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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $78M | 0.14% |
1,188,800
-52,949
| -4% | -$3.47M |
|
202
SBA Communications
SBAC
$21.2B
| $77.2M | 0.13% |
451,836
-124,507
| -22% | -$21.3M |
|
|
UCB
203
United Community Banks, Inc.
UCB
$4.04B
| $75.8M | 0.13% |
2,395,784
-35,330
| -1% | -$1.12M |
|
204
Hasbro
HAS
$11.2B
| $75M | 0.13% |
889,700
-171,123
| -16% | -$14.4M |
|
205
Synchrony
SYF
$28.1B
| $74.4M | 0.13% |
2,220,005
+384,685
| +21% | +$12.9M |
|
206
YPF
YPF
$12.1B
| $74M | 0.13% |
3,421,447
-575,098
| -14% | -$12.4M |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $74M | 0.13% |
2,381,191
-95,797
| -4% | -$2.98M |
|
208
Garmin
GRMN
$45.7B
| $73.8M | 0.13% |
1,252,148
-208,317
| -14% | -$12.3M |
|
209
Sabre
SABR
$675M
| $73.3M | 0.13% |
3,414,906
+337,933
| +11% | +$7.25M |
|
210
Commerce Bancshares
CBSH
$8.08B
| $72.4M | 0.13% |
1,701,245
-80,361
| -5% | -$3.42M |
|
211
McKesson
MCK
$85.5B
| $72.4M | 0.13% |
514,044
-308,462
| -38% | -$43.5M |
|
212
Ryder
R
$7.64B
| $72.4M | 0.13% |
994,286
-89,153
| -8% | -$6.49M |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $72.2M | 0.13% |
1,233,948
+304,952
| +33% | +$17.8M |
|
214
Capital One
COF
$142B
| $72.2M | 0.13% |
753,394
-85,723
| -10% | -$8.21M |
|
215
Banco Macro
BMA
$3.77B
| $71.8M | 0.12% |
665,235
| – | – |
|
216
Lamar Advertising Co
LAMR
$13B
| $71.4M | 0.12% |
1,122,251
+156,228
| +16% | +$9.95M |
|
217
AGCO
AGCO
$8.28B
| $71.2M | 0.12% |
1,097,911
-51,321
| -4% | -$3.33M |
|
218
Terreno Realty
TRNO
$6.1B
| $70.9M | 0.12% |
2,054,124
+496,655
| +32% | +$17.1M |
|
219
Roper Technologies
ROP
$55.8B
| $70.7M | 0.12% |
251,889
+84,267
| +50% | +$23.7M |
|
220
Match Group
MTCH
$9.18B
| $70.5M | 0.12% |
1,586,526
-407,830
| -20% | -$18.1M |
|
221
Coterra Energy
CTRA
$18.3B
| $69.9M | 0.12% |
2,915,907
-472,628
| -14% | -$11.3M |
|
222
Federated Hermes
FHI
$4.1B
| $69.5M | 0.12% |
2,080,093
-192,793
| -8% | -$6.44M |
|
|
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.1M | 0.12% |
1,828,093
+301,959
| +20% | +$11.4M |
|
224
Hain Celestial
HAIN
$164M
| $69M | 0.12% |
2,150,126
+315,842
| +17% | +$10.1M |
|
225
Snap-on
SNA
$17.1B
| $68.6M | 0.12% |
465,048
-505,914
| -52% | -$74.6M |
|