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 | |
|---|---|---|---|---|---|---|
|
EV
326
DELISTED
Eaton Vance Corp.
EV
| $36.6M | 0.06% |
808,858
-154,552
| -16% | -$6.99M |
|
|
HPP
327
Hudson Pacific Properties
HPP
$1.16B
| $36.4M | 0.06% |
1,088,908
+429,180
| +65% | +$14.4M |
|
328
Sun Communities
SUI
$16.2B
| $36M | 0.06% |
242,886
+18,899
| +8% | +$2.8M |
|
329
Aflac
AFL
$57.2B
| $36M | 0.06% |
693,822
+169,474
| +32% | +$8.79M |
|
330
Carnival Corp
CCL
$42.8B
| $35.8M | 0.06% |
821,601
+8,873
| +1% | +$387K |
|
331
Dominion Energy
D
$49.7B
| $35.8M | 0.06% |
441,553
+134,203
| +44% | +$10.9M |
|
332
VF Corp
VFC
$5.86B
| $35.5M | 0.06% |
399,468
-181,703
| -31% | -$16.1M |
|
333
First Interstate BancSystem
FIBK
$3.41B
| $35.2M | 0.06% |
875,762
+198,267
| +29% | +$7.97M |
|
334
Cintas
CTAS
$82.4B
| $35.1M | 0.06% |
527,504
-36,604
| -6% | -$2.44M |
|
|
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
| $34.6M | 0.06% |
763,922
-405,074
| -35% | -$18.3M |
|
336
Capital One
COF
$142B
| $34.5M | 0.06% |
377,282
+93,901
| +33% | +$8.58M |
|
|
HOLI
337
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.4M | 0.06% |
2,293,224
+194,142
| +9% | +$2.91M |
|
|
INXN
338
DELISTED
Interxion Holding N.V.
INXN
| $34.4M | 0.06% |
429,664
+28,753
| +7% | +$2.3M |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $34.4M | 0.06% |
1,432,773
+552,693
| +63% | +$13.3M |
|
340
Eastman Chemical
EMN
$7.93B
| $34.2M | 0.06% |
466,102
+439,797
| +1,672% | +$32.2M |
|
341
CubeSmart
CUBE
$9.52B
| $34M | 0.06% |
968,679
+217,183
| +29% | +$7.61M |
|
342
Camden Property Trust
CPT
$11.9B
| $33.7M | 0.06% |
304,419
+28,862
| +10% | +$3.2M |
|
343
TEGNA Inc
TGNA
$3.38B
| $33.6M | 0.06% |
2,246,126
-1,043,299
| -32% | -$15.6M |
|
344
Dycom Industries
DY
$7.19B
| $33.4M | 0.06% |
658,698
-9,103
| -1% | -$461K |
|
345
Trip.com Group
TCOM
$47.6B
| $33.2M | 0.06% |
1,144,525
+178,668
| +18% | +$5.19M |
|
346
AXIS Capital
AXS
$7.62B
| $33.1M | 0.06% |
494,670
+206,477
| +72% | +$13.8M |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $32.9M | 0.06% |
195,695
+29,786
| +18% | +$5.01M |
|
348
Donaldson
DCI
$9.44B
| $32.9M | 0.06% |
636,293
-56,500
| -8% | -$2.92M |
|
349
O'Reilly Automotive
ORLY
$89B
| $32.9M | 0.06% |
1,249,785
+1,070,955
| +599% | +$28.2M |
|
350
Truist Financial
TFC
$60B
| $32.8M | 0.06% |
613,892
-1,019,352
| -62% | -$54.5M |
|