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 | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$8.5B
| $6.77M | 0.01% |
+92,473
| New | +$6.77M |
|
702
OGE Energy
OGE
$8.75B
| $6.75M | 0.01% |
148,477
-68,198
| -31% | -$3.1M |
|
703
IPG Photonics
IPGP
$3.5B
| $6.73M | 0.01% |
+50,663
| New | +$6.73M |
|
704
Valero Energy
VLO
$48.9B
| $6.68M | 0.01% |
79,082
-135,106
| -63% | -$11.4M |
|
705
Deckers Outdoor
DECK
$17.4B
| $6.67M | 0.01% |
279,702
+139,644
| +100% | +$3.33M |
|
|
FL
706
DELISTED
Foot Locker
FL
| $6.62M | 0.01% |
157,572
-8,923
| -5% | -$375K |
|
707
CenterPoint Energy
CNP
$24.4B
| $6.53M | 0.01% |
217,657
-51,544
| -19% | -$1.55M |
|
708
UGI
UGI
$7.37B
| $6.49M | 0.01% |
+128,721
| New | +$6.49M |
|
|
TARO
709
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.46M | 0.01% |
84,800
+18,500
| +28% | +$1.41M |
|
|
CSW
710
CSW Industrials, Inc.
CSW
$4.46B
| $6.42M | 0.01% |
92,800
+19,200
| +26% | +$1.33M |
|
|
Y
711
DELISTED
Alleghany Corporation
Y
| $6.37M | 0.01% |
8,025
+2,749
| +52% | +$2.18M |
|
712
Live Nation Entertainment
LYV
$39.3B
| $6.31M | 0.01% |
95,105
-130,273
| -58% | -$8.64M |
|
713
BOK Financial
BOKF
$7.18B
| $6.29M | 0.01% |
78,775
+14,476
| +23% | +$1.16M |
|
714
Scotiabank
BNS
$79.5B
| $6.28M | 0.01% |
82,345
-146,018
| -64% | -$11.1M |
|
715
Ferrari
RACE
$85.3B
| $6.23M | 0.01% |
44,431
-21,756
| -33% | -$3.05M |
|
716
Mine Safety
MSA
$6.67B
| $6.22M | 0.01% |
+57,209
| New | +$6.22M |
|
|
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.2M | 0.01% |
+132,073
| New | +$6.2M |
|
718
Brady Corp
BRC
$3.79B
| $6.18M | 0.01% |
116,517
+14,217
| +14% | +$754K |
|
719
Cable One
CABO
$922M
| $6.18M | 0.01% |
4,943
-8,738
| -64% | -$10.9M |
|
720
Willis Towers Watson
WTW
$32.4B
| $6.17M | 0.01% |
32,024
+18,632
| +139% | +$3.59M |
|
|
GSKY
721
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.17M | 0.01% |
962,018
+161,518
| +20% | +$1.04M |
|
|
AUY
722
DELISTED
Yamana Gold, Inc.
AUY
| $6.01M | 0.01% |
1,811,240
-1,635,993
| -47% | -$5.43M |
|
723
McCormick & Company Non-Voting
MKC
$18.8B
| $6.01M | 0.01% |
76,588
+26,214
| +52% | +$2.06M |
|
724
Wolfspeed
WOLF
$192M
| $5.99M | 0.01% |
124,340
+16,771
| +16% | +$808K |
|
725
Ternium
TX
$6.74B
| $5.95M | 0.01% |
308,133
+25,999
| +9% | +$502K |
|