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 | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$13.1B
| $47.7M | 0.09% |
2,801,239
+100,439
| +4% | +$1.71M |
|
277
Carlisle Companies
CSL
$16.9B
| $47.7M | 0.09% |
465,084
+84,484
| +22% | +$8.67M |
|
278
Vanguard S&P 500 ETF
VOO
$728B
| $47.5M | 0.09% |
238,909
+7,515
| +3% | +$1.49M |
|
279
Buckle
BKE
$3.03B
| $46.8M | 0.09% |
1,948,772
+16,789
| +0.9% | +$403K |
|
280
iShares TIPS Bond ETF
TIP
$13.6B
| $46.8M | 0.09% |
401,355
+14,581
| +4% | +$1.7M |
|
281
Dover
DOV
$24.4B
| $46.7M | 0.09% |
785,804
-12,566
| -2% | -$747K |
|
282
West Pharmaceutical
WST
$18B
| $46.7M | 0.09% |
626,334
+43,319
| +7% | +$3.23M |
|
283
KeyCorp
KEY
$20.8B
| $46.6M | 0.09% |
3,825,436
+548,700
| +17% | +$6.68M |
|
284
ProAssurance
PRA
$1.22B
| $46.1M | 0.09% |
877,596
+134,524
| +18% | +$7.06M |
|
285
Expeditors International
EXPD
$16.4B
| $46M | 0.09% |
893,241
-74,505
| -8% | -$3.84M |
|
286
Terreno Realty
TRNO
$6.1B
| $46M | 0.09% |
1,670,476
-133,425
| -7% | -$3.67M |
|
287
Revvity
RVTY
$10.1B
| $45.9M | 0.09% |
817,571
+28,171
| +4% | +$1.58M |
|
288
AvalonBay Communities
AVB
$27.8B
| $45.9M | 0.09% |
257,936
-79,317
| -24% | -$14.1M |
|
289
Coterra Energy
CTRA
$18.3B
| $45.8M | 0.09% |
1,777,077
-34,744
| -2% | -$896K |
|
290
Intuit
INTU
$188B
| $45.8M | 0.09% |
416,652
-30,516
| -7% | -$3.36M |
|
|
VVC
291
DELISTED
Vectren Corporation
VVC
| $45.7M | 0.09% |
910,997
+19,097
| +2% | +$959K |
|
292
Tapestry
TPR
$21.7B
| $45.6M | 0.09% |
1,523,428
-1,270,017
| -45% | -$38.1M |
|
293
Chunghwa Telecom
CHT
$34.3B
| $44.9M | 0.08% |
1,281,650
| – | – |
|
294
Eastman Chemical
EMN
$7.93B
| $43.4M | 0.08% |
641,493
+366,603
| +133% | +$24.8M |
|
295
Flowers Foods
FLO
$3.13B
| $43.4M | 0.08% |
2,870,900
+2,862,500
| +34,077% | +$43.3M |
|
|
IDTI
296
DELISTED
Integrated Device Technology I
IDTI
| $43.3M | 0.08% |
1,873,292
+342,392
| +22% | +$7.91M |
|
297
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.1M | 0.08% |
298,468
-15,709
| -5% | -$2.27M |
|
|
TCF
298
DELISTED
TCF Financial Corporation Common Stock
TCF
| $43M | 0.08% |
974,879
-256,621
| -21% | -$11.3M |
|
299
Vanguard Real Estate ETF
VNQ
$34.7B
| $42.8M | 0.08% |
493,640
-1,221,575
| -71% | -$106M |
|
300
AXIS Capital
AXS
$7.62B
| $42.4M | 0.08% |
781,155
+70,498
| +10% | +$3.83M |
|