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 | |
|---|---|---|---|---|---|---|
876
The RMR Group
RMR
$284M
| $2.1M | ﹤0.01% |
46,528
+41,831
| +891% | +$1.88M |
|
877
The Greenbrier Companies
GBX
$1.46B
| $2.09M | ﹤0.01% |
69,900
-1,200
| -2% | -$35.9K |
|
|
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
| $2.09M | ﹤0.01% |
3,502
-65
| -2% | -$38.8K |
|
|
TBCH
879
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.07M | ﹤0.01% |
183,900
-3,300
| -2% | -$37.2K |
|
880
Omega Healthcare
OHI
$12.7B
| $2.04M | ﹤0.01% |
49,036
+19,302
| +65% | +$803K |
|
881
Teleflex
TFX
$5.78B
| $2.02M | ﹤0.01% |
6,028
+1,586
| +36% | +$532K |
|
|
LTM
882
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.02M | ﹤0.01% |
+170,900
| New | +$2.02M |
|
|
LADR
883
Ladder Capital
LADR
$1.51B
| $2.01M | ﹤0.01% |
116,576
+4,991
| +4% | +$86K |
|
884
Bruker
BRKR
$4.68B
| $2M | ﹤0.01% |
44,943
+11,842
| +36% | +$526K |
|
885
Kinsale Capital Group
KNSL
$10.6B
| $1.99M | ﹤0.01% |
+19,653
| New | +$1.99M |
|
886
Artisan Partners
APAM
$3.26B
| $1.99M | ﹤0.01% |
+70,334
| New | +$1.99M |
|
887
Teva Pharmaceuticals
TEVA
$21.7B
| $1.96M | ﹤0.01% |
+283,811
| New | +$1.96M |
|
888
Costamare
CMRE
$1.45B
| $1.96M | ﹤0.01% |
318,100
| – | – |
|
|
LPT
889
DELISTED
Liberty Property Trust
LPT
| $1.95M | ﹤0.01% |
37,787
+14,698
| +64% | +$757K |
|
890
Northern Oil and Gas
NOG
$2.42B
| $1.94M | ﹤0.01% |
97,790
+44,610
| +84% | +$884K |
|
891
Medical Properties Trust
MPW
$2.77B
| $1.93M | ﹤0.01% |
99,044
-18,765
| -16% | -$365K |
|
892
RE/MAX Holdings
RMAX
$194M
| $1.92M | ﹤0.01% |
60,122
-59,378
| -50% | -$1.9M |
|
893
Pinduoduo
PDD
$177B
| $1.92M | ﹤0.01% |
+61,300
| New | +$1.92M |
|
894
Chipotle Mexican Grill
CMG
$55.1B
| $1.88M | ﹤0.01% |
+114,700
| New | +$1.88M |
|
895
US Physical Therapy
USPH
$1.3B
| $1.88M | ﹤0.01% |
14,522
-29,393
| -67% | -$3.8M |
|
896
Kraft Heinz
KHC
$32.3B
| $1.87M | ﹤0.01% |
67,151
+59,913
| +828% | +$1.67M |
|
897
Alcon
ALC
$39.6B
| $1.86M | ﹤0.01% |
31,823
-1,568,005
| -98% | -$91.5M |
|
898
Autohome
ATHM
$3.39B
| $1.84M | ﹤0.01% |
21,341
-11,356
| -35% | -$978K |
|
899
Travel + Leisure Co
TNL
$4.08B
| $1.82M | ﹤0.01% |
40,401
+10,642
| +36% | +$480K |
|
900
Hamilton Lane
HLNE
$6.41B
| $1.82M | ﹤0.01% |
+31,589
| New | +$1.82M |
|