Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
551
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.2M | 0.03% |
319,556
-39,300
| -11% | -$1.62M |
|
552
iShares Russell 2000 ETF
IWM
$67.4B
| $13.2M | 0.03% |
119,313
-12,738
| -10% | -$1.41M |
|
|
SN
553
DELISTED
Sanchez Energy Corporation
SN
| $13M | 0.03% |
2,358,654
-88,635
| -4% | -$487K |
|
554
Lumen
LUMN
$6.49B
| $13M | 0.03% |
406,329
+28,427
| +8% | +$906K |
|
|
NWLI
555
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.9M | 0.03% |
57,714
-3,300
| -5% | -$738K |
|
556
CNA Financial
CNA
$12.9B
| $12.7M | 0.03% |
392,735
+101,200
| +35% | +$3.27M |
|
557
Toro Company
TTC
$7.81B
| $12.5M | 0.03% |
288,402
-201,092
| -41% | -$8.72M |
|
558
Repligen
RGEN
$6.73B
| $12.4M | 0.03% |
+465,000
| New | +$12.4M |
|
559
American Eagle Outfitters
AEO
$3.37B
| $12.4M | 0.03% |
750,300
-985,600
| -57% | -$16.3M |
|
560
Lazard
LAZ
$5.35B
| $12.4M | 0.03% |
310,400
+40,200
| +15% | +$1.6M |
|
561
VeriSign
VRSN
$27B
| $12.4M | 0.03% |
138,221
-133,407
| -49% | -$12M |
|
562
Stifel
SF
$11.7B
| $12.4M | 0.03% |
620,994
-148,200
| -19% | -$2.95M |
|
563
Verisk Analytics
VRSK
$37.1B
| $12.3M | 0.03% |
156,857
-101,400
| -39% | -$7.98M |
|
564
Chord Energy
CHRD
$6.01B
| $12.3M | 0.03% |
1,697,530
+709,065
| +72% | +$5.15M |
|
565
Urban Outfitters
URBN
$6.38B
| $12.1M | 0.03% |
367,500
-120,931
| -25% | -$4M |
|
|
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 0.03% |
177,300
+97,800
| +123% | +$6.69M |
|
|
SWC
567
DELISTED
Stillwater Mining Co
SWC
| $12.1M | 0.03% |
1,115,600
+1,074,000
| +2,582% | +$11.7M |
|
568
Extra Space Storage
EXR
$31.4B
| $12M | 0.02% |
129,619
-8,023
| -6% | -$742K |
|
569
Federated Hermes
FHI
$4.16B
| $12M | 0.02% |
414,200
+406,000
| +4,951% | +$11.8M |
|
|
SAFM
570
DELISTED
Sanderson Farms Inc
SAFM
| $12M | 0.02% |
132,298
-37,829
| -22% | -$3.42M |
|
571
Pampa Energía
PAM
$3.37B
| $11.9M | 0.02% |
574,574
+93,464
| +19% | +$1.93M |
|
572
Target
TGT
$41.6B
| $11.8M | 0.02% |
141,467
+32,500
| +30% | +$2.72M |
|
573
BBVA Argentina
BBAR
$1.97B
| $11.8M | 0.02% |
585,130
+125,357
| +27% | +$2.53M |
|
574
Polaris
PII
$3.39B
| $11.8M | 0.02% |
121,572
-247,137
| -67% | -$24M |
|
575
ManpowerGroup
MAN
$1.81B
| $11.8M | 0.02% |
146,000
+73,401
| +101% | +$5.94M |
|