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 | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $41.1M | 0.07% |
281,821
-15,439
| -5% | -$2.25M |
|
302
Viatris
VTRS
$12.2B
| $41.1M | 0.07% |
2,129,703
+787,124
| +59% | +$15.2M |
|
|
SC
303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $40.9M | 0.07% |
1,585,565
-56,618
| -3% | -$1.46M |
|
304
Synopsys
SNPS
$111B
| $40.9M | 0.07% |
299,912
-162,074
| -35% | -$22.1M |
|
305
Aon
AON
$79.9B
| $40.7M | 0.07% |
210,239
+166,694
| +383% | +$32.3M |
|
|
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40.4M | 0.07% |
666,147
-33,236
| -5% | -$2.01M |
|
307
BorgWarner
BWA
$9.53B
| $40.2M | 0.07% |
1,255,489
+109,778
| +10% | +$3.52M |
|
308
Unum
UNM
$12.6B
| $40.2M | 0.07% |
1,358,416
+44,900
| +3% | +$1.33M |
|
309
Stellantis
STLA
$26.2B
| $40.2M | 0.07% |
3,387,648
+949,811
| +39% | +$11.3M |
|
310
Acuity Brands
AYI
$10.4B
| $40.1M | 0.07% |
+303,474
| New | +$40.1M |
|
311
Bio-Techne
TECH
$8.46B
| $39.8M | 0.07% |
807,140
+181,648
| +29% | +$8.96M |
|
|
AIV
312
Aimco
AIV
$1.11B
| $39.7M | 0.07% |
5,756,202
+901,597
| +19% | +$6.22M |
|
|
CSFL
313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $39.6M | 0.07% |
1,642,859
-253,394
| -13% | -$6.1M |
|
314
Dollar General
DG
$24.1B
| $39.5M | 0.07% |
247,064
+116,333
| +89% | +$18.6M |
|
315
Sensata Technologies
ST
$4.66B
| $39.4M | 0.07% |
797,454
-195,887
| -20% | -$9.68M |
|
316
Cardinal Health
CAH
$35.7B
| $38.8M | 0.07% |
816,218
+282,790
| +53% | +$13.5M |
|
|
HR
317
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38.4M | 0.07% |
1,145,824
+126,209
| +12% | +$4.23M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $38.3M | 0.07% |
176,511
-2,878
| -2% | -$625K |
|
319
Webster Financial
WBS
$10.3B
| $38.3M | 0.07% |
810,586
+93,186
| +13% | +$4.4M |
|
320
Robert Half
RHI
$3.77B
| $38.2M | 0.07% |
699,865
+345,960
| +98% | +$18.9M |
|
321
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $37.4M | 0.07% |
766,256
| – | – |
|
322
Charles Schwab
SCHW
$167B
| $37.3M | 0.07% |
900,857
-348,095
| -28% | -$14.4M |
|
323
Agnico Eagle Mines
AEM
$76.3B
| $36.9M | 0.07% |
621,497
+20,909
| +3% | +$1.24M |
|
324
NiSource
NI
$19B
| $36.8M | 0.06% |
1,225,480
+1,197
| +0.1% | +$35.9K |
|
|
QTS
325
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36.7M | 0.06% |
721,819
+79,724
| +12% | +$4.06M |
|