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 | |
|---|---|---|---|---|---|---|
976
Transportadora de Gas del Sur
TGS
$3.98B
| $1.08M | ﹤0.01% |
130,538
-700,944
| -84% | -$5.78M |
|
977
Unifirst Corp
UNF
$3.3B
| $1.08M | ﹤0.01% |
+5,500
| New | +$1.08M |
|
978
IQVIA
IQV
$31.9B
| $1.07M | ﹤0.01% |
7,246
| – | – |
|
979
Sangamo Therapeutics
SGMO
$165M
| $1.07M | ﹤0.01% |
115,841
| – | – |
|
980
Orion
OEC
$596M
| $1.05M | ﹤0.01% |
+63,200
| New | +$1.05M |
|
981
Ally Financial
ALLY
$12.7B
| $1.05M | ﹤0.01% |
31,376
-1,204
| -4% | -$40.4K |
|
|
KEM
982
DELISTED
KEMET Corporation
KEM
| $1.04M | ﹤0.01% |
+58,000
| New | +$1.04M |
|
|
GPMT
983
Granite Point Mortgage Trust
GPMT
$143M
| $1.02M | ﹤0.01% |
54,201
+3,040
| +6% | +$57.3K |
|
984
Vital Energy
VTLE
$635M
| $1.01M | ﹤0.01% |
+20,130
| New | +$1.01M |
|
985
10x Genomics
TXG
$1.74B
| $1.01M | ﹤0.01% |
+20,000
| New | +$1.01M |
|
|
ENIA
986
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $998K | ﹤0.01% |
111,227
-625,911
| -85% | -$5.62M |
|
987
Chemours
CC
$2.34B
| $991K | ﹤0.01% |
68,290
-6,354
| -9% | -$92.2K |
|
988
Old Dominion Freight Line
ODFL
$31.7B
| $976K | ﹤0.01% |
17,025
+5,400
| +46% | +$310K |
|
989
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $972K | ﹤0.01% |
14,760
-240
| -2% | -$15.8K |
|
990
Herc Holdings
HRI
$4.6B
| $972K | ﹤0.01% |
20,926
+12,492
| +148% | +$580K |
|
991
Mercer International
MERC
$216M
| $952K | ﹤0.01% |
77,411
-26,283
| -25% | -$323K |
|
992
Align Technology
ALGN
$10.1B
| $951K | ﹤0.01% |
5,407
+1,359
| +34% | +$239K |
|
993
Westlake Corp
WLK
$11.5B
| $944K | ﹤0.01% |
14,427
+7,832
| +119% | +$512K |
|
|
BSMX
994
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $940K | ﹤0.01% |
146,800
-1,337,400
| -90% | -$8.56M |
|
995
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $937K | ﹤0.01% |
14,260
+158
| +1% | +$10.4K |
|
996
JB Hunt Transport Services
JBHT
$13.9B
| $935K | ﹤0.01% |
8,424
-354
| -4% | -$39.3K |
|
|
BRT
997
BRT Apartments
BRT
$282M
| $913K | ﹤0.01% |
63,050
+16,905
| +37% | +$245K |
|
998
Adicet Bio
ACET
$60M
| $892K | ﹤0.01% |
14,652
| – | – |
|
999
Rollins
ROL
$27.4B
| $888K | ﹤0.01% |
39,852
+3,664
| +10% | +$81.6K |
|
1000
iShares Global Infrastructure ETF
IGF
$7.99B
| $887K | ﹤0.01% |
19,175
+15,875
| +481% | +$734K |
|