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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$13B
| $47.4M | 0.08% |
980,764
+101,367
| +12% | +$4.9M |
|
277
Mid-America Apartment Communities
MAA
$17B
| $46.9M | 0.08% |
359,979
-129,029
| -26% | -$16.8M |
|
278
Revvity
RVTY
$10.1B
| $46.9M | 0.08% |
550,649
-36,899
| -6% | -$3.14M |
|
|
ATH
279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46.9M | 0.08% |
1,101,811
-413,100
| -27% | -$17.6M |
|
|
B
280
Barrick Mining Corporation
B
$48.5B
| $45.8M | 0.08% |
2,354,173
+466,200
| +25% | +$9.08M |
|
281
Teck Resources
TECK
$16.8B
| $45.7M | 0.08% |
2,107,620
-42,209
| -2% | -$915K |
|
282
Deluxe
DLX
$876M
| $45.6M | 0.08% |
932,013
-322,969
| -26% | -$15.8M |
|
283
Kirby Corp
KEX
$4.97B
| $45.5M | 0.08% |
554,962
-58,377
| -10% | -$4.79M |
|
284
Cadence Design Systems
CDNS
$95.6B
| $44.3M | 0.08% |
678,803
-77,444
| -10% | -$5.05M |
|
285
Caterpillar
CAT
$198B
| $43.7M | 0.08% |
345,163
-590,398
| -63% | -$74.7M |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $43.6M | 0.08% |
223,100
-72,888
| -25% | -$14.3M |
|
287
Parker-Hannifin
PH
$96.1B
| $43.5M | 0.08% |
241,070
-343,818
| -59% | -$62M |
|
288
Yum! Brands
YUM
$40.1B
| $43.2M | 0.08% |
381,890
+333,552
| +690% | +$37.7M |
|
|
GAP
289
The Gap, Inc.
GAP
$8.83B
| $43M | 0.08% |
2,503,174
+1,460,701
| +140% | +$25.1M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $42.9M | 0.08% |
819,578
+440,677
| +116% | +$23.1M |
|
291
First Solar
FSLR
$22B
| $42.8M | 0.08% |
731,984
+94,861
| +15% | +$5.55M |
|
292
BCE
BCE
$23.1B
| $42.8M | 0.08% |
667,114
-720,925
| -52% | -$46.2M |
|
293
Cooper Companies
COO
$13.5B
| $42.6M | 0.08% |
579,056
-127,364
| -18% | -$9.37M |
|
294
Charter Communications
CHTR
$35.7B
| $42.5M | 0.07% |
104,511
+8,681
| +9% | +$3.53M |
|
295
Mettler-Toledo International
MTD
$26.9B
| $42.2M | 0.07% |
60,387
+23,586
| +64% | +$16.5M |
|
296
Welltower
WELL
$112B
| $42.2M | 0.07% |
466,885
+115,135
| +33% | +$10.4M |
|
297
HUTCHMED
HCM
$2.74B
| $42.1M | 0.07% |
2,344,645
+714,434
| +44% | +$12.8M |
|
298
ASE Group
ASX
$22.8B
| $41.6M | 0.07% |
9,242,844
| – | – |
|
|
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.5M | 0.07% |
785,352
-19,095
| -2% | -$1.01M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $41.5M | 0.07% |
432,045
+42,816
| +11% | +$4.11M |
|