Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kelly Services Class A
KELYA
$489M
| $373K | ﹤0.01% |
27,470
-1,718
| -6% | -$23.3K |
|
1102
WillScot Mobile Mini Holdings
WSC
$4.32B
| $371K | ﹤0.01% |
+9,196
| New | +$371K |
|
1103
British American Tobacco
BTI
$122B
| $366K | ﹤0.01% |
10,304
| – | – |
|
1104
Unity
U
$18.5B
| $365K | ﹤0.01% |
11,453
+943
| +9% | +$30.1K |
|
1105
Exact Sciences
EXAS
$10.2B
| $359K | ﹤0.01% |
11,053
| – | – |
|
1106
Quanta Services
PWR
$55.5B
| $358K | ﹤0.01% |
2,813
-2,202
| -44% | -$280K |
|
1107
Terex
TEX
$3.47B
| $358K | ﹤0.01% |
12,009
-5,415
| -31% | -$161K |
|
1108
Lincoln National
LNC
$7.98B
| $354K | ﹤0.01% |
8,055
-13,227
| -62% | -$581K |
|
1109
Lucid Motors
LCID
$5.66B
| $349K | ﹤0.01% |
2,503
+160
| +7% | +$22.3K |
|
1110
Icon
ICLR
$13.6B
| $344K | ﹤0.01% |
1,869
+153
| +9% | +$28.2K |
|
1111
SPS Commerce
SPSC
$4.19B
| $343K | ﹤0.01% |
+2,757
| New | +$343K |
|
|
CLR
1112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $340K | ﹤0.01% |
5,107
-330
| -6% | -$22K |
|
|
EVRI
1113
DELISTED
Everi Holdings
EVRI
| $339K | ﹤0.01% |
20,346
-17,939
| -47% | -$299K |
|
|
LSXMA
1114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $339K | ﹤0.01% |
12,110
| – | – |
|
1115
Lennox International
LII
$20.3B
| $331K | ﹤0.01% |
1,489
-7,292
| -83% | -$1.62M |
|
1116
Fidelity National Financial
FNF
$16.5B
| $330K | ﹤0.01% |
9,497
| – | – |
|
1117
Jabil
JBL
$22.5B
| $329K | ﹤0.01% |
5,698
-117
| -2% | -$6.76K |
|
1118
American Airlines Group
AAL
$8.63B
| $328K | ﹤0.01% |
27,209
-6,072
| -18% | -$73.2K |
|
1119
Carnival Corp
CCL
$42.8B
| $328K | ﹤0.01% |
46,749
+190
| +0.4% | +$1.33K |
|
1120
Cenovus Energy
CVE
$28.7B
| $326K | ﹤0.01% |
21,233
-11,000
| -34% | -$169K |
|
1121
Scorpio Tankers
STNG
$2.71B
| $324K | ﹤0.01% |
7,702
-249
| -3% | -$10.5K |
|
1122
ATI
ATI
$10.7B
| $313K | ﹤0.01% |
11,755
| – | – |
|
1123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313K | ﹤0.01% |
2,304
| – | – |
|
1124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $307K | ﹤0.01% |
8,776
-300
| -3% | -$10.5K |
|
1125
United Microelectronic
UMC
$17.1B
| $306K | ﹤0.01% |
+55,019
| New | +$306K |
|