Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
(+6.5%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06B |
| 2 |
AT&T
T
|
$195M |
| 3 |
Vale
VALE
|
$188M |
| 4 |
BCE
BCE
|
$179M |
| 5 |
Booking.com
BKNG
|
$134M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$313M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$127M |
| 4 |
Itaú Unibanco
ITUB
|
$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
151
DELISTED
Validus Hold Ltd
VR
| $98.2M | 0.18% |
1,737,028
+109,959
| +7% | +$6.22M |
|
152
Owens Corning
OC
$12.7B
| $98.1M | 0.18% |
1,608,851
-127,626
| -7% | -$7.78M |
|
153
Hexcel
HXL
$5.1B
| $97.5M | 0.18% |
1,791,793
+509,076
| +40% | +$27.7M |
|
154
Dentsply Sirona
XRAY
$2.86B
| $96.5M | 0.17% |
1,541,053
+141,346
| +10% | +$8.86M |
|
155
HF Sinclair
DINO
$9.65B
| $96M | 0.17% |
3,416,621
+1,152,648
| +51% | +$32.4M |
|
156
BorgWarner
BWA
$9.49B
| $95.9M | 0.17% |
2,595,442
+481,487
| +23% | +$17.8M |
|
157
Ciena
CIEN
$16.5B
| $95.7M | 0.17% |
4,034,798
+752,700
| +23% | +$17.9M |
|
158
Vishay Intertechnology
VSH
$2.08B
| $95.6M | 0.17% |
5,742,412
+666,365
| +13% | +$11.1M |
|
159
Carlisle Companies
CSL
$16.8B
| $95.2M | 0.17% |
894,567
+551,884
| +161% | +$58.7M |
|
160
Nu Skin
NUS
$609M
| $94.7M | 0.17% |
1,711,619
+996,731
| +139% | +$55.1M |
|
161
T Rowe Price
TROW
$24.5B
| $94.4M | 0.17% |
1,384,315
-234,046
| -14% | -$16M |
|
162
NextEra Energy, Inc.
NEE
$146B
| $94.3M | 0.17% |
2,942,348
+150,124
| +5% | +$4.81M |
|
163
ON Semiconductor
ON
$19.7B
| $94.1M | 0.17% |
6,102,336
+471,813
| +8% | +$7.28M |
|
164
Allison Transmission
ALSN
$7.46B
| $92.9M | 0.17% |
2,572,497
+264,905
| +11% | +$9.57M |
|
165
Deluxe
DLX
$871M
| $92.9M | 0.17% |
1,293,819
-9,977
| -0.8% | -$716K |
|
166
US Bancorp
USB
$76.5B
| $92.8M | 0.17% |
1,780,877
-127,781
| -7% | -$6.66M |
|
167
Ball Corp
BALL
$13.7B
| $92.6M | 0.17% |
2,514,844
-147,990
| -6% | -$5.45M |
|
168
Sonoco
SON
$4.49B
| $92.1M | 0.17% |
1,724,598
-259,932
| -13% | -$13.9M |
|
169
Principal Financial Group
PFG
$18.1B
| $91.2M | 0.16% |
1,445,554
-361,018
| -20% | -$22.8M |
|
170
T-Mobile US
TMUS
$284B
| $90.7M | 0.16% |
1,392,339
-62,553
| -4% | -$4.07M |
|
|
PVTB
171
DELISTED
PrivateBancorp Inc
PVTB
| $89.4M | 0.16% |
1,514,709
+32,404
| +2% | +$1.91M |
|
172
Altria Group
MO
$112B
| $89.1M | 0.16% |
1,236,496
-722,669
| -37% | -$52.1M |
|
173
Mattel
MAT
$6.01B
| $88.7M | 0.16% |
3,490,195
-985,476
| -22% | -$25M |
|
174
Eli Lilly
LLY
$666B
| $88.1M | 0.16% |
1,039,878
-93,860
| -8% | -$7.96M |
|
175
Logitech
LOGI
$15.7B
| $87.9M | 0.16% |
2,741,574
-3,593,869
| -57% | -$115M |
|