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 | |
|---|---|---|---|---|---|---|
476
Champion Homes, Inc.
SKY
$4.35B
| $18M | 0.03% |
615,952
-261,474
| -30% | -$7.63M |
|
477
AvalonBay Communities
AVB
$27.7B
| $17.9M | 0.03% |
83,743
+57,352
| +217% | +$12.3M |
|
478
Analog Devices
ADI
$122B
| $17.9M | 0.03% |
161,082
-402,566
| -71% | -$44.7M |
|
479
Tractor Supply
TSCO
$31.8B
| $17.7M | 0.03% |
995,835
-7,350
| -0.7% | -$131K |
|
480
MetLife
MET
$52.9B
| $17.7M | 0.03% |
373,709
+237,896
| +175% | +$11.3M |
|
481
HF Sinclair
DINO
$9.56B
| $17.7M | 0.03% |
329,455
+267,455
| +431% | +$14.3M |
|
482
Dover
DOV
$24.4B
| $17.6M | 0.03% |
175,663
+21,500
| +14% | +$2.15M |
|
483
Chunghwa Telecom
CHT
$34.3B
| $17.6M | 0.03% |
491,801
+52,828
| +12% | +$1.89M |
|
|
AGS
484
DELISTED
PlayAGS
AGS
| $17.5M | 0.03% |
1,722,181
+224,800
| +15% | +$2.29M |
|
485
Celanese
CE
$5.09B
| $17.3M | 0.03% |
141,661
-23,047
| -14% | -$2.81M |
|
486
Pan American Silver
PAAS
$15.1B
| $17.2M | 0.03% |
1,018,071
+52,142
| +5% | +$882K |
|
487
United Parcel Service
UPS
$71.5B
| $17.2M | 0.03% |
144,720
-152,622
| -51% | -$18.2M |
|
488
Electronic Arts
EA
$42B
| $17.1M | 0.03% |
179,179
+55,639
| +45% | +$5.32M |
|
489
NXP Semiconductors
NXPI
$56.9B
| $17M | 0.03% |
159,865
+150,936
| +1,690% | +$16.1M |
|
490
Oxford Industries
OXM
$607M
| $17M | 0.03% |
235,140
+26,047
| +12% | +$1.88M |
|
491
Qiagen
QGEN
$10.3B
| $17M | 0.03% |
528,923
+282,538
| +115% | +$9.06M |
|
492
Expedia Group
EXPE
$26.9B
| $16.7M | 0.03% |
+126,629
| New | +$16.7M |
|
493
WEC Energy
WEC
$34.6B
| $16.6M | 0.03% |
175,393
+39,825
| +29% | +$3.78M |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $16.5M | 0.03% |
781,513
-30,786
| -4% | -$648K |
|
495
Tradeweb Markets
TW
$25.5B
| $16.3M | 0.03% |
447,558
-49,514
| -10% | -$1.81M |
|
496
Lincoln Electric
LECO
$13.4B
| $16.3M | 0.03% |
189,002
-353,298
| -65% | -$30.4M |
|
|
ARD
497
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $16.3M | 0.03% |
1,048,736
+75,192
| +8% | +$1.17M |
|
498
Imperial Oil
IMO
$44.5B
| $16.2M | 0.03% |
466,565
+451,065
| +2,910% | +$15.7M |
|
499
Southern Company
SO
$99.9B
| $16.2M | 0.03% |
261,497
-250,701
| -49% | -$15.5M |
|
|
ANAT
500
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.1M | 0.03% |
132,080
-3,348
| -2% | -$408K |
|