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 | |
|---|---|---|---|---|---|---|
|
NE
851
DELISTED
Noble Corporation
NE
| $2.57M | ﹤0.01% |
1,946,800
-285,900
| -13% | -$377K |
|
|
HIBB
852
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.56M | ﹤0.01% |
111,500
-5,800
| -5% | -$133K |
|
853
Cato Corp
CATO
$87.2M
| $2.54M | ﹤0.01% |
147,500
-155,500
| -51% | -$2.67M |
|
|
SECO
854
DELISTED
Secoo Holding Limited ADR
SECO
| $2.51M | ﹤0.01% |
38,265
-3,877
| -9% | -$254K |
|
|
KREF
855
KKR Real Estate Finance Trust
KREF
$648M
| $2.5M | ﹤0.01% |
128,267
+7,082
| +6% | +$138K |
|
|
PDS
856
Precision Drilling
PDS
$754M
| $2.5M | ﹤0.01% |
79,153
-9,740
| -11% | -$308K |
|
857
CF Industries
CF
$13.7B
| $2.5M | ﹤0.01% |
51,339
+41,686
| +432% | +$2.03M |
|
858
Huntington Bancshares
HBAN
$25.7B
| $2.45M | ﹤0.01% |
170,429
+36,364
| +27% | +$522K |
|
859
EQT Corp
EQT
$32.2B
| $2.43M | ﹤0.01% |
216,627
-10,122
| -4% | -$114K |
|
860
Royal Caribbean
RCL
$95.7B
| $2.43M | ﹤0.01% |
22,708
+7,308
| +47% | +$782K |
|
861
Bio-Rad Laboratories Class A
BIO
$8B
| $2.42M | ﹤0.01% |
7,239
+203
| +3% | +$67.8K |
|
862
KLA
KLAC
$119B
| $2.4M | ﹤0.01% |
15,129
-27,888
| -65% | -$4.42M |
|
863
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.4M | ﹤0.01% |
42,426
-1,930
| -4% | -$109K |
|
|
JMEI
864
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.39M | ﹤0.01% |
112,460
| – | – |
|
865
Pitney Bowes
PBI
$2.11B
| $2.38M | ﹤0.01% |
527,013
-195,974
| -27% | -$884K |
|
866
Jacobs Solutions
J
$17.4B
| $2.38M | ﹤0.01% |
+31,671
| New | +$2.38M |
|
|
VNE
867
DELISTED
Veoneer, Inc.
VNE
| $2.38M | ﹤0.01% |
157,855
-182,656
| -54% | -$2.75M |
|
868
Bausch Health
BHC
$2.72B
| $2.32M | ﹤0.01% |
80,548
+48,888
| +154% | +$1.41M |
|
869
Evertec
EVTC
$2.21B
| $2.3M | ﹤0.01% |
73,895
-35,896
| -33% | -$1.12M |
|
870
State Street
STT
$32B
| $2.29M | ﹤0.01% |
38,299
-408,850
| -91% | -$24.4M |
|
871
HEICO Class A
HEI.A
$35.1B
| $2.26M | ﹤0.01% |
+23,200
| New | +$2.26M |
|
872
Lennar Class A
LEN
$36.7B
| $2.25M | ﹤0.01% |
+42,537
| New | +$2.25M |
|
873
Invesco Mortgage Capital
IVR
$529M
| $2.25M | ﹤0.01% |
14,706
+653
| +5% | +$99.9K |
|
874
ADT
ADT
$7.13B
| $2.16M | ﹤0.01% |
350,985
-332,571
| -49% | -$2.05M |
|
875
Ameren
AEE
$27.2B
| $2.16M | ﹤0.01% |
27,011
+1,594
| +6% | +$128K |
|