Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
376
DELISTED
Westar Energy Inc
WR
| $28.9M | 0.06% |
580,400
+2,700
| +0.5% | +$134K |
|
|
GG
377
DELISTED
Goldcorp Inc
GG
| $28.8M | 0.06% |
1,606,142
+413,692
| +35% | +$7.43M |
|
378
Mativ Holdings
MATV
$666M
| $28.8M | 0.06% |
929,886
+337,100
| +57% | +$10.4M |
|
379
Fortinet
FTNT
$62B
| $28.7M | 0.06% |
4,879,000
+1,227,500
| +34% | +$7.22M |
|
|
EQY
380
DELISTED
Equity One
EQY
| $28.7M | 0.06% |
997,825
+220,758
| +28% | +$6.34M |
|
381
Masimo
MASI
$7.94B
| $28.6M | 0.06% |
701,193
-41,300
| -6% | -$1.69M |
|
382
Melco Resorts & Entertainment
MLCO
$3.8B
| $28.6M | 0.06% |
1,685,606
| – | – |
|
383
Molina Healthcare
MOH
$9.71B
| $28.5M | 0.06% |
444,215
-589,700
| -57% | -$37.9M |
|
384
Elevance Health
ELV
$70.9B
| $28.1M | 0.06% |
200,740
-82,894
| -29% | -$11.6M |
|
385
Factset
FDS
$13.7B
| $28.1M | 0.06% |
184,789
-16,411
| -8% | -$2.49M |
|
386
Compass Minerals
CMP
$752M
| $27.8M | 0.06% |
388,600
-322,002
| -45% | -$23.1M |
|
387
Booking.com
BKNG
$177B
| $27.8M | 0.06% |
21,096
-18,504
| -47% | -$24.4M |
|
388
Cullen/Frost Bankers
CFR
$8.11B
| $27.6M | 0.06% |
496,000
+494,300
| +29,076% | +$27.5M |
|
|
GPT
389
DELISTED
Gramercy Property Trust
GPT
| $27.5M | 0.06% |
1,092,900
+580,066
| +113% | +$14.6M |
|
390
Best Buy
BBY
$16.1B
| $27.3M | 0.06% |
863,677
-192,385
| -18% | -$6.07M |
|
391
Seagate
STX
$41.1B
| $27M | 0.06% |
790,668
-138,212
| -15% | -$4.72M |
|
392
TEGNA Inc
TGNA
$3.37B
| $27M | 0.06% |
1,779,063
-232,968
| -12% | -$3.53M |
|
393
Keurig Dr Pepper
KDP
$37.5B
| $27M | 0.06% |
299,993
-82,168
| -22% | -$7.39M |
|
394
Reliance Steel & Aluminium
RS
$15.4B
| $26.8M | 0.06% |
382,620
+5,800
| +2% | +$406K |
|
395
Entegris
ENTG
$12B
| $26.3M | 0.05% |
1,937,600
+30,800
| +2% | +$418K |
|
|
EVHC
396
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.9M | 0.05% |
423,240
+36,072
| +9% | +$2.21M |
|
397
SEI Investments
SEIC
$10.7B
| $25.9M | 0.05% |
604,073
+284,607
| +89% | +$12.2M |
|
398
PLDT
PHI
$4.19B
| $25.4M | 0.05% |
598,533
+121,418
| +25% | +$5.16M |
|
399
Lowe's Companies
LOW
$149B
| $25.3M | 0.05% |
333,197
-116,620
| -26% | -$8.87M |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $25.2M | 0.05% |
543,559
-509,734
| -48% | -$23.6M |
|