Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+0.32%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$57.7B
AUM Growth
+$57.7B
(-5.6%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
425
Reduced
592
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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $142M | 0.25% |
1,977,364
+303,546
| +18% | +$21.8M |
|
102
Cemex
CX
$13.2B
| $141M | 0.24% |
21,322,245
+965,516
| +5% | +$6.39M |
|
103
HCA Healthcare
HCA
$94.5B
| $139M | 0.24% |
1,436,537
+223,297
| +18% | +$21.7M |
|
104
Colgate-Palmolive
CL
$67.9B
| $137M | 0.24% |
1,913,108
+175,552
| +10% | +$12.6M |
|
105
Equity Lifestyle Properties
ELS
$11.7B
| $136M | 0.24% |
1,553,700
+330,485
| +27% | +$29M |
|
106
IDEX
IEX
$12.4B
| $135M | 0.23% |
944,222
-83,811
| -8% | -$11.9M |
|
107
Canadian National Railway
CNI
$60.4B
| $133M | 0.23% |
1,412,364
+296,729
| +27% | +$27.9M |
|
108
Union Pacific
UNP
$133B
| $131M | 0.23% |
973,999
-1,396,822
| -59% | -$188M |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $130M | 0.22% |
3,156,975
-555,194
| -15% | -$22.8M |
|
110
Aramark
ARMK
$10.3B
| $129M | 0.22% |
3,256,935
+256,701
| +9% | +$10.2M |
|
111
Clorox
CLX
$14.5B
| $128M | 0.22% |
959,288
+497,427
| +108% | +$66.2M |
|
112
Honeywell
HON
$138B
| $124M | 0.22% |
861,283
+100,467
| +13% | +$14.5M |
|
113
Reinsurance Group of America
RGA
$12.9B
| $124M | 0.21% |
804,441
-11,614
| -1% | -$1.79M |
|
114
Logitech
LOGI
$15.2B
| $123M | 0.21% |
3,520,180
+206,922
| +6% | +$7.23M |
|
115
Western Alliance Bancorporation
WAL
$9.88B
| $123M | 0.21% |
2,108,352
-11,974
| -0.6% | -$696K |
|
116
Magna International
MGA
$12.9B
| $121M | 0.21% |
1,661,752
+835,205
| +101% | +$60.6M |
|
117
Qualcomm
QCOM
$171B
| $120M | 0.21% |
2,168,144
+128,228
| +6% | +$7.11M |
|
118
iQIYI
IQ
$2.58B
| $117M | 0.2% |
+7,500,000
| New | +$117M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $114M | 0.2% |
1,061,435
+46,303
| +5% | +$4.97M |
|
120
Weibo
WB
$2.81B
| $113M | 0.2% |
944,778
-1,010,575
| -52% | -$121M |
|
121
CVS Health
CVS
$94B
| $112M | 0.19% |
1,804,320
-511,906
| -22% | -$31.8M |
|
122
T-Mobile US
TMUS
$284B
| $112M | 0.19% |
1,838,728
+1,802
| +0.1% | +$110K |
|
123
AT&T
T
$208B
| $112M | 0.19% |
3,136,969
-3,985,265
| -56% | -$142M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $111M | 0.19% |
772,540
+29,099
| +4% | +$4.2M |
|
125
Vishay Intertechnology
VSH
$2.1B
| $111M | 0.19% |
5,951,395
-669,555
| -10% | -$12.5M |
|