Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.6B
AUM Growth
+$57.6B
(+3.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
150
Increased
515
Reduced
535
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$195M |
| 3 |
Cemex
CX
|
$176M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$167M |
| 5 |
Lam Research
LRCX
|
$124M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$302M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Itaú Unibanco
ITUB
|
$121M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$116M |
| 5 |
Amgen
AMGN
|
$115M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $164M | 0.29% |
3,326,262
-21,435
| -0.6% | -$1.06M |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $163M | 0.28% |
4,127,016
-903,527
| -18% | -$35.7M |
|
78
CGI
GIB
$21.5B
| $162M | 0.28% |
2,517,985
+302,224
| +14% | +$19.4M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $161M | 0.28% |
861,623
-35,843
| -4% | -$6.68M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $160M | 0.28% |
2,493,289
+158,102
| +7% | +$10.2M |
|
81
Logitech
LOGI
$15.4B
| $160M | 0.28% |
4,521,916
-182,219
| -4% | -$6.45M |
|
82
Biogen
BIIB
$20.8B
| $154M | 0.27% |
495,471
+189,501
| +62% | +$58.7M |
|
83
Trip.com Group
TCOM
$46.6B
| $153M | 0.27% |
2,894,524
-2,042,139
| -41% | -$108M |
|
84
Carlisle Companies
CSL
$16B
| $149M | 0.26% |
1,487,103
+209,448
| +16% | +$21.1M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $146M | 0.25% |
2,314,162
+248,883
| +12% | +$15.7M |
|
86
Aramark
ARMK
$10.2B
| $146M | 0.25% |
3,599,081
-266,437
| -7% | -$10.8M |
|
87
Schlumberger
SLB
$52.2B
| $143M | 0.25% |
2,066,703
-409,315
| -17% | -$28.3M |
|
88
Kellanova
K
$27.5B
| $143M | 0.25% |
2,270,604
+706,963
| +45% | +$44.4M |
|
89
Openlane
KAR
$3.05B
| $143M | 0.25% |
3,033,008
+302,029
| +11% | +$14.2M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $142M | 0.25% |
1,973,743
+931,300
| +89% | +$66.8M |
|
91
Walmart
WMT
$793B
| $141M | 0.25% |
1,789,905
-172,901
| -9% | -$13.7M |
|
92
Coca-Cola
KO
$297B
| $140M | 0.24% |
3,121,176
-189,214
| -6% | -$8.5M |
|
93
HF Sinclair
DINO
$9.65B
| $140M | 0.24% |
3,889,796
+288,191
| +8% | +$10.4M |
|
94
IDEX
IEX
$12.1B
| $139M | 0.24% |
1,132,945
-229,788
| -17% | -$28.1M |
|
95
Vishay Intertechnology
VSH
$2.03B
| $135M | 0.23% |
7,205,858
+744,701
| +12% | +$13.9M |
|
96
3M
MMM
$81B
| $133M | 0.23% |
636,466
+82,632
| +15% | +$17.3M |
|
97
Honeywell
HON
$136B
| $133M | 0.23% |
942,760
-72,357
| -7% | -$10.2M |
|
98
Western Digital
WDC
$29.8B
| $132M | 0.23% |
1,523,431
+621,000
| +69% | +$53.8M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $132M | 0.23% |
922,252
+413,453
| +81% | +$59M |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $131M | 0.23% |
518,669
+60,541
| +13% | +$15.3M |
|