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 | |
|---|---|---|---|---|---|---|
|
ENH
551
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.9M | 0.02% |
252,074
| – | – |
|
|
TMX
552
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.9M | 0.02% |
+857,729
| New | +$13.9M |
|
|
FCS
553
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.9M | 0.02% |
894,200
-280,100
| -24% | -$4.35M |
|
|
SN
554
DELISTED
Sanchez Energy Corporation
SN
| $13.8M | 0.02% |
525,245
+102,227
| +24% | +$2.68M |
|
555
Mativ Holdings
MATV
$680M
| $13.8M | 0.02% |
333,255
| – | – |
|
|
NBIS
556
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $13.6M | 0.02% |
490,353
-211,571
| -30% | -$5.88M |
|
557
M&T Bank
MTB
$31.2B
| $13.6M | 0.02% |
110,143
-66,250
| -38% | -$8.17M |
|
|
WBC
558
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 0.02% |
148,800
-26,000
| -15% | -$2.36M |
|
559
Steel Dynamics
STLD
$19.8B
| $13.5M | 0.02% |
597,600
| – | – |
|
560
Terreno Realty
TRNO
$6.1B
| $13.5M | 0.02% |
717,400
+307,400
| +75% | +$5.79M |
|
561
SouthState Bank Corporation
SSB
$10.4B
| $13.5M | 0.02% |
+241,500
| New | +$13.5M |
|
|
EQY
562
DELISTED
Equity One
EQY
| $13.5M | 0.02% |
+623,888
| New | +$13.5M |
|
563
Booz Allen Hamilton
BAH
$12.6B
| $13.5M | 0.02% |
576,053
| – | – |
|
564
Ryerson Holding
RYI
$757M
| $13.5M | 0.02% |
+1,052,647
| New | +$13.5M |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.02% |
+598,084
| New | +$13.2M |
|
566
National CineMedia
NCMI
$411M
| $13.2M | 0.02% |
90,900
+14,030
| +18% | +$2.04M |
|
567
First Citizens BancShares
FCNCA
$24.9B
| $13.2M | 0.02% |
60,782
-9,400
| -13% | -$2.04M |
|
568
IAMGOLD
IAG
$5.7B
| $13.1M | 0.02% |
4,724,952
-96,908
| -2% | -$269K |
|
|
SIR
569
DELISTED
SELECT INCOME REIT
SIR
| $13M | 0.02% |
1,231,444
+720,004
| +141% | +$7.61M |
|
570
Forward Air
FWRD
$916M
| $13M | 0.02% |
289,700
-38,400
| -12% | -$1.72M |
|
571
Avnet
AVT
$4.49B
| $13M | 0.02% |
312,110
-100,440
| -24% | -$4.17M |
|
572
Scotiabank
BNS
$78.8B
| $12.9M | 0.02% |
222,725
+137,604
| +162% | +$7.99M |
|
|
CSC
573
DELISTED
Computer Sciences
CSC
| $12.9M | 0.02% |
+499,623
| New | +$12.9M |
|
574
Genworth Financial
GNW
$3.52B
| $12.8M | 0.02% |
975,164
-12,566
| -1% | -$165K |
|
575
Republic Services
RSG
$71.7B
| $12.7M | 0.02% |
324,875
+12,443
| +4% | +$486K |
|