Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.34%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.6B
AUM Growth
+$2.09B
(+3.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$311M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$195M |
| 3 |
Cemex
CX
|
+$176M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$167M |
| 5 |
Lam Research
LRCX
|
+$124M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$302M |
| 2 |
Exxon Mobil
XOM
|
+$195M |
| 3 |
Itaú Unibanco
ITUB
|
+$121M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$116M |
| 5 |
Amgen
AMGN
|
+$115M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sabesp
SBS
$15.9B
| $22.5M | 0.04% |
2,196,026
+141,726
| +7% | +$1.45M |
|
452
UDR
UDR
$12.8B
| $22.5M | 0.04% |
590,583
+43,794
| +8% | +$1.67M |
|
453
PayPal
PYPL
$64.7B
| $22.4M | 0.04% |
349,917
-1,557
| -0.4% | -$99.5K |
|
454
Ares Capital
ARCC
$15.7B
| $22.3M | 0.04% |
1,369,944
-36,992
| -3% | -$601K |
|
455
Centene
CNC
$15.3B
| $22.2M | 0.04% |
462,916
+246,652
| +114% | +$11.8M |
|
|
WPX
456
DELISTED
WPX Energy, Inc.
WPX
| $22.1M | 0.04% |
1,927,805
+457,260
| +31% | +$5.25M |
|
457
Vornado Realty Trust
VNO
$7.81B
| $22.1M | 0.04% |
285,463
-32,838
| -10% | -$2.54M |
|
458
AMERISAFE
AMSF
$870M
| $21.9M | 0.04% |
377,818
-52,371
| -12% | -$3.03M |
|
459
Fabrinet
FN
$13.2B
| $21.9M | 0.04% |
590,743
-3,228
| -0.5% | -$119K |
|
460
Celanese
CE
$4.89B
| $21.9M | 0.04% |
209,515
-12,100
| -5% | -$1.26M |
|
461
Marathon Petroleum
MPC
$55.1B
| $21.8M | 0.04% |
393,634
-19,333
| -5% | -$1.07M |
|
462
Parker-Hannifin
PH
$95.7B
| $21.8M | 0.04% |
124,096
-34,655
| -22% | -$6.09M |
|
|
SPN
463
DELISTED
Superior Energy Services, Inc.
SPN
| $21.5M | 0.04% |
1,995,427
+370,650
| +23% | +$4M |
|
464
Elevance Health
ELV
$69.4B
| $21.4M | 0.04% |
113,000
+43,670
| +63% | +$8.29M |
|
465
International Paper
IP
$25B
| $21.4M | 0.04% |
396,891
-121,004
| -23% | -$6.52M |
|
466
Core Laboratories
CLB
$582M
| $21.3M | 0.04% |
217,231
-3,895
| -2% | -$383K |
|
467
Golub Capital BDC
GBDC
$3.95B
| $21M | 0.04% |
1,138,710
+48,464
| +4% | +$893K |
|
468
Camden Property Trust
CPT
$11.9B
| $21M | 0.04% |
229,188
+16,568
| +8% | +$1.52M |
|
469
Red Rock Resorts
RRR
$3.63B
| $20.8M | 0.04% |
895,846
-29,380
| -3% | -$682K |
|
470
MetLife
MET
$52.9B
| $20.6M | 0.04% |
401,677
-16,370
| -4% | -$840K |
|
471
MACOM Technology Solutions
MTSI
$9.7B
| $20.6M | 0.04% |
464,120
-15,295
| -3% | -$679K |
|
472
CSG Systems International
CSGS
$1.88B
| $20.6M | 0.04% |
515,348
+242,403
| +89% | +$9.67M |
|
473
KeyCorp
KEY
$21B
| $20.5M | 0.04% |
1,098,703
+826,913
| +304% | +$15.4M |
|
|
CYOU
474
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $20.4M | 0.04% |
522,546
-5,572
| -1% | -$217K |
|
475
Broadcom
AVGO
$1.58T
| $20.4M | 0.04% |
838,790
-129,680
| -13% | -$3.15M |
|