Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-17.63%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$46.7B
AUM Growth
-$14.6B
(-24%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154
Top Buys
| 1 |
Alcon
ALC
|
+$460M |
| 2 |
JD.com
JD
|
+$339M |
| 3 |
Amazon
AMZN
|
+$205M |
| 4 |
Microsoft
MSFT
|
+$158M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
BORR
Borr Drilling
BORR
|
+$630M |
| 2 |
NetEase
NTES
|
+$426M |
| 3 |
Home Depot
HD
|
+$185M |
| 4 |
IBM
IBM
|
+$170M |
| 5 |
Intel
INTC
|
+$170M |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 20.08% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Telefônica Brasil
VIV
$19.9B
| $10.5M | 0.02% |
1,062,766
-497,603
| -32% | -$4.93M |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.02% |
78,074
-13,655
| -15% | -$1.84M |
|
528
Alamos Gold
AGI
$13.7B
| $10.5M | 0.02% |
1,273,039
-517,877
| -29% | -$4.25M |
|
529
Lennox International
LII
$19.6B
| $10.4M | 0.02% |
58,336
-76,408
| -57% | -$13.6M |
|
530
Elanco Animal Health
ELAN
$9.32B
| $10.3M | 0.02% |
470,799
+54,837
| +13% | +$1.21M |
|
531
Progress Software
PRGS
$1.85B
| $10.3M | 0.02% |
298,892
-115,099
| -28% | -$3.98M |
|
532
ResMed
RMD
$40.9B
| $10.3M | 0.02% |
65,201
+33,952
| +109% | +$5.37M |
|
533
Autoliv
ALV
$9.66B
| $10.2M | 0.02% |
215,372
+184,656
| +601% | +$8.78M |
|
534
Evercore
EVR
$12.6B
| $10.2M | 0.02% |
207,792
-13,120
| -6% | -$646K |
|
|
SJR
535
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | 0.02% |
442,358
+8,448
| +2% | +$195K |
|
536
Lakeland Financial Corp
LKFN
$1.7B
| $10.2M | 0.02% |
261,233
+6,237
| +2% | +$243K |
|
537
Delta Air Lines
DAL
$39.6B
| $10.2M | 0.02% |
455,049
-436,730
| -49% | -$9.75M |
|
538
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
| $10.1M | 0.02% |
487,500
| – | – |
|
539
Apogee Enterprises
APOG
$895M
| $10.1M | 0.02% |
564,651
-47,625
| -8% | -$851K |
|
540
EPR Properties
EPR
$4.21B
| $9.95M | 0.02% |
473,973
+57,957
| +14% | +$1.22M |
|
541
Lindsay Corp
LNN
$1.5B
| $9.88M | 0.02% |
104,643
+10,594
| +11% | +$1M |
|
|
FL
542
DELISTED
Foot Locker
FL
| $9.88M | 0.02% |
447,098
+291,507
| +187% | +$6.44M |
|
543
Cenovus Energy
CVE
$29.3B
| $9.81M | 0.02% |
2,581,324
+1,809,605
| +234% | +$6.88M |
|
544
Steris
STE
$24.5B
| $9.8M | 0.02% |
65,930
-125,849
| -66% | -$18.7M |
|
545
Cactus
WHD
$2.8B
| $9.75M | 0.02% |
+710,003
| New | +$9.75M |
|
546
Regions Financial
RF
$23.9B
| $9.71M | 0.02% |
1,093,796
-22,792
| -2% | -$202K |
|
|
HTO
547
H2O America Common Stock
HTO
$1.75B
| $9.7M | 0.02% |
158,911
+6,109
| +4% | +$373K |
|
548
Vistra
VST
$65.7B
| $9.69M | 0.02% |
605,124
+565,479
| +1,426% | +$9.06M |
|
549
First Merchants
FRME
$2.32B
| $9.63M | 0.02% |
359,764
+2,608
| +0.7% | +$69.8K |
|
550
Pan American Silver
PAAS
$14.9B
| $9.61M | 0.02% |
540,257
-184,316
| -25% | -$3.28M |
|