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 | |
|---|---|---|---|---|---|---|
|
TMX
251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $52.5M | 0.09% |
945,094
-298,082
| -24% | -$16.6M |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $52.5M | 0.09% |
591,273
-76,531
| -11% | -$6.8M |
|
253
McKesson
MCK
$85.5B
| $52.5M | 0.09% |
387,222
+205,215
| +113% | +$27.8M |
|
254
Canadian Imperial Bank of Commerce
CM
$72.8B
| $52.3M | 0.09% |
957,476
-155,054
| -14% | -$8.47M |
|
255
Evergy
EVRG
$16.5B
| $51.7M | 0.09% |
776,380
+71,332
| +10% | +$4.75M |
|
|
PE
256
DELISTED
PARSLEY ENERGY INC
PE
| $51.3M | 0.09% |
3,012,454
+261,785
| +10% | +$4.46M |
|
257
Ross Stores
ROST
$49.4B
| $50.8M | 0.09% |
466,282
-27,457
| -6% | -$2.99M |
|
258
LyondellBasell Industries
LYB
$17.7B
| $50.7M | 0.09% |
571,392
+111,292
| +24% | +$9.87M |
|
259
Mohawk Industries
MHK
$8.65B
| $50.6M | 0.09% |
409,126
+33,158
| +9% | +$4.1M |
|
260
Brixmor Property Group
BRX
$8.63B
| $50.4M | 0.09% |
2,495,004
-100,826
| -4% | -$2.04M |
|
261
Ameriprise Financial
AMP
$46.1B
| $49.8M | 0.09% |
337,324
+17,381
| +5% | +$2.56M |
|
|
TCF
262
DELISTED
TCF Financial Corporation Common Stock
TCF
| $49.7M | 0.09% |
1,305,163
+7,016
| +0.5% | +$267K |
|
263
Zions Bancorporation
ZION
$8.34B
| $49.7M | 0.09% |
1,119,817
+88,374
| +9% | +$3.92M |
|
264
Hewlett Packard
HPE
$31B
| $49.5M | 0.09% |
3,301,305
+1,476,629
| +81% | +$22.1M |
|
265
MasTec
MTZ
$14B
| $49.5M | 0.09% |
767,504
+4,154
| +0.5% | +$268K |
|
266
Xerox
XRX
$493M
| $49.2M | 0.09% |
1,645,527
+1,625,384
| +8,069% | +$48.6M |
|
267
Universal Health Services
UHS
$12.1B
| $49M | 0.09% |
334,043
+17,297
| +5% | +$2.54M |
|
268
Invitation Homes
INVH
$18.5B
| $49M | 0.09% |
1,655,837
+328,298
| +25% | +$9.72M |
|
269
Sensient Technologies
SXT
$4.79B
| $49M | 0.09% |
724,749
-85,610
| -11% | -$5.78M |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $48.5M | 0.09% |
496,909
+29,879
| +6% | +$2.92M |
|
271
Delta Air Lines
DAL
$39.9B
| $48.1M | 0.08% |
826,072
+308,451
| +60% | +$18M |
|
272
Intercontinental Exchange
ICE
$99.8B
| $48.1M | 0.08% |
520,355
+176,194
| +51% | +$16.3M |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $47.7M | 0.08% |
834,344
-240,100
| -22% | -$13.7M |
|
274
Public Storage
PSA
$52.2B
| $47.6M | 0.08% |
194,100
+59,662
| +44% | +$14.6M |
|
275
Altria Group
MO
$112B
| $47.5M | 0.08% |
1,183,478
-451,757
| -28% | -$18.1M |
|