Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.34%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.6B
AUM Growth
+$2.09B
(+3.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$195M |
| 3 |
Cemex
CX
|
$176M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$167M |
| 5 |
Lam Research
LRCX
|
$124M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$302M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Itaú Unibanco
ITUB
|
$121M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$116M |
| 5 |
Amgen
AMGN
|
$115M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valmont Industries
VMI
$7.46B
| $95.1M | 0.17% |
600,058
+202,817
| +51% | +$32.1M |
|
152
SBA Communications
SBAC
$21.2B
| $95M | 0.17% |
660,654
-104,462
| -14% | -$15M |
|
153
Idacorp
IDA
$6.77B
| $94.9M | 0.16% |
1,070,838
+39,705
| +4% | +$3.52M |
|
154
Lennox International
LII
$20.3B
| $94.8M | 0.16% |
538,915
+72,804
| +16% | +$12.8M |
|
155
Equity Lifestyle Properties
ELS
$12B
| $94.1M | 0.16% |
2,230,734
+280,652
| +14% | +$11.8M |
|
156
First Horizon
FHN
$11.3B
| $93.7M | 0.16% |
4,924,091
+575,552
| +13% | +$11M |
|
157
Viatris
VTRS
$12.2B
| $93.4M | 0.16% |
3,026,172
+1,294,400
| +75% | +$39.9M |
|
158
Cooper Companies
COO
$13.5B
| $92.9M | 0.16% |
1,604,736
-437,148
| -21% | -$25.3M |
|
159
Brunswick
BC
$4.35B
| $92.8M | 0.16% |
1,673,989
+195,394
| +13% | +$10.8M |
|
|
CBPO
160
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $92.8M | 0.16% |
1,016,092
+471,416
| +87% | +$43.1M |
|
161
CVS Health
CVS
$93.6B
| $92.5M | 0.16% |
1,138,629
+40,584
| +4% | +$3.3M |
|
162
Spectrum Brands
SPB
$1.38B
| $92M | 0.16% |
875,847
+62,944
| +8% | +$6.61M |
|
163
Banco Macro
BMA
$3.77B
| $91.2M | 0.16% |
809,072
+78,015
| +11% | +$8.8M |
|
164
Texas Instruments
TXN
$171B
| $91.2M | 0.16% |
1,017,251
+5,650
| +0.6% | +$507K |
|
165
Carnival Corp
CCL
$42.8B
| $91M | 0.16% |
1,413,820
+52,180
| +4% | +$3.36M |
|
166
Owens Corning
OC
$13B
| $90.9M | 0.16% |
1,181,003
-242,509
| -17% | -$18.7M |
|
167
Allison Transmission
ALSN
$7.53B
| $90.5M | 0.16% |
2,430,400
+255,688
| +12% | +$9.52M |
|
168
Ryder
R
$7.64B
| $90.2M | 0.16% |
1,073,478
+198,098
| +23% | +$16.6M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $90M | 0.16% |
1,160,563
-910,486
| -44% | -$70.6M |
|
170
Caterpillar
CAT
$198B
| $89.6M | 0.16% |
715,819
-84,516
| -11% | -$10.6M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $89.3M | 0.16% |
2,431,056
-127,420
| -5% | -$4.68M |
|
172
Jefferies Financial Group
JEF
$13.1B
| $88.5M | 0.15% |
3,937,598
+291,433
| +8% | +$6.55M |
|
|
VR
173
DELISTED
Validus Hold Ltd
VR
| $88.4M | 0.15% |
1,831,428
+220,900
| +14% | +$10.7M |
|
|
TCF
174
DELISTED
TCF Financial Corporation Common Stock
TCF
| $86.9M | 0.15% |
1,674,537
+99,466
| +6% | +$5.16M |
|
175
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $86.5M | 0.15% |
1,893,197
-2,476,469
| -57% | -$113M |
|