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 | |
|---|---|---|---|---|---|---|
|
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.5M | 0.03% |
1,461,703
+770,197
| +111% | +$7.62M |
|
|
TIF
527
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.03% |
157,250
-154,588
| -50% | -$14.2M |
|
|
VNET
528
VNET Group
VNET
$2.24B
| $14.3M | 0.03% |
1,898,424
+161,770
| +9% | +$1.22M |
|
529
Steris
STE
$24.5B
| $14.3M | 0.03% |
100,853
+100,100
| +13,293% | +$14.2M |
|
530
Prosperity Bancshares
PB
$6.36B
| $14.1M | 0.02% |
198,786
+152,619
| +331% | +$10.9M |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $13.9M | 0.02% |
291,471
-25,981
| -8% | -$1.24M |
|
532
Marathon Petroleum
MPC
$55.7B
| $13.9M | 0.02% |
223,113
-286,482
| -56% | -$17.9M |
|
533
Applied Materials
AMAT
$130B
| $13.9M | 0.02% |
280,787
+251,639
| +863% | +$12.4M |
|
534
Ingredion
INGR
$8.16B
| $13.8M | 0.02% |
171,000
+88,700
| +108% | +$7.14M |
|
535
Palomar
PLMR
$3.24B
| $13.7M | 0.02% |
375,504
-57,064
| -13% | -$2.09M |
|
536
Invesco
IVZ
$9.91B
| $13.7M | 0.02% |
804,835
+773,363
| +2,457% | +$13.2M |
|
|
NBL
537
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 0.02% |
605,910
-321,908
| -35% | -$7.23M |
|
538
Palo Alto Networks
PANW
$132B
| $13.6M | 0.02% |
402,780
-187,596
| -32% | -$6.33M |
|
|
PRFT
539
DELISTED
Perficient Inc
PRFT
| $13.5M | 0.02% |
355,307
+3,069
| +0.9% | +$116K |
|
540
Ovintiv
OVV
$10.7B
| $13.4M | 0.02% |
582,044
+50,802
| +10% | +$1.17M |
|
541
CDW
CDW
$22.1B
| $13.4M | 0.02% |
109,996
+70,601
| +179% | +$8.6M |
|
542
Norwegian Cruise Line
NCLH
$11.5B
| $13.3M | 0.02% |
260,951
-59,481
| -19% | -$3.03M |
|
543
MACOM Technology Solutions
MTSI
$9.67B
| $13.2M | 0.02% |
610,672
+26,225
| +4% | +$569K |
|
544
Vornado Realty Trust
VNO
$7.66B
| $13.2M | 0.02% |
205,414
+188,821
| +1,138% | +$12.1M |
|
545
Devon Energy
DVN
$21.8B
| $13.1M | 0.02% |
540,139
+15,375
| +3% | +$373K |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.02% |
1,064,483
+118,091
| +12% | +$1.44M |
|
547
Zebra Technologies
ZBRA
$15.9B
| $13M | 0.02% |
+64,125
| New | +$13M |
|
|
SIEN
548
DELISTED
Sientra, Inc.
SIEN
| $12.9M | 0.02% |
197,490
+72,490
| +58% | +$4.75M |
|
|
SEI
549
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $12.9M | 0.02% |
954,458
+69,404
| +8% | +$938K |
|
|
STOR
550
DELISTED
STORE Capital Corporation
STOR
| $12.9M | 0.02% |
346,395
+6,506
| +2% | +$242K |
|