Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
251
DELISTED
Time Inc.
TIME
| $53.7M | 0.1% |
3,708,035
+101,309
| +3% | +$1.47M |
|
252
International Paper
IP
$25.7B
| $53.2M | 0.1% |
1,171,781
+60,156
| +5% | +$2.73M |
|
253
Lamar Advertising Co
LAMR
$13B
| $51.8M | 0.1% |
793,125
+265,525
| +50% | +$17.3M |
|
|
SAVE
254
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.7M | 0.1% |
1,215,714
+467,402
| +62% | +$19.9M |
|
|
BMS
255
DELISTED
Bemis
BMS
| $51.7M | 0.1% |
1,012,900
-224,500
| -18% | -$11.5M |
|
256
Polaris
PII
$3.33B
| $51.7M | 0.1% |
667,080
+455,837
| +216% | +$35.3M |
|
|
257
Baidu
BIDU
$35.1B
| $51.5M | 0.1% |
283,088
-655,075
| -70% | -$119M |
|
258
Centene
CNC
$14.2B
| $51.4M | 0.1% |
1,533,744
-100,048
| -6% | -$3.35M |
|
259
Best Buy
BBY
$16.1B
| $51.3M | 0.1% |
1,343,609
+343,917
| +34% | +$13.1M |
|
260
Elevance Health
ELV
$70.6B
| $51.1M | 0.1% |
407,481
+29,656
| +8% | +$3.72M |
|
261
Oceaneering
OII
$2.41B
| $50.3M | 0.09% |
1,829,700
+301,143
| +20% | +$8.28M |
|
|
PVTB
262
DELISTED
PrivateBancorp Inc
PVTB
| $50.2M | 0.09% |
1,092,900
+21,100
| +2% | +$969K |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $49.8M | 0.09% |
979,833
+284,256
| +41% | +$14.5M |
|
264
EnerSys
ENS
$3.89B
| $49.8M | 0.09% |
+719,467
| New | +$49.8M |
|
265
BorgWarner
BWA
$9.53B
| $49.6M | 0.09% |
1,601,486
+318,033
| +25% | +$9.85M |
|
266
Match Group
MTCH
$9.18B
| $49.5M | 0.09% |
2,783,297
+33,114
| +1% | +$589K |
|
267
Cadence Design Systems
CDNS
$95.6B
| $49.3M | 0.09% |
1,931,218
-206,782
| -10% | -$5.28M |
|
268
Leidos
LDOS
$23B
| $49.3M | 0.09% |
1,138,681
+425,481
| +60% | +$18.4M |
|
269
Teradata
TDC
$1.99B
| $49.1M | 0.09% |
1,585,087
-105,900
| -6% | -$3.28M |
|
270
Manulife Financial
MFC
$52.1B
| $48.7M | 0.09% |
2,581,723
+377,639
| +17% | +$7.12M |
|
271
Valmont Industries
VMI
$7.46B
| $48.4M | 0.09% |
359,682
-69,951
| -16% | -$9.41M |
|
|
MDP
272
DELISTED
Meredith Corporation
MDP
| $48.4M | 0.09% |
930,139
+787,358
| +551% | +$40.9M |
|
273
Waste Connections
WCN
$46.1B
| $48M | 0.09% |
964,295
-224,400
| -19% | -$11.2M |
|
274
Ralph Lauren
RL
$18.9B
| $48M | 0.09% |
474,763
+77,600
| +20% | +$7.85M |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48M | 0.09% |
1,112,889
-138,455
| -11% | -$5.97M |
|