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 | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.5M | 0.05% |
500,272
-40,644
| -8% | -$2.15M |
|
402
Yum China
YUMC
$16.5B
| $26.4M | 0.05% |
588,106
+302,249
| +106% | +$13.6M |
|
403
Reliance Steel & Aluminium
RS
$15.7B
| $26.2M | 0.05% |
264,939
-911
| -0.3% | -$90.1K |
|
404
NVIDIA
NVDA
$4.07T
| $26.1M | 0.05% |
6,088,880
+5,239,120
| +617% | +$22.5M |
|
405
Kohl's
KSS
$1.86B
| $26.1M | 0.05% |
526,525
-131,228
| -20% | -$6.51M |
|
406
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $26.1M | 0.05% |
650,588
-2,800
| -0.4% | -$112K |
|
407
Boston Scientific
BSX
$159B
| $26M | 0.05% |
644,194
+71,372
| +12% | +$2.88M |
|
408
DiamondRock Hospitality
DRH
$1.76B
| $25.9M | 0.05% |
2,523,916
+254,427
| +11% | +$2.62M |
|
409
Plains GP Holdings
PAGP
$3.64B
| $25.9M | 0.05% |
1,204,907
+318,801
| +36% | +$6.84M |
|
410
Seagate
STX
$40B
| $25.8M | 0.05% |
478,951
-416,553
| -47% | -$22.4M |
|
411
AES
AES
$9.21B
| $25.5M | 0.05% |
1,564,597
+292,895
| +23% | +$4.78M |
|
412
DXC Technology
DXC
$2.65B
| $25.2M | 0.04% |
845,392
+359,892
| +74% | +$10.7M |
|
413
SPDR S&P 500 ETF Trust
SPY
$660B
| $25M | 0.04% |
84,646
-108,509
| -56% | -$32.1M |
|
414
Wipro
WIT
$28.6B
| $24.9M | 0.04% |
13,794,802
+7,490,462
| +119% | +$13.5M |
|
415
Johnson Controls International
JCI
$69.5B
| $24.6M | 0.04% |
564,107
+556,740
| +7,557% | +$24.3M |
|
416
AMERISAFE
AMSF
$871M
| $24.4M | 0.04% |
369,001
+10,350
| +3% | +$683K |
|
417
Bread Financial
BFH
$3.09B
| $24.3M | 0.04% |
240,828
+46,532
| +24% | +$4.69M |
|
418
Dillards
DDS
$9B
| $24.1M | 0.04% |
385,990
+13,340
| +4% | +$833K |
|
419
Cousins Properties
CUZ
$4.95B
| $23.8M | 0.04% |
633,472
+68,610
| +12% | +$2.57M |
|
420
Allstate
ALL
$53.1B
| $23.5M | 0.04% |
218,320
+174,544
| +399% | +$18.8M |
|
421
Fair Isaac
FICO
$36.8B
| $23.5M | 0.04% |
78,475
-19,498
| -20% | -$5.83M |
|
422
United Rentals
URI
$62.7B
| $23.3M | 0.04% |
186,733
+28,798
| +18% | +$3.59M |
|
423
MSC Industrial Direct
MSM
$5.14B
| $23.2M | 0.04% |
325,715
-569,999
| -64% | -$40.7M |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $23.2M | 0.04% |
370,730
+100,831
| +37% | +$6.32M |
|
425
Hain Celestial
HAIN
$164M
| $23.1M | 0.04% |
1,070,242
-186,778
| -15% | -$4.02M |
|