Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+0.35%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$56.7B
AUM Growth
+$1.71B
(+3.1%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78
Top Buys
| 1 |
Alibaba
BABA
|
$435M |
| 2 |
BORR
Borr Drilling
BORR
|
$327M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Weibo
WB
|
$177M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$176M |
| 2 |
International Paper
IP
|
$160M |
| 3 |
Bank of America
BAC
|
$141M |
| 4 |
Philip Morris
PM
|
$112M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 16.01% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $58.7M | 0.1% |
248,000
-6,071
| -2% | -$1.44M |
|
227
Amphenol
APH
$135B
| $58.7M | 0.1% |
2,451,344
-66,352
| -3% | -$1.59M |
|
228
RTX Corp
RTX
$211B
| $58M | 0.1% |
676,108
-51,643
| -7% | -$4.43M |
|
229
PTC
PTC
$25.6B
| $58M | 0.1% |
860,443
+24,278
| +3% | +$1.64M |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $57.8M | 0.1% |
1,176,995
+242,493
| +26% | +$11.9M |
|
231
Morgan Stanley
MS
$236B
| $57.7M | 0.1% |
1,347,814
-285,728
| -17% | -$12.2M |
|
232
Franklin Resources
BEN
$13B
| $57.7M | 0.1% |
2,014,334
-988,914
| -33% | -$28.3M |
|
233
Park Hotels & Resorts
PK
$2.4B
| $57.6M | 0.1% |
2,315,023
-120,808
| -5% | -$3.01M |
|
234
Linde
LIN
$220B
| $57.5M | 0.1% |
316,779
+23,075
| +8% | +$4.19M |
|
235
Host Hotels & Resorts
HST
$12B
| $57.2M | 0.1% |
3,345,417
+115,311
| +4% | +$1.97M |
|
236
Teradata
TDC
$1.99B
| $57.1M | 0.1% |
1,848,788
+205,729
| +13% | +$6.35M |
|
237
Snap-on
SNA
$17.1B
| $56.6M | 0.1% |
364,461
+40,398
| +12% | +$6.28M |
|
238
CGI
GIB
$21.6B
| $55.7M | 0.1% |
535,914
+74,219
| +16% | +$7.71M |
|
239
Goldman Sachs
GS
$223B
| $55.3M | 0.1% |
264,718
-114,144
| -30% | -$23.9M |
|
240
VeriSign
VRSN
$26.2B
| $55.3M | 0.1% |
295,143
-4,393
| -1% | -$823K |
|
241
Red Rock Resorts
RRR
$3.7B
| $55.1M | 0.1% |
2,730,896
+133,102
| +5% | +$2.69M |
|
242
Factset
FDS
$14B
| $55M | 0.1% |
227,011
+23,470
| +12% | +$5.68M |
|
243
Boeing
BA
$174B
| $54.8M | 0.1% |
143,123
+20,747
| +17% | +$7.94M |
|
244
ConocoPhillips
COP
$116B
| $54.3M | 0.1% |
937,852
+378,205
| +68% | +$21.9M |
|
245
Ambev
ABEV
$34.8B
| $53.9M | 0.1% |
11,492,136
+7,732,100
| +206% | +$36.3M |
|
|
UCB
246
United Community Banks, Inc.
UCB
$4.04B
| $53.5M | 0.09% |
1,868,771
-284,808
| -13% | -$8.15M |
|
247
Ford
F
$46.7B
| $53.5M | 0.09% |
5,888,200
+2,686,233
| +84% | +$24.4M |
|
248
Lamar Advertising Co
LAMR
$13B
| $53.3M | 0.09% |
653,933
+8,588
| +1% | +$700K |
|
249
TJX Companies
TJX
$155B
| $52.8M | 0.09% |
962,221
-54,405
| -5% | -$2.98M |
|
250
ASGN Inc
ASGN
$2.32B
| $52.7M | 0.09% |
857,688
+184,964
| +27% | +$11.4M |
|