Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.57%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80.5B
AUM Growth
-$8.22B
(-9.3%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
504
Reduced
521
Closed
167
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
Honeywell
HON
|
$108M |
| 3 |
Itaú Unibanco
ITUB
|
$104M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$104M |
| 5 |
AET
Aetna Inc
AET
|
$103M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$158M |
| 2 |
PepsiCo
PEP
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 5 |
Coca-Cola
KO
|
$112M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $103M | 0.13% |
1,471,589
+151,087
| +11% | +$10.5M |
|
127
NetApp
NTAP
$23.7B
| $102M | 0.13% |
2,802,818
+940,761
| +51% | +$34.4M |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $101M | 0.13% |
706,920
+235,200
| +50% | +$33.6M |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $100M | 0.12% |
1,640,951
-131,708
| -7% | -$8.03M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $99.1M | 0.12% |
1,653,556
+826,204
| +100% | +$49.5M |
|
131
Altria Group
MO
$112B
| $99.1M | 0.12% |
2,362,487
-731,637
| -24% | -$30.7M |
|
132
Texas Instruments
TXN
$171B
| $98M | 0.12% |
2,050,712
+750,100
| +58% | +$35.8M |
|
133
BorgWarner
BWA
$9.53B
| $97.9M | 0.12% |
1,705,804
-262,507
| -13% | -$15.1M |
|
134
AXIS Capital
AXS
$7.62B
| $97.3M | 0.12% |
2,196,276
-250,280
| -10% | -$11.1M |
|
|
135
Teva Pharmaceuticals
TEVA
$21.7B
| $96.1M | 0.12% |
1,833,263
-2,193,600
| -54% | -$115M |
|
136
Mastercard
MA
$528B
| $96M | 0.12% |
1,306,959
+255,036
| +24% | +$18.7M |
|
137
Walmart
WMT
$801B
| $94.2M | 0.12% |
3,766,101
-250,119
| -6% | -$6.26M |
|
138
Mattel
MAT
$6.06B
| $93.9M | 0.12% |
2,410,164
+1,052,568
| +78% | +$41M |
|
139
NorthWestern Energy
NWE
$3.56B
| $93.5M | 0.12% |
1,791,316
-103,401
| -5% | -$5.4M |
|
140
Dover
DOV
$24.4B
| $92.5M | 0.12% |
1,259,742
+173,073
| +16% | +$12.7M |
|
141
Saic
SAIC
$4.92B
| $91.7M | 0.11% |
2,077,305
+262,514
| +14% | +$11.6M |
|
142
Edgewell Personal Care
EPC
$1.09B
| $91.4M | 0.11% |
1,010,212
-153,112
| -13% | -$13.9M |
|
143
Helmerich & Payne
HP
$2.01B
| $89.7M | 0.11% |
772,625
-37,800
| -5% | -$4.39M |
|
144
Owens Corning
OC
$13B
| $88.7M | 0.11% |
2,294,104
+1,004,026
| +78% | +$38.8M |
|
145
ProAssurance
PRA
$1.22B
| $88M | 0.11% |
1,981,663
+31,900
| +2% | +$1.42M |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $87.6M | 0.11% |
1,302,345
+32,267
| +3% | +$2.17M |
|
147
Stryker
SYK
$150B
| $86.5M | 0.11% |
1,025,572
-43,764
| -4% | -$3.69M |
|
|
PRXL
148
DELISTED
Parexel International Corp
PRXL
| $85.4M | 0.11% |
1,615,982
+144,300
| +10% | +$7.62M |
|
|
PDLI
149
DELISTED
PDL BioPharma, Inc.
PDLI
| $84.5M | 0.11% |
8,729,140
-67,900
| -0.8% | -$657K |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $83.8M | 0.1% |
1,120,098
-316,495
| -22% | -$23.7M |
|