Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.05%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$88.7B
AUM Growth
+$8.7B
(+11%)
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$205M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
AT&T
T
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
Parker-Hannifin
PH
|
$121M |
Top Sells
| 1 |
Baidu
BIDU
|
$307M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$170M |
| 3 |
Suncor Energy
SU
|
$143M |
| 4 |
Abbott
ABT
|
$128M |
| 5 |
Occidental Petroleum
OXY
|
$114M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $78.6M | 0.09% |
2,942,406
-664,924
| -18% | -$17.8M |
|
152
Mastercard
MA
$538B
| $78.6M | 0.09% |
1,051,923
+82,653
| +9% | +$6.17M |
|
153
Unum
UNM
$12.4B
| $77.5M | 0.09% |
2,195,248
+101,053
| +5% | +$3.57M |
|
154
Coterra Energy
CTRA
$18.6B
| $77.4M | 0.09% |
+2,285,411
| New | +$77.4M |
|
155
Chemed
CHE
$6.7B
| $77.3M | 0.09% |
864,082
+108,343
| +14% | +$9.69M |
|
156
Meta Platforms (Facebook)
META
$1.88T
| $76.5M | 0.09% |
1,270,078
+377,829
| +42% | +$22.8M |
|
157
Deere & Co
DE
$128B
| $75.6M | 0.09% |
833,126
+648,163
| +350% | +$58.9M |
|
158
Kroger
KR
$44.9B
| $73.4M | 0.08% |
3,361,976
-1,337,424
| -28% | -$29.2M |
|
159
Hexcel
HXL
$5.1B
| $73.4M | 0.08% |
1,684,934
+151,012
| +10% | +$6.58M |
|
|
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
| $73.1M | 0.08% |
8,797,040
+3,675,872
| +72% | +$30.5M |
|
161
Cummins
CMI
$55.2B
| $73M | 0.08% |
490,138
-44,084
| -8% | -$6.57M |
|
|
AMSG
162
DELISTED
Amsurg Corp
AMSG
| $72.2M | 0.08% |
1,533,257
+35,937
| +2% | +$1.69M |
|
163
Dover
DOV
$24.5B
| $71.8M | 0.08% |
1,086,669
-172,494
| -14% | -$11.4M |
|
164
Reinsurance Group of America
RGA
$13.1B
| $71M | 0.08% |
892,137
+32,300
| +4% | +$2.57M |
|
165
Seagate
STX
$39.1B
| $70.6M | 0.08% |
1,257,654
+178,422
| +17% | +$10M |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $70.2M | 0.08% |
1,074,072
-474,522
| -31% | -$31M |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $69.8M | 0.08% |
471,720
+75,940
| +19% | +$11.2M |
|
168
iShares Gold Trust
IAU
$52B
| $69.6M | 0.08% |
2,798,059
+710,783
| +34% | +$17.7M |
|
169
Fortune Brands Innovations
FBIN
$7.09B
| $69.2M | 0.08% |
1,922,906
-1,783,572
| -48% | -$64.1M |
|
170
Waste Connections
WCN
$46.6B
| $68.8M | 0.08% |
2,354,367
+37,200
| +2% | +$1.09M |
|
171
NetApp
NTAP
$23.7B
| $68.7M | 0.08% |
1,862,057
+197,357
| +12% | +$7.28M |
|
172
United Therapeutics
UTHR
$17.2B
| $68.5M | 0.08% |
729,001
-215,320
| -23% | -$20.2M |
|
173
KLA
KLAC
$115B
| $68.4M | 0.08% |
989,508
-10,441
| -1% | -$722K |
|
174
Saic
SAIC
$4.98B
| $67.9M | 0.08% |
1,814,791
+1,266,509
| +231% | +$47.4M |
|
175
Western Union
WU
$2.82B
| $66.7M | 0.08% |
4,079,460
-566,785
| -12% | -$9.27M |
|