Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.37%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+6.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
644
Reduced
449
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$179M |
| 2 |
Credicorp
BAP
|
$129M |
| 3 |
HP
HPQ
|
$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$109M |
| 5 |
Adobe
ADBE
|
$106M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$200M |
| 2 |
Fomento Económico Mexicano
FMX
|
$182M |
| 3 |
Canadian Pacific Kansas City
CP
|
$173M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Check Point Software Technologies
CHKP
|
$152M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $117M | 0.19% | 760,816 -181,944 | -19% | -$27.9M |
|
127
T-Mobile US
TMUS
$284B
| $117M | 0.19% | 1,836,926 +682,327 | +59% | +$43.3M |
|
128
Las Vegas Sands
LVS
$39.6B
| $116M | 0.19% | 1,673,818 +1,387,592 | +485% | +$96.4M |
|
129
Eaton
ETN
$136B
| $116M | 0.19% | 1,469,709 -1,319,477 | -47% | -$104M |
|
130
Valmont Industries
VMI
$7.25B
| $116M | 0.19% | 698,881 +98,823 | +16% | +$16.4M |
|
131
Canadian National Railway
CNI
$60.4B
| $116M | 0.19% | 1,115,635 +942,338 | +544% | +$97.7M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $115M | 0.19% | 743,441 +636,277 | +594% | +$98.4M |
|
133
Valvoline
VVV
$4.93B
| $112M | 0.18% | 4,459,536 +1,379,119 | +45% | +$34.6M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111M | 0.18% | 1,015,132 +39,590 | +4% | +$4.33M |
|
135
TEGNA Inc
TGNA
$3.41B
| $110M | 0.18% | 7,802,625 +3,991,060 | +105% | +$56.2M |
|
136
ON Semiconductor
ON
$20.3B
| $110M | 0.18% | 5,229,960 -1,087,413 | -17% | -$22.8M |
|
137
Logitech
LOGI
$15.3B
| $109M | 0.18% | 3,313,258 -1,208,658 | -27% | -$39.8M |
|
138
Equity Lifestyle Properties
ELS
$11.7B
| $109M | 0.18% | 1,223,215 +107,848 | +10% | +$9.6M |
|
139
First Horizon
FHN
$11.5B
| $109M | 0.18% | 5,429,696 +505,605 | +10% | +$10.1M |
|
140
Chubb
CB
$110B
| $108M | 0.18% | 739,808 +41,374 | +6% | +$6.05M |
|
141
Spectrum Brands
SPB
$1.38B
| $108M | 0.18% | 960,750 +84,903 | +10% | +$9.54M |
|
142
HCA Healthcare
HCA
$94.5B
| $107M | 0.17% | 1,213,240 +760,099 | +168% | +$66.8M |
|
143
Performance Food Group
PFGC
$15.9B
| $106M | 0.17% | 3,202,492 +241,414 | +8% | +$7.99M |
|
|
TCF
144
DELISTED
TCF Financial Corporation Common Stock
TCF
| $106M | 0.17% | 1,981,132 +306,595 | +18% | +$16.4M |
|
145
Gentex
GNTX
$6.15B
| $105M | 0.17% | 5,033,387 -901,600 | -15% | -$18.9M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.17% | 1,187,513 -80,115 | -6% | -$7.05M |
|
147
Sealed Air
SEE
$4.78B
| $104M | 0.17% | 2,115,061 +136,402 | +7% | +$6.72M |
|
148
Blackrock
BLK
$175B
| $103M | 0.17% | 201,080 +79,519 | +65% | +$40.8M |
|
149
Ashland
ASH
$2.57B
| $103M | 0.17% | 1,448,768 -14,627 | -1% | -$1.04M |
|
150
Leidos
LDOS
$23.2B
| $103M | 0.17% | 1,590,391 -208,828 | -12% | -$13.5M |
|