Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.25%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$53.6B
AUM Growth
+$53.6B
(+7.5%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
486
Reduced
451
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $126M | 0.24% |
3,339,840
-69,500
| -2% | -$2.62M |
|
102
NetApp
NTAP
$23.2B
| $126M | 0.24% |
3,513,031
-620,274
| -15% | -$22.2M |
|
103
Goldman Sachs
GS
$221B
| $125M | 0.23% |
772,269
-200,491
| -21% | -$32.3M |
|
104
JD.com
JD
$44.2B
| $123M | 0.23% |
4,726,952
-1,811,830
| -28% | -$47.3M |
|
|
APOL
105
DELISTED
Apollo Education Group Inc Class A
APOL
| $123M | 0.23% |
15,500,067
-8,786
| -0.1% | -$69.8K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.38B
| $122M | 0.23% |
5,470,624
+2,760,240
| +102% | +$61.4M |
|
107
Mattel
MAT
$5.87B
| $122M | 0.23% |
4,014,075
+1,961,777
| +96% | +$59.4M |
|
108
Packaging Corp of America
PKG
$19.2B
| $121M | 0.23% |
1,494,572
+533,366
| +55% | +$43.3M |
|
109
Western Union
WU
$2.82B
| $121M | 0.23% |
5,795,156
-270,982
| -4% | -$5.64M |
|
110
Colgate-Palmolive
CL
$67.7B
| $121M | 0.23% |
1,626,551
+388,924
| +31% | +$28.8M |
|
111
T Rowe Price
TROW
$23.2B
| $120M | 0.22% |
1,803,807
+780,071
| +76% | +$51.9M |
|
112
Campbell Soup
CPB
$10.1B
| $116M | 0.22% |
2,124,993
+1,050,882
| +98% | +$57.5M |
|
113
Chubb
CB
$111B
| $115M | 0.22% |
916,549
+23,973
| +3% | +$3.01M |
|
|
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $115M | 0.21% |
1,807,128
-340,900
| -16% | -$21.6M |
|
115
Darden Restaurants
DRI
$24.3B
| $114M | 0.21% |
1,863,619
+137,715
| +8% | +$8.44M |
|
116
eBay
EBAY
$41.2B
| $114M | 0.21% |
3,467,311
-864,299
| -20% | -$28.4M |
|
117
Halliburton
HAL
$18.4B
| $114M | 0.21% |
2,529,495
+56,064
| +2% | +$2.52M |
|
118
SBA Communications
SBAC
$21.4B
| $113M | 0.21% |
1,009,516
+222,590
| +28% | +$25M |
|
119
Aflac
AFL
$57.1B
| $113M | 0.21% |
1,569,955
-30,195
| -2% | -$2.17M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $113M | 0.21% |
7,128,961
+2,937,094
| +70% | +$46.4M |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $110M | 0.21% |
1,957,081
-324,717
| -14% | -$18.3M |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $110M | 0.21% |
505,737
-173,883
| -26% | -$37.8M |
|
123
PVH
PVH
$4.1B
| $109M | 0.2% |
984,168
+36,812
| +4% | +$4.07M |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $107M | 0.2% |
3,235,077
-35,487
| -1% | -$1.17M |
|
125
C.H. Robinson
CHRW
$15.2B
| $105M | 0.2% |
1,493,003
+227,993
| +18% | +$16.1M |
|