Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Baidu
BIDU
|
$198M |
| 3 |
Accenture
ACN
|
$154M |
| 4 |
Vale
VALE
|
$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Eli Lilly
LLY
|
$118M |
| 3 |
Quest Diagnostics
DGX
|
$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copa Holdings
CPA
$4.85B
| $81M | 0.16% |
781,398
+180,437
| +30% | +$18.7M |
|
|
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
| $81M | 0.16% |
2,562,900
-43,900
| -2% | -$1.39M |
|
|
SYA
178
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $80.1M | 0.16% |
3,473,603
+385,781
| +12% | +$8.89M |
|
|
AOL
179
DELISTED
AOL INC COMMON STOCK
AOL
| $79.9M | 0.16% |
1,730,451
+430,700
| +33% | +$19.9M |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $79.9M | 0.16% |
2,506,892
-462,862
| -16% | -$14.8M |
|
|
PRE
181
DELISTED
PARTNERRE LTD
PRE
| $79.7M | 0.16% |
698,165
+122,405
| +21% | +$14M |
|
182
Coterra Energy
CTRA
$18.3B
| $78.8M | 0.15% |
2,661,089
+248,603
| +10% | +$7.36M |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $78.3M | 0.15% |
1,041,079
-53,590
| -5% | -$4.03M |
|
|
VWR
184
DELISTED
VWR Corporation
VWR
| $78.1M | 0.15% |
+3,019,000
| New | +$78.1M |
|
|
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
| $77.1M | 0.15% |
2,639,921
+356,951
| +16% | +$10.4M |
|
186
Hexcel
HXL
$5.16B
| $75.2M | 0.15% |
1,813,164
+3,305
| +0.2% | +$137K |
|
187
Sprouts Farmers Market
SFM
$13.6B
| $73.9M | 0.15% |
2,173,573
-268,194
| -11% | -$9.11M |
|
|
HUB.B
188
DELISTED
HUBBELL INC CL-B
HUB.B
| $72M | 0.14% |
673,972
+430,415
| +177% | +$46M |
|
189
Kulicke & Soffa
KLIC
$1.99B
| $71.3M | 0.14% |
4,933,192
+1,440,289
| +41% | +$20.8M |
|
190
Lincoln Electric
LECO
$13.5B
| $71.2M | 0.14% |
1,030,168
+332,276
| +48% | +$23M |
|
191
Cardinal Health
CAH
$35.7B
| $68.7M | 0.13% |
850,815
-422,314
| -33% | -$34.1M |
|
192
Aramark
ARMK
$10.2B
| $68.5M | 0.13% |
3,046,169
-8,726
| -0.3% | -$196K |
|
193
Magna International
MGA
$12.9B
| $68.4M | 0.13% |
1,085,976
+32,000
| +3% | +$2.01M |
|
194
Mattel
MAT
$6.06B
| $67.8M | 0.13% |
2,190,307
-206,093
| -9% | -$6.38M |
|
195
Minerals Technologies
MTX
$2.01B
| $67.4M | 0.13% |
970,233
+67,900
| +8% | +$4.72M |
|
|
PDLI
196
DELISTED
PDL BioPharma, Inc.
PDLI
| $67M | 0.13% |
8,684,695
-37,500
| -0.4% | -$289K |
|
197
Guess, Inc.
GES
$878M
| $66.6M | 0.13% |
3,158,353
+493,461
| +19% | +$10.4M |
|
198
American Express
AXP
$227B
| $66.3M | 0.13% |
712,139
+186,469
| +35% | +$17.3M |
|
199
Regal Rexnord
RRX
$9.66B
| $66.1M | 0.13% |
879,200
-212,800
| -19% | -$16M |
|
|
PRXL
200
DELISTED
Parexel International Corp
PRXL
| $66M | 0.13% |
1,187,682
-320,300
| -21% | -$17.8M |
|