Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.05%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$88.7B
AUM Growth
+$8.7B
(+11%)
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$205M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$184M |
| 3 |
AT&T
T
|
+$165M |
| 4 |
Johnson & Johnson
JNJ
|
+$129M |
| 5 |
Parker-Hannifin
PH
|
+$121M |
Top Sells
| 1 |
Baidu
BIDU
|
+$307M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 3 |
Suncor Energy
SU
|
+$143M |
| 4 |
Abbott
ABT
|
+$128M |
| 5 |
Occidental Petroleum
OXY
|
+$114M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Buckle
BKE
$3.02B
| $13.4M | 0.02% |
293,335
-99,980
| -25% | -$4.58M |
|
527
Stifel
SF
$11.5B
| $13.4M | 0.02% |
404,940
+57,300
| +16% | +$1.9M |
|
528
Matador Resources
MTDR
$5.88B
| $13.4M | 0.02% |
548,436
-126,564
| -19% | -$3.1M |
|
529
Las Vegas Sands
LVS
$37.1B
| $13.4M | 0.02% |
166,000
+140,700
| +556% | +$11.4M |
|
|
WNR
530
DELISTED
Western Refining Inc
WNR
| $13.3M | 0.02% |
344,646
-236,691
| -41% | -$9.14M |
|
531
Mativ Holdings
MATV
$670M
| $13.3M | 0.02% |
312,055
-80,937
| -21% | -$3.45M |
|
532
CorVel
CRVL
$4.49B
| $13.3M | 0.02% |
801,183
+53,283
| +7% | +$884K |
|
533
Estee Lauder
EL
$31.9B
| $13.2M | 0.01% |
197,370
-193,969
| -50% | -$13M |
|
|
PMCS
534
DELISTED
P M C SIERRA INC
PMCS
| $13.1M | 0.01% |
1,725,890
+7,650
| +0.4% | +$58.2K |
|
535
Everest Group
EG
$14.3B
| $12.9M | 0.01% |
84,609
+47,709
| +129% | +$7.3M |
|
536
Cboe Global Markets
CBOE
$24.3B
| $12.9M | 0.01% |
228,700
-22,400
| -9% | -$1.27M |
|
|
PTP
537
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $12.8M | 0.01% |
212,681
-29,869
| -12% | -$1.8M |
|
538
Compass Diversified
CODI
$536M
| $12.7M | 0.01% |
670,500
| – | – |
|
|
RRTS
539
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.4M | 0.01% |
19,660
-4,124
| -17% | -$2.6M |
|
540
Royal Bank of Canada
RY
$203B
| $12.4M | 0.01% |
187,591
-5,120
| -3% | -$338K |
|
541
UFP Industries
UFPI
$5.88B
| $12.4M | 0.01% |
669,600
+268,500
| +67% | +$4.95M |
|
542
Blackstone Mortgage Trust
BXMT
$3.41B
| $12.3M | 0.01% |
429,397
-69,985
| -14% | -$2.01M |
|
543
Golub Capital BDC
GBDC
$3.91B
| $12.3M | 0.01% |
706,430
+532,554
| +306% | +$9.31M |
|
544
AutoZone
AZO
$71.8B
| $12.3M | 0.01% |
22,816
+4,400
| +24% | +$2.36M |
|
|
ECOL
545
DELISTED
US Ecology, Inc.
ECOL
| $12.2M | 0.01% |
329,558
+95,900
| +41% | +$3.56M |
|
|
TRW
546
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.1M | 0.01% |
148,454
+78,300
| +112% | +$6.39M |
|
|
NBIS
547
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $12.1M | 0.01% |
401,225
-1,972,569
| -83% | -$59.6M |
|
548
Spire
SR
$4.47B
| $12.1M | 0.01% |
255,600
-263,000
| -51% | -$12.4M |
|
549
Dolby
DLB
$6.93B
| $12M | 0.01% |
269,680
-114,320
| -30% | -$5.09M |
|
|
BRS
550
DELISTED
Bristow Group, Inc.
BRS
| $12M | 0.01% |
158,700
| – | – |
|