Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Mastercard
MA
$528B
| $30.6M | 0.06% |
301,156
-1,171,247
| -80% | -$119M |
|
377
Mativ Holdings
MATV
$680M
| $30.6M | 0.06% |
794,786
-128,400
| -14% | -$4.95M |
|
378
Hain Celestial
HAIN
$164M
| $30.6M | 0.06% |
+860,155
| New | +$30.6M |
|
379
Arrow Electronics
ARW
$6.57B
| $30.3M | 0.06% |
474,348
-52,025
| -10% | -$3.33M |
|
380
Cenovus Energy
CVE
$28.7B
| $30.2M | 0.06% |
1,604,132
-2,111,164
| -57% | -$39.8M |
|
381
Horace Mann Educators
HMN
$1.88B
| $30.2M | 0.06% |
822,826
-11,851
| -1% | -$434K |
|
382
Williams-Sonoma
WSM
$24.7B
| $30.1M | 0.06% |
1,179,252
+836,548
| +244% | +$21.4M |
|
383
Rexford Industrial Realty
REXR
$10.2B
| $30M | 0.06% |
1,310,293
-16,869
| -1% | -$386K |
|
384
Allegiant Air
ALGT
$1.18B
| $30M | 0.06% |
226,894
+27,702
| +14% | +$3.66M |
|
385
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $29.8M | 0.06% |
654,107
+653,742
| +179,107% | +$29.8M |
|
386
ASE Group
ASX
$22.8B
| $29.7M | 0.06% |
5,018,150
| – | – |
|
387
Commerce Bancshares
CBSH
$8.08B
| $29.4M | 0.06% |
927,424
+152,953
| +20% | +$4.86M |
|
388
Canadian Imperial Bank of Commerce
CM
$72.8B
| $29.2M | 0.05% |
574,394
+434,784
| +311% | +$22.1M |
|
389
RTX Corp
RTX
$211B
| $28.9M | 0.05% |
451,583
-737,037
| -62% | -$47.1M |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.8M | 0.05% |
407,550
+296,250
| +266% | +$21M |
|
391
Synaptics
SYNA
$2.7B
| $28.7M | 0.05% |
+490,368
| New | +$28.7M |
|
392
Entegris
ENTG
$12.4B
| $28.7M | 0.05% |
1,648,300
-268,800
| -14% | -$4.68M |
|
|
WDR
393
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.7M | 0.05% |
1,581,124
+297,039
| +23% | +$5.39M |
|
394
GameStop
GME
$10.1B
| $28.7M | 0.05% |
4,162,080
+202,000
| +5% | +$1.39M |
|
395
Cable One
CABO
$922M
| $28.6M | 0.05% |
49,005
+5,677
| +13% | +$3.32M |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $28.6M | 0.05% |
683,284
+337,016
| +97% | +$14.1M |
|
397
Robert Half
RHI
$3.77B
| $28.5M | 0.05% |
752,893
+56,251
| +8% | +$2.13M |
|
398
Target
TGT
$42.3B
| $28.5M | 0.05% |
414,993
+56,125
| +16% | +$3.85M |
|
399
Fastenal
FAST
$55.1B
| $28.4M | 0.05% |
2,722,860
+938,644
| +53% | +$9.8M |
|
400
Synopsys
SNPS
$111B
| $28.4M | 0.05% |
478,128
-432,088
| -47% | -$25.6M |
|