Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.51%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$51.2B
AUM Growth
+$204M
(+0.4%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
452
Reduced
532
Closed
214
Top Buys
| 1 |
Pfizer
PFE
|
$306M |
| 2 |
Infosys
INFY
|
$227M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Gilead Sciences
GILD
|
$128M |
| 5 |
Embraer
ERJ
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$173M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Parker-Hannifin
PH
|
$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 5 |
iShares Gold Trust
IAU
|
$120M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$10.2B
| $78.8M | 0.15% |
3,455,021
+408,852
| +13% | +$9.32M |
|
177
Deluxe
DLX
$876M
| $78.3M | 0.15% |
1,169,905
+160,600
| +16% | +$10.7M |
|
178
Teva Pharmaceuticals
TEVA
$21.7B
| $78.2M | 0.15% |
1,261,668
+407,456
| +48% | +$25.3M |
|
179
Westlake Corp
WLK
$11.5B
| $77.2M | 0.15% |
1,085,400
+115,200
| +12% | +$8.2M |
|
180
US Bancorp
USB
$75.9B
| $76.9M | 0.15% |
1,794,355
+452,531
| +34% | +$19.4M |
|
181
Boeing
BA
$174B
| $76.3M | 0.15% |
512,551
+186,896
| +57% | +$27.8M |
|
182
Everest Group
EG
$14.3B
| $76.2M | 0.15% |
438,823
-142,230
| -24% | -$24.7M |
|
|
LLTC
183
DELISTED
Linear Technology Corp
LLTC
| $75.7M | 0.15% |
1,621,232
+257,580
| +19% | +$12M |
|
|
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
| $75.5M | 0.15% |
2,321,985
-1,716,156
| -42% | -$55.8M |
|
185
International Paper
IP
$25.7B
| $74.8M | 0.15% |
1,451,249
+841,491
| +138% | +$43.4M |
|
186
Coterra Energy
CTRA
$18.3B
| $74.7M | 0.15% |
2,607,895
-53,194
| -2% | -$1.52M |
|
|
AWH
187
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $74.4M | 0.15% |
1,842,786
-505,992
| -22% | -$20.4M |
|
188
Lincoln Electric
LECO
$13.5B
| $74M | 0.14% |
1,149,168
+119,000
| +12% | +$7.67M |
|
189
Nasdaq
NDAQ
$53.6B
| $73.7M | 0.14% |
4,451,547
+1,886,538
| +74% | +$31.3M |
|
190
First American
FAF
$6.83B
| $72.9M | 0.14% |
2,084,152
-936,443
| -31% | -$32.8M |
|
|
QGENF
191
DELISTED
QIAGEN NV
QGENF
| $72.2M | 0.14% |
3,088,197
-1,477,051
| -32% | -$34.5M |
|
192
Equity Lifestyle Properties
ELS
$12B
| $71.4M | 0.14% |
2,591,516
+738,460
| +40% | +$20.3M |
|
|
SNI
193
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $71.3M | 0.14% |
1,034,431
-380,335
| -27% | -$26.2M |
|
194
Compass Minerals
CMP
$784M
| $71.1M | 0.14% |
776,900
+512,700
| +194% | +$46.9M |
|
195
UBS Group
UBS
$128B
| $71.1M | 0.14% |
3,832,028
-2,429,818
| -39% | -$45.1M |
|
196
XPO
XPO
$15.4B
| $70.7M | 0.14% |
4,484,506
+1,882,488
| +72% | +$29.7M |
|
|
PRXL
197
DELISTED
Parexel International Corp
PRXL
| $70.5M | 0.14% |
1,030,582
-157,100
| -13% | -$10.7M |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $70.3M | 0.14% |
1,036,679
-4,400
| -0.4% | -$299K |
|
199
Packaging Corp of America
PKG
$19.8B
| $70.2M | 0.14% |
902,200
+403,900
| +81% | +$31.4M |
|
|
LXK
200
DELISTED
Lexmark Intl Inc
LXK
| $69.2M | 0.14% |
1,597,262
+282,900
| +22% | +$12.2M |
|