Schroder Investment Management Group

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
Cap. Flow
+$2.12B
Cap. Flow %
3.73%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

1
BABA icon
Alibaba
BABA
+$435M
2
BORR
Borr Drilling
BORR
+$327M
3
META icon
Meta Platforms (Facebook)
META
+$239M
4
WB icon
Weibo
WB
+$177M
5
AAPL icon
Apple
AAPL
+$147M

Top Sells

1
BBD icon
Banco Bradesco
BBD
+$176M
2
IP icon
International Paper
IP
+$160M
3
BAC icon
Bank of America
BAC
+$141M
4
PM icon
Philip Morris
PM
+$112M
5
NTR icon
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
HUN icon
626
Huntsman Corp
HUN
$1.95B
$9.99M 0.02%
435,983
-56,200
-11% -$1.29M
BDX icon
627
Becton Dickinson
BDX
$54.6B
$9.9M 0.02%
40,924
+410
+1% +$99.2K
COR
628
DELISTED
Coresite Realty Corporation
COR
$9.89M 0.02%
82,203
+81,314
+9,147% +$9.78M
CI icon
629
Cigna
CI
$80.6B
$9.86M 0.02%
65,932
-12,054
-15% -$1.8M
DRI icon
630
Darden Restaurants
DRI
$24.7B
$9.85M 0.02%
84,658
+74,639
+745% +$8.69M
WDC icon
631
Western Digital
WDC
$32.8B
$9.8M 0.02%
214,248
-80,573
-27% -$3.68M
EXTR icon
632
Extreme Networks
EXTR
$2.92B
$9.74M 0.02%
1,322,777
+226,418
+21% +$1.67M
WY icon
633
Weyerhaeuser
WY
$18.2B
$9.67M 0.02%
347,990
+87,929
+34% +$2.44M
HTO
634
H2O America Common Stock
HTO
$1.75B
$9.65M 0.02%
141,442
+430
+0.3% +$29.3K
TPR icon
635
Tapestry
TPR
$21.9B
$9.52M 0.02%
366,290
+331,381
+949% +$8.61M
USNA icon
636
Usana Health Sciences
USNA
$555M
$9.51M 0.02%
137,400
-75,092
-35% -$5.2M
AUB icon
637
Atlantic Union Bankshares
AUB
$5.01B
$9.44M 0.02%
251,980
+812
+0.3% +$30.4K
CPRI icon
638
Capri Holdings
CPRI
$2.54B
$9.44M 0.02%
289,283
-20,217
-7% -$660K
WLY icon
639
John Wiley & Sons Class A
WLY
$2.23B
$9.35M 0.02%
+213,029
New +$9.35M
EXR icon
640
Extra Space Storage
EXR
$30.8B
$9.31M 0.02%
79,734
+64,914
+438% +$7.58M
LTC
641
LTC Properties
LTC
$1.68B
$9.24M 0.02%
179,098
-77,447
-30% -$3.99M
STGW icon
642
Stagwell
STGW
$1.42B
$9.18M 0.02%
3,099,848
+20,155
+0.7% +$59.7K
VST icon
643
Vistra
VST
$65.7B
$8.94M 0.02%
+334,321
New +$8.94M
HHH icon
644
Howard Hughes
HHH
$4.64B
$8.89M 0.02%
72,174
-79,193
-52% -$9.75M
AVA icon
645
Avista
AVA
$2.94B
$8.86M 0.02%
181,819
+630
+0.3% +$30.7K
CVS icon
646
CVS Health
CVS
$91B
$8.78M 0.02%
141,342
+68,505
+94% +$4.25M
NWL icon
647
Newell Brands
NWL
$2.61B
$8.75M 0.02%
+480,854
New +$8.75M
GTE icon
648
Gran Tierra Energy
GTE
$136M
$8.71M 0.02%
509,488
-32,783
-6% -$561K
SLG icon
649
SL Green Realty
SLG
$4.21B
$8.71M 0.02%
110,036
+101,718
+1,223% +$8.05M
BIDU icon
650
Baidu
BIDU
$37.3B
$8.66M 0.02%
85,543
-635,105
-88% -$64.3M
24 25
26
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