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 | |
|---|---|---|---|---|---|---|
|
MGP
901
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.81M | ﹤0.01% |
60,371
+4,215
| +8% | +$127K |
|
902
Digital Realty Trust
DLR
$55.7B
| $1.81M | ﹤0.01% |
14,019
-1,290
| -8% | -$166K |
|
903
iShares MSCI France ETF
EWQ
$383M
| $1.8M | ﹤0.01% |
60,073
-47,000
| -44% | -$1.41M |
|
904
Regal Rexnord
RRX
$9.66B
| $1.78M | ﹤0.01% |
24,500
+14,900
| +155% | +$1.08M |
|
905
Oneok
OKE
$45.7B
| $1.76M | ﹤0.01% |
24,059
-51,916
| -68% | -$3.8M |
|
906
Boston Properties
BXP
$12.2B
| $1.75M | ﹤0.01% |
13,432
-4,885
| -27% | -$636K |
|
907
STAG Industrial
STAG
$6.9B
| $1.73M | ﹤0.01% |
58,837
-4,609
| -7% | -$135K |
|
|
RWT
908
Redwood Trust
RWT
$823M
| $1.72M | ﹤0.01% |
104,516
+5,523
| +6% | +$91K |
|
909
SSR Mining
SSRM
$4.28B
| $1.71M | ﹤0.01% |
+111,337
| New | +$1.71M |
|
910
Harley-Davidson
HOG
$3.67B
| $1.7M | ﹤0.01% |
47,669
+12,537
| +36% | +$448K |
|
911
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.7M | ﹤0.01% |
6,224
+5,419
| +673% | +$1.48M |
|
|
JMIA
912
Jumia Technologies
JMIA
$1.09B
| $1.7M | ﹤0.01% |
206,405
-160,071
| -44% | -$1.32M |
|
|
REGI
913
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.7M | ﹤0.01% |
116,800
-289,545
| -71% | -$4.2M |
|
914
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.67M | ﹤0.01% |
+106,400
| New | +$1.67M |
|
|
PMT
915
PennyMac Mortgage Investment
PMT
$1.1B
| $1.66M | ﹤0.01% |
74,728
+3,357
| +5% | +$74.7K |
|
|
MOMO
916
Hello Group
MOMO
$1.37B
| $1.66M | ﹤0.01% |
53,122
-245,978
| -82% | -$7.68M |
|
|
TRTN
917
DELISTED
Triton International Limited
TRTN
| $1.64M | ﹤0.01% |
+48,064
| New | +$1.64M |
|
|
DRNA
918
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.64M | ﹤0.01% |
+107,734
| New | +$1.64M |
|
919
Loews
L
$20B
| $1.63M | ﹤0.01% |
31,709
+9,128
| +40% | +$470K |
|
920
Interpublic Group of Companies
IPG
$9.94B
| $1.6M | ﹤0.01% |
+74,639
| New | +$1.6M |
|
921
Hasbro
HAS
$11.2B
| $1.59M | ﹤0.01% |
+13,400
| New | +$1.59M |
|
|
CIO
922
City Office REIT
CIO
$280M
| $1.59M | ﹤0.01% |
110,322
+30,829
| +39% | +$443K |
|
923
Galicia Financial Group
GGAL
$6.44B
| $1.58M | ﹤0.01% |
121,187
-137,773
| -53% | -$1.8M |
|
924
Independence Realty Trust
IRT
$4.22B
| $1.58M | ﹤0.01% |
110,383
+21,886
| +25% | +$314K |
|
|
JOYY
925
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.58M | ﹤0.01% |
28,535
-17,969
| -39% | -$993K |
|