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 | |
|---|---|---|---|---|---|---|
351
Federated Hermes
FHI
$4.1B
| $32.8M | 0.06% |
1,010,378
-150,546
| -13% | -$4.89M |
|
352
Microchip Technology
MCHP
$35.6B
| $32.8M | 0.06% |
717,600
+49,496
| +7% | +$2.26M |
|
|
ELME
353
Elme Communities
ELME
$1.52B
| $32.7M | 0.06% |
1,190,552
+280,870
| +31% | +$7.72M |
|
354
Graco
GGG
$14.2B
| $32.6M | 0.06% |
712,098
-19,591
| -3% | -$896K |
|
355
Cencora
COR
$56.7B
| $32.5M | 0.06% |
401,769
+387,823
| +2,781% | +$31.4M |
|
356
Healthpeak Properties
DOC
$12.8B
| $32.5M | 0.06% |
915,420
+169,375
| +23% | +$6.02M |
|
357
Copart
CPRT
$47B
| $32M | 0.06% |
1,603,536
+1,716
| +0.1% | +$34.2K |
|
358
Pacira BioSciences
PCRX
$1.19B
| $31.7M | 0.06% |
791,717
+59,244
| +8% | +$2.37M |
|
359
Monster Beverage
MNST
$61B
| $31.5M | 0.06% |
1,091,056
+1,082,448
| +12,575% | +$31.3M |
|
360
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $31.3M | 0.06% |
331,894
-31,720
| -9% | -$2.99M |
|
361
Federal Realty Investment Trust
FRT
$8.86B
| $30.9M | 0.05% |
226,382
+29,287
| +15% | +$4M |
|
362
Deutsche Bank
DB
$67.8B
| $30.7M | 0.05% |
4,431,708
-837,504
| -16% | -$5.8M |
|
363
Southwest Airlines
LUV
$16.5B
| $30.7M | 0.05% |
564,906
+178,971
| +46% | +$9.73M |
|
364
Buckle
BKE
$3.03B
| $30.6M | 0.05% |
1,514,255
-619,721
| -29% | -$12.5M |
|
|
DISCA
365
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.5M | 0.05% |
1,139,635
+588,257
| +107% | +$15.8M |
|
|
366
International Paper
IP
$25.7B
| $30.5M | 0.05% |
772,166
-4,043,716
| -84% | -$160M |
|
367
Eaton
ETN
$136B
| $30.1M | 0.05% |
363,001
+12,084
| +3% | +$1M |
|
368
Steel Dynamics
STLD
$19.8B
| $30M | 0.05% |
1,019,405
+11,508
| +1% | +$338K |
|
369
Choice Hotels
CHH
$5.41B
| $29.8M | 0.05% |
339,686
-97,548
| -22% | -$8.57M |
|
370
Darling Ingredients
DAR
$5.07B
| $29.7M | 0.05% |
1,570,010
+51,824
| +3% | +$979K |
|
371
Lear
LEA
$5.91B
| $29.6M | 0.05% |
250,928
-7,655
| -3% | -$903K |
|
372
Saic
SAIC
$4.83B
| $29.5M | 0.05% |
345,562
-6,092
| -2% | -$521K |
|
373
Graham Holdings Company
GHC
$4.93B
| $29.5M | 0.05% |
44,953
-1,590
| -3% | -$1.04M |
|
374
Consolidated Edison
ED
$35.4B
| $29.5M | 0.05% |
311,934
+154,293
| +98% | +$14.6M |
|
375
Generac Holdings
GNRC
$10.6B
| $29.4M | 0.05% |
372,617
-493,444
| -57% | -$38.9M |
|