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 | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$20.4B
| $10.8M | 0.02% |
44,519
-13,649
| -23% | -$3.3M |
|
602
Ituran Location and Control
ITRN
$685M
| $10.7M | 0.02% |
428,679
+47,400
| +12% | +$1.19M |
|
|
WRI
603
DELISTED
Weingarten Realty Investors
WRI
| $10.7M | 0.02% |
366,872
+47,454
| +15% | +$1.39M |
|
|
ITCI
604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.7M | 0.02% |
1,428,551
-1,918
| -0.1% | -$14.4K |
|
|
KSU
605
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.02% |
79,957
-3,579
| -4% | -$474K |
|
606
Sysco
SYY
$39B
| $10.5M | 0.02% |
133,722
+79,074
| +145% | +$6.24M |
|
607
Owens Corning
OC
$13B
| $10.5M | 0.02% |
168,076
+23,153
| +16% | +$1.45M |
|
|
AEL
608
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.02% |
426,455
+32,997
| +8% | +$812K |
|
|
POLY
609
DELISTED
Plantronics, Inc.
POLY
| $10.5M | 0.02% |
+277,877
| New | +$10.5M |
|
610
IAMGOLD
IAG
$5.8B
| $10.4M | 0.02% |
2,282,648
-1,512,463
| -40% | -$6.92M |
|
611
Permian Resources
PR
$9.69B
| $10.4M | 0.02% |
2,304,208
-94,302
| -4% | -$426K |
|
612
Netflix
NFLX
$529B
| $10.4M | 0.02% |
39,501
+21,074
| +114% | +$5.54M |
|
613
ProPetro Holding
PUMP
$484M
| $10.4M | 0.02% |
1,143,339
-267,975
| -19% | -$2.43M |
|
614
DTE Energy
DTE
$28B
| $10.3M | 0.02% |
91,376
+87,412
| +2,205% | +$9.86M |
|
615
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
| $10.3M | 0.02% |
487,500
| – | – |
|
616
Highwoods Properties
HIW
$3.45B
| $10.2M | 0.02% |
227,420
+217,528
| +2,199% | +$9.77M |
|
617
Marsh & McLennan
MMC
$100B
| $10.2M | 0.02% |
101,972
-23,322
| -19% | -$2.33M |
|
618
Lakeland Financial Corp
LKFN
$1.74B
| $10.2M | 0.02% |
229,758
+744
| +0.3% | +$32.9K |
|
619
Cboe Global Markets
CBOE
$24.5B
| $10.1M | 0.02% |
+87,708
| New | +$10.1M |
|
620
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.1M | 0.02% |
67,400
+66,900
| +13,380% | +$10M |
|
621
First American
FAF
$6.94B
| $10.1M | 0.02% |
+171,000
| New | +$10.1M |
|
622
Elanco Animal Health
ELAN
$9.46B
| $10.1M | 0.02% |
381,838
+20,940
| +6% | +$553K |
|
623
Asbury Automotive
ABG
$5B
| $10.1M | 0.02% |
99,818
-4,196
| -4% | -$424K |
|
624
Carter's
CRI
$1.05B
| $10.1M | 0.02% |
114,500
-106,300
| -48% | -$9.36M |
|
625
Cooper-Standard Automotive
CPS
$688M
| $10M | 0.02% |
245,395
-83,443
| -25% | -$3.42M |
|