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 | |
|---|---|---|---|---|---|---|
|
UCB
226
United Community Banks, Inc.
UCB
$4.02B
| $67.1M | 0.12% |
2,363,499
+108,377
| +5% | +$3.08M |
|
227
Hain Celestial
HAIN
$168M
| $66M | 0.11% |
1,622,139
+217,434
| +15% | +$8.85M |
|
228
Ciena
CIEN
$16.8B
| $65.8M | 0.11% |
2,982,417
+200,907
| +7% | +$4.43M |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $65.8M | 0.11% |
4,864,742
+275,775
| +6% | +$3.73M |
|
230
Coterra Energy
CTRA
$18.2B
| $65.7M | 0.11% |
2,448,971
-100,725
| -4% | -$2.7M |
|
231
Aptiv
APTV
$17.9B
| $65.3M | 0.11% |
668,375
-647,236
| -49% | -$63.3M |
|
|
IDTI
232
DELISTED
Integrated Device Technology I
IDTI
| $64.2M | 0.11% |
2,431,267
-17,773
| -0.7% | -$470K |
|
233
Douglas Emmett
DEI
$2.77B
| $64M | 0.11% |
1,631,117
-103,983
| -6% | -$4.08M |
|
234
Lamar Advertising Co
LAMR
$13B
| $63.1M | 0.11% |
928,508
+23,539
| +3% | +$1.6M |
|
|
TARO
235
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $62.9M | 0.11% |
562,438
-118,804
| -17% | -$13.3M |
|
236
Monster Beverage
MNST
$61.5B
| $62.9M | 0.11% |
2,268,788
-299,542
| -12% | -$8.31M |
|
237
Match Group
MTCH
$9.33B
| $62.4M | 0.11% |
2,665,881
-1,719,670
| -39% | -$40.2M |
|
238
Target
TGT
$41.6B
| $62.2M | 0.11% |
1,056,246
+309,039
| +41% | +$18.2M |
|
|
NFX
239
DELISTED
Newfield Exploration
NFX
| $62.2M | 0.11% |
2,105,206
+869,092
| +70% | +$25.7M |
|
240
Ziff Davis
ZD
$1.58B
| $62M | 0.11% |
960,608
+40,034
| +4% | +$2.58M |
|
|
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
| $61.8M | 0.11% |
1,010,023
+4,611
| +0.5% | +$282K |
|
242
Revvity
RVTY
$10B
| $61.8M | 0.11% |
903,667
+82,769
| +10% | +$5.66M |
|
243
Nasdaq
NDAQ
$54.5B
| $61.4M | 0.11% |
2,374,488
-136,041
| -5% | -$3.52M |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $60.7M | 0.11% |
381,504
+358,296
| +1,544% | +$57M |
|
245
Galicia Financial Group
GGAL
$4.92B
| $60.6M | 0.11% |
1,196,656
-1,965,536
| -62% | -$99.5M |
|
246
Gartner
IT
$18.7B
| $60.2M | 0.1% |
487,794
-604
| -0.1% | -$74.5K |
|
247
CSX Corp
CSX
$60.5B
| $59.7M | 0.1% |
3,333,396
-398,313
| -11% | -$7.13M |
|
248
ProAssurance
PRA
$1.22B
| $59.6M | 0.1% |
1,092,289
-91,901
| -8% | -$5.02M |
|
249
Arrow Electronics
ARW
$6.49B
| $59.4M | 0.1% |
737,638
+10,183
| +1% | +$820K |
|
|
TIME
250
DELISTED
Time Inc.
TIME
| $58.9M | 0.1% |
4,412,843
+1,297,521
| +42% | +$17.3M |
|