Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
+$307M |
| 2 |
Liberty Media Series C
FWONK
|
+$303M |
| 3 |
Emerson Electric
EMR
|
+$283M |
| 4 |
Salesforce
CRM
|
+$249M |
| 5 |
Uber
UBER
|
+$208M |
Top Sells
| 1 |
Arm
ARM
|
+$393M |
| 2 |
HDFC Bank
HDB
|
+$257M |
| 3 |
Johnson Controls International
JCI
|
+$232M |
| 4 |
UnitedHealth
UNH
|
+$208M |
| 5 |
Oracle
ORCL
|
+$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Principal Financial Group
PFG
$17.7B
| $5.87M | 0.01% |
68,034
+49,679
| +271% | +$4.29M |
|
727
Humana
HUM
$32.5B
| $5.82M | 0.01% |
16,785
-160,324
| -91% | -$55.6M |
|
728
Old Republic International
ORI
$9.84B
| $5.81M | 0.01% |
189,170
-3,568
| -2% | -$110K |
|
729
Structure Therapeutics
GPCR
$1.21B
| $5.81M | 0.01% |
+135,538
| New | +$5.81M |
|
730
Keysight
KEYS
$29.2B
| $5.79M | 0.01% |
37,026
+3,277
| +10% | +$512K |
|
|
CNH
731
CNH Industrial
CNH
$14.2B
| $5.75M | 0.01% |
+443,376
| New | +$5.75M |
|
732
Exelon
EXC
$43.7B
| $5.72M | 0.01% |
152,229
-50
| -0% | -$1.88K |
|
733
Cheniere Energy
LNG
$51.9B
| $5.71M | 0.01% |
35,375
-26,936
| -43% | -$4.34M |
|
734
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
| $5.7M | 0.01% |
+135,585
| New | +$5.7M |
|
735
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.63M | 0.01% |
+97,265
| New | +$5.63M |
|
736
Clorox
CLX
$15B
| $5.56M | 0.01% |
36,328
+8,474
| +30% | +$1.3M |
|
737
General Dynamics
GD
$86.8B
| $5.43M | 0.01% |
19,228
+1,599
| +9% | +$452K |
|
738
iShares Global Tech ETF
IXN
$5.91B
| $5.35M | 0.01% |
71,345
+1,500
| +2% | +$112K |
|
739
Apollo Global Management
APO
$77.7B
| $5.33M | 0.01% |
47,397
+6,654
| +16% | +$748K |
|
740
KKR & Co
KKR
$125B
| $5.28M | 0.01% |
52,479
-3,362
| -6% | -$338K |
|
741
KeyCorp
KEY
$21.1B
| $5.27M | 0.01% |
333,512
-777,231
| -70% | -$12.3M |
|
742
Clean Harbors
CLH
$12.5B
| $5.26M | 0.01% |
26,116
+11
| +0% | +$2.21K |
|
743
Fortuna Silver Mines
FSM
$2.38B
| $5.24M | 0.01% |
1,403,758
-8,100
| -0.6% | -$30.2K |
|
744
Aurinia Pharmaceuticals
AUPH
$1.62B
| $5.21M | 0.01% |
1,040,530
| – | – |
|
745
Addus HomeCare
ADUS
$2.06B
| $5.21M | 0.01% |
+50,403
| New | +$5.21M |
|
746
Xcel Energy
XEL
$42.7B
| $5.21M | 0.01% |
96,903
+3,155
| +3% | +$170K |
|
747
Realty Income
O
$54.3B
| $5.18M | 0.01% |
95,824
+6,419
| +7% | +$347K |
|
748
Deckers Outdoor
DECK
$17B
| $5.08M | 0.01% |
32,382
+1,116
| +4% | +$175K |
|
749
Archer Daniels Midland
ADM
$29.4B
| $5.05M | 0.01% |
80,361
-1,747
| -2% | -$110K |
|
750
Ionis Pharmaceuticals
IONS
$10.1B
| $5.01M | 0.01% |
115,658
+72,658
| +169% | +$3.15M |
|