Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.42%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$74.9B
AUM Growth
-$5.59B
(-6.9%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
188
Increased
450
Reduced
522
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Simon Property Group
SPG
|
$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$107M |
| 5 |
Cemex
CX
|
$106M |
Top Sells
| 1 |
Vale
VALE
|
$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Mondelez International
MDLZ
|
$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Simpson Manufacturing
SSD
$8.15B
| $18.3M | 0.02% |
628,300
+41,900
| +7% | +$1.22M |
|
477
TEGNA Inc
TGNA
$3.38B
| $18.2M | 0.02% |
1,174,264
-806,483
| -41% | -$12.5M |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.02% |
162,600
+79,600
| +96% | +$8.92M |
|
479
Belden
BDC
$5.14B
| $18.2M | 0.02% |
284,500
-16,100
| -5% | -$1.03M |
|
480
Macy's
M
$4.64B
| $18.2M | 0.02% |
312,990
+19,000
| +6% | +$1.11M |
|
481
Lowe's Companies
LOW
$151B
| $18.2M | 0.02% |
343,816
-153,876
| -31% | -$8.14M |
|
|
DSKY
482
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $18.1M | 0.02% |
+1,063,500
| New | +$18.1M |
|
483
H&R Block
HRB
$6.85B
| $18M | 0.02% |
+581,900
| New | +$18M |
|
484
Cenovus Energy
CVE
$28.7B
| $18M | 0.02% |
666,698
-24,442
| -4% | -$659K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $18M | 0.02% |
363,845
+201,600
| +124% | +$9.96M |
|
486
Allegiant Air
ALGT
$1.18B
| $18M | 0.02% |
145,192
+1,500
| +1% | +$185K |
|
487
Idacorp
IDA
$6.77B
| $17.9M | 0.02% |
334,200
-20,400
| -6% | -$1.09M |
|
488
Stifel
SF
$11.5B
| $17.8M | 0.02% |
570,594
-4,350
| -0.8% | -$136K |
|
489
Packaging Corp of America
PKG
$19.8B
| $17.8M | 0.02% |
278,900
+17,900
| +7% | +$1.14M |
|
490
International Paper
IP
$25.7B
| $17.8M | 0.02% |
393,212
-801,820
| -67% | -$36.2M |
|
491
ON Semiconductor
ON
$20.1B
| $17.7M | 0.02% |
+1,976,700
| New | +$17.7M |
|
|
DF
492
DELISTED
Dean Foods Company
DF
| $17.6M | 0.02% |
1,331,250
-8,000
| -0.6% | -$106K |
|
493
Dolby
DLB
$6.96B
| $17.6M | 0.02% |
421,369
+14,695
| +4% | +$614K |
|
494
Invesco
IVZ
$9.81B
| $17.6M | 0.02% |
446,022
+8,840
| +2% | +$349K |
|
495
Halliburton
HAL
$18.8B
| $17.5M | 0.02% |
271,592
-2,316
| -0.8% | -$149K |
|
496
PRA Group
PRAA
$671M
| $17.5M | 0.02% |
335,310
-90
| -0% | -$4.7K |
|
497
VF Corp
VFC
$5.86B
| $17.4M | 0.02% |
279,955
-275,896
| -50% | -$17.2M |
|
|
AUY
498
DELISTED
Yamana Gold, Inc.
AUY
| $17.4M | 0.02% |
2,900,267
-1,801,738
| -38% | -$10.8M |
|
499
Elevance Health
ELV
$70.6B
| $17.3M | 0.02% |
144,535
+113,810
| +370% | +$13.6M |
|
500
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.3M | 0.02% |
+172,375
| New | +$17.3M |
|