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 | |
|---|---|---|---|---|---|---|
|
DO
576
DELISTED
Diamond Offshore Drilling
DO
| $11.9M | 0.02% |
2,110,560
+476,468
| +29% | +$2.69M |
|
577
Tanger
SKT
$3.9B
| $11.9M | 0.02% |
763,037
-876,503
| -53% | -$13.7M |
|
578
Travelers Companies
TRV
$61.6B
| $11.7M | 0.02% |
79,243
+20,950
| +36% | +$3.1M |
|
579
TE Connectivity
TEL
$61.7B
| $11.7M | 0.02% |
126,197
-452,950
| -78% | -$42M |
|
|
CPE
580
DELISTED
Callon Petroleum Company
CPE
| $11.6M | 0.02% |
260,999
+74,100
| +40% | +$3.3M |
|
581
Gold Fields
GFI
$32B
| $11.5M | 0.02% |
2,268,122
+617,175
| +37% | +$3.14M |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.02% |
+461,053
| New | +$11.5M |
|
|
TECD
583
DELISTED
Tech Data Corp
TECD
| $11.5M | 0.02% |
111,171
+106,229
| +2,150% | +$11M |
|
584
Arch Capital
ACGL
$33.4B
| $11.5M | 0.02% |
272,542
+131,396
| +93% | +$5.53M |
|
|
LSI
585
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.02% |
162,300
-41,250
| -20% | -$2.91M |
|
586
Standard Motor Products
SMP
$876M
| $11.4M | 0.02% |
238,817
+5,974
| +3% | +$286K |
|
587
Cenovus Energy
CVE
$29.3B
| $11.4M | 0.02% |
891,861
-81,211
| -8% | -$1.04M |
|
588
American Electric Power
AEP
$58B
| $11.4M | 0.02% |
120,636
+19,698
| +20% | +$1.86M |
|
589
Xcel Energy
XEL
$42.6B
| $11.3M | 0.02% |
173,384
+62,528
| +56% | +$4.09M |
|
590
LiveRamp
RAMP
$1.79B
| $11.3M | 0.02% |
263,822
+75,552
| +40% | +$3.24M |
|
|
CELG
591
DELISTED
Celgene Corp
CELG
| $11.2M | 0.02% |
113,732
+103,698
| +1,033% | +$10.3M |
|
592
Heritage Financial
HFWA
$844M
| $11.2M | 0.02% |
417,426
+1,478
| +0.4% | +$39.6K |
|
593
SEI Investments
SEIC
$10.7B
| $11.1M | 0.02% |
189,135
+173,386
| +1,101% | +$10.2M |
|
594
Masco
MAS
$15.4B
| $11.1M | 0.02% |
266,202
+235,069
| +755% | +$9.8M |
|
595
Brighthouse Financial
BHF
$2.79B
| $11M | 0.02% |
271,295
-300
| -0.1% | -$12.2K |
|
596
Urban Edge Properties
UE
$2.65B
| $11M | 0.02% |
555,902
-164,775
| -23% | -$3.26M |
|
597
RLJ Lodging Trust
RLJ
$1.14B
| $11M | 0.02% |
646,800
+29,500
| +5% | +$501K |
|
598
Fifth Third Bancorp
FITB
$30.1B
| $10.8M | 0.02% |
394,745
+247,036
| +167% | +$6.79M |
|
599
F5
FFIV
$18.7B
| $10.8M | 0.02% |
77,453
-76,709
| -50% | -$10.7M |
|
600
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.8M | 0.02% |
393,754
+42,566
| +12% | +$1.17M |
|