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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.2B
| $97.9M | 0.17% |
2,432,952
-127,038
| -5% | -$5.11M |
|
152
NetApp
NTAP
$23.7B
| $97.8M | 0.17% |
1,585,194
-1,189,497
| -43% | -$73.4M |
|
|
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
| $97.4M | 0.17% |
2,152,790
-38,431
| -2% | -$1.74M |
|
154
ON Semiconductor
ON
$20.4B
| $97.3M | 0.17% |
3,977,275
-1,252,685
| -24% | -$30.6M |
|
155
Allison Transmission
ALSN
$7.45B
| $97.1M | 0.17% |
2,486,738
+405,009
| +19% | +$15.8M |
|
156
Brunswick
BC
$4.32B
| $97M | 0.17% |
1,634,010
-176,593
| -10% | -$10.5M |
|
157
Idacorp
IDA
$6.76B
| $95.1M | 0.16% |
1,077,145
-18,634
| -2% | -$1.64M |
|
158
VeriSign
VRSN
$26B
| $95M | 0.16% |
801,385
+13,367
| +2% | +$1.58M |
|
159
PTC
PTC
$25.5B
| $94.4M | 0.16% |
1,209,782
-24,131
| -2% | -$1.88M |
|
160
Ciena
CIEN
$16.5B
| $93.8M | 0.16% |
3,622,839
-18,493
| -0.5% | -$479K |
|
161
Target
TGT
$42.3B
| $93.4M | 0.16% |
1,345,085
-192
| -0% | -$13.3K |
|
162
Owens Corning
OC
$13B
| $93M | 0.16% |
1,156,618
+113,891
| +11% | +$9.16M |
|
163
NVIDIA
NVDA
$4.05T
| $92.9M | 0.16% |
16,037,080
+330,200
| +2% | +$1.91M |
|
164
Emerson Electric
EMR
$74B
| $92.2M | 0.16% |
1,349,872
-117,488
| -8% | -$8.02M |
|
165
BorgWarner
BWA
$9.53B
| $91.9M | 0.16% |
2,077,952
+168,787
| +9% | +$7.46M |
|
166
Viatris
VTRS
$12.2B
| $91.7M | 0.16% |
2,227,291
-113,981
| -5% | -$4.69M |
|
167
Mastercard
MA
$527B
| $91.6M | 0.16% |
522,720
-142,788
| -21% | -$25M |
|
168
Sealed Air
SEE
$4.78B
| $91.2M | 0.16% |
2,130,895
+15,834
| +0.7% | +$678K |
|
169
Deere & Co
DE
$128B
| $89.9M | 0.16% |
578,557
+545,292
| +1,639% | +$84.7M |
|
170
H&R Block
HRB
$6.86B
| $89.2M | 0.15% |
3,511,556
-1,083,122
| -24% | -$27.5M |
|
171
Banco Santander Chile
BSAC
$12B
| $88.9M | 0.15% |
2,652,140
+9,311
| +0.4% | +$312K |
|
172
Valvoline
VVV
$4.94B
| $88.1M | 0.15% |
3,980,270
-479,266
| -11% | -$10.6M |
|
173
Lear
LEA
$5.92B
| $87.5M | 0.15% |
470,071
+195,272
| +71% | +$36.3M |
|
174
Jefferies Financial Group
JEF
$13.1B
| $87.4M | 0.15% |
4,297,130
+269,629
| +7% | +$5.49M |
|
175
Cummins
CMI
$55B
| $87.1M | 0.15% |
537,156
-210,490
| -28% | -$34.1M |
|