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 | |
|---|---|---|---|---|---|---|
951
PPG Industries
PPG
$24.8B
| $1.3M | ﹤0.01% |
10,963
+600
| +6% | +$70.9K |
|
|
LMRK
952
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.3M | ﹤0.01% |
73,319
+4,463
| +6% | +$78.9K |
|
|
CHCT
953
Community Healthcare Trust
CHCT
$444M
| $1.29M | ﹤0.01% |
29,347
+1,787
| +6% | +$78.6K |
|
954
Matador Resources
MTDR
$6.01B
| $1.29M | ﹤0.01% |
79,106
-37,036
| -32% | -$602K |
|
955
City Holding Co
CHCO
$1.89B
| $1.26M | ﹤0.01% |
16,400
+2,000
| +14% | +$154K |
|
956
Corpay
CPAY
$22.4B
| $1.25M | ﹤0.01% |
4,349
-53,751
| -93% | -$15.5M |
|
|
WUBA
957
DELISTED
58.COM INC
WUBA
| $1.23M | ﹤0.01% |
+25,090
| New | +$1.23M |
|
958
Eversource Energy
ES
$23.6B
| $1.22M | ﹤0.01% |
14,276
| – | – |
|
959
Antero Midstream
AM
$8.73B
| $1.21M | ﹤0.01% |
+162,700
| New | +$1.21M |
|
960
Humana
HUM
$37B
| $1.21M | ﹤0.01% |
+4,678
| New | +$1.21M |
|
|
CJ
961
DELISTED
C&J Energy Services, Inc.
CJ
| $1.2M | ﹤0.01% |
+111,200
| New | +$1.2M |
|
962
China Yuchai International
CYD
$1.29B
| $1.2M | ﹤0.01% |
92,100
| – | – |
|
|
WDR
963
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.17M | ﹤0.01% |
67,355
+21,367
| +46% | +$372K |
|
964
MGIC Investment
MTG
$6.55B
| $1.17M | ﹤0.01% |
+91,976
| New | +$1.17M |
|
|
ADAM
965
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.17M | ﹤0.01% |
48,132
+1,810
| +4% | +$44K |
|
|
BPYU
966
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.16M | ﹤0.01% |
+56,783
| New | +$1.16M |
|
|
SUPV
967
Grupo Supervielle
SUPV
$701M
| $1.15M | ﹤0.01% |
357,561
+138,751
| +63% | +$445K |
|
968
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.14M | ﹤0.01% |
8,995
| – | – |
|
|
MYOK
969
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.14M | ﹤0.01% |
22,196
+878
| +4% | +$44.9K |
|
970
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.13M | ﹤0.01% |
40,481
-479,901
| -92% | -$13.4M |
|
971
Outfront Media
OUT
$3.05B
| $1.13M | ﹤0.01% |
41,857
+2,549
| +6% | +$68.6K |
|
|
CBL
972
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.1M | ﹤0.01% |
794,302
-33,500
| -4% | -$46.6K |
|
973
Ionis Pharmaceuticals
IONS
$9.76B
| $1.1M | ﹤0.01% |
+18,647
| New | +$1.1M |
|
974
Enbridge
ENB
$105B
| $1.09M | ﹤0.01% |
22,720
+5,585
| +33% | +$267K |
|
975
Arbor Realty Trust
ABR
$2.34B
| $1.08M | ﹤0.01% |
83,324
+3,125
| +4% | +$40.7K |
|