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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $3.18M | 0.01% |
+143,271
| New | +$3.18M |
|
827
Insight Enterprises
NSIT
$4.02B
| $3.09M | 0.01% |
56,400
-9,300
| -14% | -$510K |
|
|
HHR
828
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.04M | 0.01% |
160,399
+26,871
| +20% | +$508K |
|
829
Mercado Libre
MELI
$123B
| $3.03M | 0.01% |
+5,593
| New | +$3.03M |
|
830
ServiceNow
NOW
$190B
| $3.03M | 0.01% |
12,089
+4,592
| +61% | +$1.15M |
|
|
MFA
831
MFA Financial
MFA
$1.07B
| $3.02M | 0.01% |
102,177
+2,913
| +3% | +$86.2K |
|
|
CIM
832
Chimera Investment
CIM
$1.2B
| $3.01M | 0.01% |
51,568
+2,034
| +4% | +$119K |
|
|
SRC
833
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3M | 0.01% |
62,628
+16,517
| +36% | +$790K |
|
|
CYOU
834
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.96M | 0.01% |
312,146
| – | – |
|
|
ARI
835
Apollo Commercial Real Estate
ARI
$1.53B
| $2.96M | 0.01% |
154,632
+4,742
| +3% | +$90.7K |
|
|
TRTX
836
TPG RE Finance Trust
TRTX
$761M
| $2.96M | 0.01% |
148,948
+7,858
| +6% | +$156K |
|
|
CATM
837
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.93M | 0.01% |
98,247
+17,681
| +22% | +$527K |
|
838
Evercore
EVR
$12.3B
| $2.9M | 0.01% |
36,788
+10,583
| +40% | +$833K |
|
839
Skyworks Solutions
SWKS
$11.2B
| $2.88M | 0.01% |
37,107
+15,579
| +72% | +$1.21M |
|
840
SIGA Technologies
SIGA
$603M
| $2.87M | 0.01% |
563,129
-2,600
| -0.5% | -$13.3K |
|
841
Nu Skin
NUS
$569M
| $2.87M | 0.01% |
67,917
+4,782
| +8% | +$202K |
|
|
TUP
842
DELISTED
Tupperware Brands Corporation
TUP
| $2.83M | 0.01% |
179,351
+87,291
| +95% | +$1.38M |
|
843
KeyCorp
KEY
$20.8B
| $2.75M | ﹤0.01% |
154,215
-5,370
| -3% | -$95.9K |
|
|
VRN
844
DELISTED
Veren
VRN
| $2.71M | ﹤0.01% |
470,153
-619,576
| -57% | -$3.58M |
|
845
Goodyear
GT
$2.43B
| $2.7M | ﹤0.01% |
+190,300
| New | +$2.7M |
|
846
iShares MSCI Malaysia ETF
EWM
$240M
| $2.68M | ﹤0.01% |
96,784
| – | – |
|
|
GRVY
847
GRAVITY
GRVY
$444M
| $2.67M | ﹤0.01% |
+73,400
| New | +$2.67M |
|
|
TWO
848
Two Harbors Investment
TWO
$1.08B
| $2.67M | ﹤0.01% |
50,742
+1,541
| +3% | +$81.1K |
|
849
Premier
PINC
$2.13B
| $2.6M | ﹤0.01% |
89,189
-97,061
| -52% | -$2.83M |
|
850
Tenet Healthcare
THC
$17.3B
| $2.59M | ﹤0.01% |
118,819
+26,226
| +28% | +$572K |
|