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 | |
|---|---|---|---|---|---|---|
|
JOYY
201
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $75.8M | 0.13% |
882,788
+301,202
| +52% | +$25.8M |
|
202
AGCO
AGCO
$8.28B
| $75.4M | 0.13% |
1,026,797
+20,724
| +2% | +$1.52M |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $75M | 0.13% |
538,120
-126,286
| -19% | -$17.6M |
|
204
Valero Energy
VLO
$48.7B
| $74.4M | 0.13% |
968,857
-357,949
| -27% | -$27.5M |
|
205
Boeing
BA
$174B
| $73M | 0.13% |
287,029
-58,042
| -17% | -$14.8M |
|
206
Brown & Brown
BRO
$31.3B
| $72.9M | 0.13% |
3,019,652
+212,154
| +8% | +$5.12M |
|
207
Valvoline
VVV
$4.96B
| $72.7M | 0.13% |
3,080,417
+1,237,973
| +67% | +$29.2M |
|
208
Alexandria Real Estate Equities
ARE
$14.5B
| $72.6M | 0.13% |
618,328
+52,661
| +9% | +$6.19M |
|
209
MSC Industrial Direct
MSM
$5.14B
| $72.3M | 0.13% |
964,486
+332,893
| +53% | +$24.9M |
|
210
Capital One
COF
$142B
| $72.1M | 0.13% |
856,622
-19,126
| -2% | -$1.61M |
|
|
GPT
211
DELISTED
Gramercy Property Trust
GPT
| $71.7M | 0.12% |
2,388,390
+477,021
| +25% | +$14.3M |
|
212
Rollins
ROL
$27.4B
| $71.5M | 0.12% |
3,516,827
-500,330
| -12% | -$10.2M |
|
213
T-Mobile US
TMUS
$284B
| $71.5M | 0.12% |
1,154,599
+89,755
| +8% | +$5.56M |
|
214
RTX Corp
RTX
$211B
| $71.4M | 0.12% |
979,062
+37,448
| +4% | +$2.73M |
|
215
West Pharmaceutical
WST
$18B
| $70.7M | 0.12% |
734,464
+17,644
| +2% | +$1.7M |
|
216
McKesson
MCK
$85.5B
| $70.2M | 0.12% |
456,807
+35,285
| +8% | +$5.42M |
|
217
TJX Companies
TJX
$155B
| $70.2M | 0.12% |
1,898,118
+59,830
| +3% | +$2.21M |
|
218
Colgate-Palmolive
CL
$68.8B
| $70.2M | 0.12% |
959,206
-182,570
| -16% | -$13.4M |
|
219
Cadence Design Systems
CDNS
$95.6B
| $70.1M | 0.12% |
1,797,764
-144,437
| -7% | -$5.63M |
|
220
Garmin
GRMN
$45.7B
| $70.1M | 0.12% |
1,297,254
-244,200
| -16% | -$13.2M |
|
|
VVC
221
DELISTED
Vectren Corporation
VVC
| $68.6M | 0.12% |
1,039,849
+21,489
| +2% | +$1.42M |
|
222
Ingredion
INGR
$8.24B
| $68.5M | 0.12% |
566,862
-108,200
| -16% | -$13.1M |
|
223
Fortive
FTV
$16.2B
| $68.4M | 0.12% |
1,169,487
+204,939
| +21% | +$12M |
|
224
Labcorp
LH
$23.2B
| $68.4M | 0.12% |
531,857
-470,117
| -47% | -$60.5M |
|
225
PTC
PTC
$25.6B
| $68.2M | 0.12% |
1,217,607
+41,457
| +4% | +$2.32M |
|