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 | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.52B
| $22.3M | 0.04% |
819,065
+45,887
| +6% | +$1.25M |
|
452
IAMGOLD
IAG
$5.7B
| $22.2M | 0.04% |
4,193,017
+1,117,700
| +36% | +$5.92M |
|
453
IQVIA
IQV
$31.9B
| $22.2M | 0.04% |
273,777
-525,627
| -66% | -$42.6M |
|
454
Golub Capital BDC
GBDC
$3.93B
| $22.2M | 0.04% |
1,217,952
-256,831
| -17% | -$4.67M |
|
455
Molina Healthcare
MOH
$9.47B
| $22M | 0.04% |
377,915
-71,000
| -16% | -$4.14M |
|
456
Lumen
LUMN
$4.87B
| $21.9M | 0.04% |
798,824
+82,644
| +12% | +$2.27M |
|
457
Compass Minerals
CMP
$784M
| $21.9M | 0.04% |
297,200
-1,500
| -0.5% | -$111K |
|
458
Sun Communities
SUI
$16.2B
| $21.9M | 0.04% |
279,081
-91,453
| -25% | -$7.18M |
|
459
Clorox
CLX
$15.5B
| $21.9M | 0.04% |
174,592
+44,713
| +34% | +$5.6M |
|
460
MACOM Technology Solutions
MTSI
$9.67B
| $21.8M | 0.04% |
513,800
-49,700
| -9% | -$2.1M |
|
|
TRQ
461
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.6M | 0.04% |
555,608
+36,992
| +7% | +$1.44M |
|
|
SCAI
462
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $21.4M | 0.04% |
438,754
+45,454
| +12% | +$2.22M |
|
463
Universal Corp
UVV
$1.38B
| $21.4M | 0.04% |
367,195
+275,642
| +301% | +$16M |
|
464
Prudential Financial
PRU
$37.2B
| $21.3M | 0.04% |
260,335
+36,978
| +17% | +$3.02M |
|
|
TNH
465
DELISTED
Terra Nitrogen
TNH
| $21.2M | 0.04% |
188,801
+59,800
| +46% | +$6.72M |
|
466
Waste Management
WM
$88.6B
| $21.1M | 0.04% |
330,815
-387,839
| -54% | -$24.7M |
|
|
FTR
467
DELISTED
Frontier Communications Corp.
FTR
| $21.1M | 0.04% |
337,943
+169,004
| +100% | +$10.5M |
|
468
Mohawk Industries
MHK
$8.65B
| $21M | 0.04% |
104,991
-4,696
| -4% | -$941K |
|
469
Gran Tierra Energy
GTE
$139M
| $20.9M | 0.04% |
558,139
-23,877
| -4% | -$893K |
|
470
Factset
FDS
$14B
| $20.7M | 0.04% |
127,517
-19,297
| -13% | -$3.13M |
|
471
Public Storage
PSA
$52.2B
| $20.6M | 0.04% |
92,463
-33,076
| -26% | -$7.38M |
|
472
Simpson Manufacturing
SSD
$8.15B
| $20.6M | 0.04% |
469,010
+18,100
| +4% | +$795K |
|
473
Urban Outfitters
URBN
$6.35B
| $20.5M | 0.04% |
594,700
+86,800
| +17% | +$3M |
|
474
Reliance Steel & Aluminium
RS
$15.7B
| $20.5M | 0.04% |
284,841
+30,521
| +12% | +$2.2M |
|
|
AKRX
475
DELISTED
Akorn, Inc.
AKRX
| $20.4M | 0.04% |
749,310
+17,010
| +2% | +$464K |
|