $5.18M | 0.01% |
294,516
| – | – |
|
723
SolarEdge
SEDG
$1.75B
| $5.18M | 0.01% |
98,489
-11,011
| -10% | -$579K |
|
724
Charles River Laboratories
CRL
$7.54B
| $5.14M | 0.01% |
48,130
-13,152
| -21% | -$1.4M |
|
|
SIEN
725
DELISTED
Sientra, Inc.
SIEN
| $5.01M | 0.01% |
51,850
+7,883
| +18% | +$762K |
|