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 | |
|---|---|---|---|---|---|---|
|
TWTR
776
DELISTED
Twitter, Inc.
TWTR
| $4.36M | 0.01% |
105,512
+97,141
| +1,160% | +$4.02M |
|
777
SiriusXM
SIRI
$8.1B
| $4.3M | 0.01% |
69,312
+13,008
| +23% | +$807K |
|
778
GE Aerospace
GE
$296B
| $4.27M | 0.01% |
94,791
+5,953
| +7% | +$268K |
|
779
Janus Henderson
JHG
$6.91B
| $4.17M | 0.01% |
188,500
+186,610
| +9,874% | +$4.13M |
|
780
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.14M | 0.01% |
108,025
| – | – |
|
781
Maximus
MMS
$4.97B
| $4.14M | 0.01% |
53,579
-1,325
| -2% | -$102K |
|
782
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.11M | 0.01% |
168,170
| – | – |
|
783
Builders FirstSource
BLDR
$16.5B
| $4.03M | 0.01% |
+197,683
| New | +$4.03M |
|
784
Charles River Laboratories
CRL
$8.07B
| $4.03M | 0.01% |
30,383
-43,876
| -59% | -$5.82M |
|
785
ManpowerGroup
MAN
$1.91B
| $4.01M | 0.01% |
+48,348
| New | +$4.01M |
|
786
Antero Resources
AR
$10.1B
| $4.01M | 0.01% |
1,222,233
+885,833
| +263% | +$2.91M |
|
787
Realty Income
O
$54.2B
| $4M | 0.01% |
53,536
+5,120
| +11% | +$383K |
|
788
Sherwin-Williams
SHW
$92.9B
| $3.92M | 0.01% |
21,582
+3,987
| +23% | +$723K |
|
789
Veeva Systems
VEEV
$44.7B
| $3.9M | 0.01% |
26,085
+22,475
| +623% | +$3.36M |
|
790
Toll Brothers
TOL
$14.2B
| $3.87M | 0.01% |
96,500
-141,050
| -59% | -$5.66M |
|
|
IAA
791
DELISTED
IAA, Inc. Common Stock
IAA
| $3.87M | 0.01% |
+89,927
| New | +$3.87M |
|
792
CSX Corp
CSX
$60.6B
| $3.86M | 0.01% |
167,823
+80,304
| +92% | +$1.84M |
|
793
RenaissanceRe
RNR
$11.3B
| $3.85M | 0.01% |
20,135
+5,110
| +34% | +$978K |
|
794
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.83M | 0.01% |
+106,063
| New | +$3.83M |
|
795
Perrigo
PRGO
$3.12B
| $3.82M | 0.01% |
+69,522
| New | +$3.82M |
|
796
Radian Group
RDN
$4.79B
| $3.79M | 0.01% |
164,106
+84,635
| +106% | +$1.96M |
|
797
Standard BioTools
LAB
$497M
| $3.79M | 0.01% |
803,946
+199,357
| +33% | +$939K |
|
798
General Motors
GM
$55.5B
| $3.75M | 0.01% |
100,303
-32,139
| -24% | -$1.2M |
|
799
MasterCraft Boat Holdings
MCFT
$376M
| $3.73M | 0.01% |
253,000
+118,100
| +88% | +$1.74M |
|
800
Liberty Global Class C
LBTYK
$4.12B
| $3.72M | 0.01% |
156,109
+154,856
| +12,359% | +$3.69M |
|