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 | |
|---|---|---|---|---|---|---|
751
Arista Networks
ANET
$180B
| $5.04M | 0.01% |
332,416
-32,160
| -9% | -$488K |
|
752
Curtiss-Wright
CW
$18.1B
| $5.04M | 0.01% |
38,900
-125,650
| -76% | -$16.3M |
|
753
AerCap
AER
$22B
| $5.01M | 0.01% |
90,407
-293,148
| -76% | -$16.3M |
|
|
AMED
754
DELISTED
Amedisys
AMED
| $5.01M | 0.01% |
38,813
+949
| +3% | +$122K |
|
755
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.98M | 0.01% |
16
| – | – |
|
756
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.93M | 0.01% |
137,859
+6,317
| +5% | +$226K |
|
757
Rithm Capital
RITM
$6.69B
| $4.86M | 0.01% |
311,691
+10,814
| +4% | +$169K |
|
758
Akamai
AKAM
$11.3B
| $4.85M | 0.01% |
+53,984
| New | +$4.85M |
|
759
Thomson Reuters
TRI
$78.7B
| $4.83M | 0.01% |
53,056
-85,952
| -62% | -$7.83M |
|
|
SJR
760
DELISTED
Shaw Communications Inc.
SJR
| $4.81M | 0.01% |
185,295
-71,895
| -28% | -$1.87M |
|
761
Timken Company
TKR
$5.42B
| $4.79M | 0.01% |
+111,600
| New | +$4.79M |
|
762
Transocean
RIG
$2.9B
| $4.69M | 0.01% |
1,036,150
-22,600
| -2% | -$102K |
|
763
Adtalem Global Education
ATGE
$4.83B
| $4.67M | 0.01% |
122,815
| – | – |
|
764
Ralph Lauren
RL
$18.9B
| $4.62M | 0.01% |
+49,067
| New | +$4.62M |
|
765
Ulta Beauty
ULTA
$23.1B
| $4.59M | 0.01% |
18,787
+18,607
| +10,337% | +$4.55M |
|
|
VER
766
DELISTED
VEREIT, Inc.
VER
| $4.53M | 0.01% |
93,869
-1,121
| -1% | -$54.1K |
|
767
Corteva
CTVA
$49.1B
| $4.47M | 0.01% |
160,893
+155,442
| +2,852% | +$4.32M |
|
|
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.46M | 0.01% |
125,700
-21,300
| -14% | -$755K |
|
769
Atmos Energy
ATO
$26.7B
| $4.45M | 0.01% |
+39,000
| New | +$4.45M |
|
770
W.P. Carey
WPC
$14.9B
| $4.45M | 0.01% |
50,424
-4,650
| -8% | -$410K |
|
771
Lazard
LAZ
$5.32B
| $4.44M | 0.01% |
+128,200
| New | +$4.44M |
|
772
Prologis
PLD
$105B
| $4.43M | 0.01% |
51,695
+675
| +1% | +$57.9K |
|
773
Illumina
ILMN
$15.7B
| $4.43M | 0.01% |
15,107
+14,583
| +2,783% | +$4.27M |
|
774
Equitable Holdings
EQH
$16B
| $4.4M | 0.01% |
+194,369
| New | +$4.4M |
|
775
Brinker International
EAT
$7.04B
| $4.39M | 0.01% |
103,864
-63,415
| -38% | -$2.68M |
|