Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+0.32%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.7B
AUM Growth
-$3.4B
(-5.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
423
Reduced
594
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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.4B
| $111M | 0.19% |
1,585,299
+104,723
| +7% | +$7.3M |
|
127
Micron Technology
MU
$139B
| $110M | 0.19% |
2,117,195
+594,575
| +39% | +$31M |
|
|
GAP
128
The Gap, Inc.
GAP
$8.88B
| $108M | 0.19% |
3,468,688
-2,709,990
| -44% | -$84.6M |
|
129
Leidos
LDOS
$22.9B
| $107M | 0.19% |
1,636,685
+46,294
| +3% | +$3.03M |
|
|
TCF
130
DELISTED
TCF Financial Corporation Common Stock
TCF
| $107M | 0.19% |
1,953,270
-27,862
| -1% | -$1.52M |
|
131
Kellanova
K
$27.6B
| $107M | 0.18% |
1,746,809
-162,224
| -8% | -$9.9M |
|
132
iShares Russell 1000 ETF
IWB
$43.5B
| $106M | 0.18% |
724,117
+330,114
| +84% | +$48.5M |
|
133
Arrow Electronics
ARW
$6.53B
| $106M | 0.18% |
1,378,400
+364,723
| +36% | +$28.1M |
|
134
Alcoa
AA
$8.1B
| $106M | 0.18% |
2,356,780
+991,403
| +73% | +$44.6M |
|
135
Norfolk Southern
NSC
$62.8B
| $106M | 0.18% |
779,690
+745,000
| +2,148% | +$101M |
|
136
Ternium
TX
$6.63B
| $105M | 0.18% |
3,228,579
-9,669
| -0.3% | -$314K |
|
137
Alexandria Real Estate Equities
ARE
$14.2B
| $104M | 0.18% |
830,266
+126,438
| +18% | +$15.8M |
|
138
Chubb
CB
$112B
| $103M | 0.18% |
755,663
+15,855
| +2% | +$2.17M |
|
|
TMX
139
DELISTED
Terminix Global Holdings, Inc.
TMX
| $103M | 0.18% |
3,015,902
+211,069
| +8% | +$7.19M |
|
140
Lennox International
LII
$19.7B
| $102M | 0.18% |
500,884
-110,415
| -18% | -$22.6M |
|
141
Paychex
PAYX
$49.4B
| $102M | 0.18% |
1,658,995
+902,600
| +119% | +$55.6M |
|
142
Arthur J. Gallagher & Co
AJG
$77B
| $102M | 0.18% |
1,483,635
+12,570
| +0.9% | +$864K |
|
143
First Horizon
FHN
$11.6B
| $101M | 0.18% |
5,378,557
-51,139
| -0.9% | -$963K |
|
144
Ashland
ASH
$2.48B
| $101M | 0.18% |
1,450,415
+1,647
| +0.1% | +$115K |
|
145
Franklin Resources
BEN
$13.4B
| $101M | 0.18% |
2,911,317
+1,309,429
| +82% | +$45.4M |
|
146
Valmont Industries
VMI
$7.45B
| $101M | 0.17% |
689,795
-9,086
| -1% | -$1.33M |
|
147
Dentsply Sirona
XRAY
$2.86B
| $101M | 0.17% |
2,004,001
-24,699
| -1% | -$1.24M |
|
148
Trip.com Group
TCOM
$47.7B
| $100M | 0.17% |
2,151,615
-515,101
| -19% | -$24M |
|
149
Fortune Brands Innovations
FBIN
$7.09B
| $99.9M | 0.17% |
1,984,145
+352,027
| +22% | +$17.7M |
|
150
HF Sinclair
DINO
$9.65B
| $98.7M | 0.17% |
2,019,047
-1,959,661
| -49% | -$95.7M |
|