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 | |
|---|---|---|---|---|---|---|
376
EPR Properties
EPR
$4.05B
| $29.2M | 0.05% |
380,863
+124,844
| +49% | +$9.56M |
|
377
Royal Bank of Canada
RY
$204B
| $29.1M | 0.05% |
271,111
-103,695
| -28% | -$11.1M |
|
378
Lumentum
LITE
$10.4B
| $28.9M | 0.05% |
+548,306
| New | +$28.9M |
|
379
Essex Property Trust
ESS
$17.3B
| $28.9M | 0.05% |
88,601
+78,587
| +785% | +$25.6M |
|
380
Genpact
G
$7.82B
| $28.9M | 0.05% |
758,018
-106,601
| -12% | -$4.07M |
|
381
Waste Connections
WCN
$46.1B
| $28.9M | 0.05% |
319,236
-33,789
| -10% | -$3.06M |
|
|
CERN
382
DELISTED
Cerner Corp
CERN
| $28.7M | 0.05% |
420,313
-159,126
| -27% | -$10.9M |
|
|
DRE
383
DELISTED
Duke Realty Corp.
DRE
| $28.7M | 0.05% |
844,044
+103,506
| +14% | +$3.52M |
|
384
General Mills
GIS
$27B
| $28.5M | 0.05% |
520,097
-91,806
| -15% | -$5.04M |
|
385
LivaNova
LIVN
$3.17B
| $28.5M | 0.05% |
385,035
+23,870
| +7% | +$1.76M |
|
386
MSCI
MSCI
$42.9B
| $28.4M | 0.05% |
131,612
+54,072
| +70% | +$11.7M |
|
387
Affiliated Managers Group
AMG
$6.54B
| $28.3M | 0.05% |
341,512
-331,675
| -49% | -$27.5M |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.05% |
520,334
+312,412
| +150% | +$17M |
|
389
Motorola Solutions
MSI
$79.8B
| $28.3M | 0.05% |
166,002
+89,507
| +117% | +$15.2M |
|
390
Pultegroup
PHM
$27.7B
| $28.2M | 0.05% |
784,922
+256,746
| +49% | +$9.22M |
|
|
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.7M | 0.05% |
763,003
-126,435
| -14% | -$4.59M |
|
392
WNS Holdings
WNS
$3.24B
| $27.7M | 0.05% |
470,248
-7,991
| -2% | -$471K |
|
393
Cavco Industries
CVCO
$4.32B
| $27.7M | 0.05% |
150,952
-7,113
| -5% | -$1.3M |
|
394
Hormel Foods
HRL
$14.1B
| $27.2M | 0.05% |
625,454
+464,262
| +288% | +$20.2M |
|
395
DuPont de Nemours
DD
$32.6B
| $27.2M | 0.05% |
421,597
+148,422
| +54% | +$9.59M |
|
396
United Airlines
UAL
$34.5B
| $27.1M | 0.05% |
307,577
+53,940
| +21% | +$4.75M |
|
397
VICI Properties
VICI
$35.8B
| $27.1M | 0.05% |
1,203,323
+284,588
| +31% | +$6.41M |
|
398
Lam Research
LRCX
$130B
| $27M | 0.05% |
1,175,580
+905,910
| +336% | +$20.8M |
|
399
Blackrock
BLK
$170B
| $26.8M | 0.05% |
60,090
-4,481
| -7% | -$2M |
|
400
AngloGold Ashanti
AU
$30.2B
| $26.7M | 0.05% |
1,400,388
+461,774
| +49% | +$8.8M |
|