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 | |
|---|---|---|---|---|---|---|
1026
Tidewater
TDW
$2.86B
| $654K | ﹤0.01% |
42,700
+5,600
| +15% | +$85.8K |
|
1027
BBVA Argentina
BBAR
$2.52B
| $631K | ﹤0.01% |
143,500
-871,533
| -86% | -$3.83M |
|
1028
Essential Properties Realty Trust
EPRT
$6.1B
| $600K | ﹤0.01% |
26,621
+1,621
| +6% | +$36.5K |
|
|
WPG
1029
DELISTED
Washington Prime Group Inc.
WPG
| $588K | ﹤0.01% |
15,585
-949
| -6% | -$35.8K |
|
|
PFPT
1030
DELISTED
Proofpoint, Inc.
PFPT
| $564K | ﹤0.01% |
4,553
+26
| +0.6% | +$3.22K |
|
|
CRR
1031
DELISTED
Carbo Ceramics Inc.
CRR
| $564K | ﹤0.01% |
252,100
| – | – |
|
1032
Hillenbrand
HI
$1.85B
| $560K | ﹤0.01% |
17,900
-43,962
| -71% | -$1.38M |
|
1033
lululemon athletica
LULU
$20.1B
| $559K | ﹤0.01% |
2,947
+227
| +8% | +$43.1K |
|
1034
FedEx
FDX
$53.7B
| $543K | ﹤0.01% |
3,743
+535
| +17% | +$77.6K |
|
|
WMC
1035
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $540K | ﹤0.01% |
5,603
+93
| +2% | +$8.96K |
|
1036
Health Catalyst
HCAT
$238M
| $536K | ﹤0.01% |
+16,954
| New | +$536K |
|
1037
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $531K | ﹤0.01% |
6,005
| – | – |
|
|
MITT
1038
AG Mortgage Investment Trust
MITT
$247M
| $523K | ﹤0.01% |
11,477
+380
| +3% | +$17.3K |
|
1039
Editas Medicine
EDIT
$248M
| $522K | ﹤0.01% |
23,198
+1,585
| +7% | +$35.7K |
|
1040
Teradyne
TER
$19.1B
| $514K | ﹤0.01% |
8,949
-492
| -5% | -$28.3K |
|
1041
iShares Global Tech ETF
IXN
$5.72B
| $512K | ﹤0.01% |
16,800
+4,380
| +35% | +$133K |
|
1042
Macy's
M
$4.64B
| $512K | ﹤0.01% |
33,500
-232,840
| -87% | -$3.56M |
|
1043
Wheaton Precious Metals
WPM
$47.3B
| $511K | ﹤0.01% |
14,415
+13,384
| +1,298% | +$474K |
|
1044
Vishay Intertechnology
VSH
$2.11B
| $507K | ﹤0.01% |
29,936
-4,106
| -12% | -$69.5K |
|
1045
VanEck Gold Miners ETF
GDX
$19.9B
| $494K | ﹤0.01% |
18,000
| – | – |
|
1046
Jabil
JBL
$22.5B
| $493K | ﹤0.01% |
13,988
-35,192
| -72% | -$1.24M |
|
1047
iShares Russell 2000 ETF
IWM
$67.8B
| $486K | ﹤0.01% |
3,215
+100
| +3% | +$15.1K |
|
|
GPOR
1048
DELISTED
Gulfport Energy Corp.
GPOR
| $486K | ﹤0.01% |
167,600
-4,418,170
| -96% | -$12.8M |
|
1049
Bank of New York Mellon
BK
$73.1B
| $485K | ﹤0.01% |
10,886
-34,084
| -76% | -$1.52M |
|
1050
Fortis
FTS
$24.8B
| $482K | ﹤0.01% |
8,600
| – | – |
|