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 | |
|---|---|---|---|---|---|---|
1051
Autodesk
ADSK
$69.5B
| $479K | ﹤0.01% |
+3,300
| New | +$479K |
|
1052
Taylor Morrison
TMHC
$7.1B
| $479K | ﹤0.01% |
18,905
-1,029
| -5% | -$26.1K |
|
1053
Campbell Soup
CPB
$10.1B
| $476K | ﹤0.01% |
10,172
+3,903
| +62% | +$183K |
|
1054
Natural Health Trends
NHTC
$52.6M
| $476K | ﹤0.01% |
64,149
-7,800
| -11% | -$57.9K |
|
|
SRCI
1055
DELISTED
SRC Energy Inc
SRCI
| $467K | ﹤0.01% |
104,100
-3,634,197
| -97% | -$16.3M |
|
|
AZPN
1056
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $466K | ﹤0.01% |
3,853
+167
| +5% | +$20.2K |
|
1057
Marriott International Class A Common Stock
MAR
$71.9B
| $460K | ﹤0.01% |
3,813
+700
| +22% | +$84.4K |
|
1058
Banco de Chile
BCH
$15.4B
| $456K | ﹤0.01% |
+16,038
| New | +$456K |
|
1059
Kontoor Brands
KTB
$4.46B
| $454K | ﹤0.01% |
13,138
-1,828
| -12% | -$63.2K |
|
1060
LPL Financial
LPLA
$26.6B
| $454K | ﹤0.01% |
5,582
+99
| +2% | +$8.05K |
|
1061
Vulcan Materials
VMC
$39B
| $454K | ﹤0.01% |
3,045
+600
| +25% | +$89.5K |
|
1062
Colliers International
CIGI
$8.43B
| $446K | ﹤0.01% |
4,502
+139
| +3% | +$13.8K |
|
1063
Southwest Gas
SWX
$5.66B
| $443K | ﹤0.01% |
4,927
+972
| +25% | +$87.4K |
|
|
LVGO
1064
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $443K | ﹤0.01% |
+25,376
| New | +$443K |
|
1065
Bank of Hawaii
BOH
$2.72B
| $434K | ﹤0.01% |
5,065
-231
| -4% | -$19.8K |
|
1066
Civitas Resources
CIVI
$3.19B
| $433K | ﹤0.01% |
+19,000
| New | +$433K |
|
1067
Essent Group
ESNT
$6.29B
| $433K | ﹤0.01% |
8,944
-13,244
| -60% | -$641K |
|
1068
Air Lease Corp
AL
$7.12B
| $432K | ﹤0.01% |
10,286
-808
| -7% | -$33.9K |
|
1069
HNI Corp
HNI
$2.14B
| $426K | ﹤0.01% |
12,034
+802
| +7% | +$28.4K |
|
|
MDSO
1070
DELISTED
Medidata Solutions, Inc.
MDSO
| $426K | ﹤0.01% |
4,661
-119
| -2% | -$10.9K |
|
1071
NewMarket
NEU
$7.64B
| $423K | ﹤0.01% |
910
-47
| -5% | -$21.8K |
|
1072
FMC
FMC
$4.72B
| $422K | ﹤0.01% |
+4,900
| New | +$422K |
|
1073
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $422K | ﹤0.01% |
7,923
| – | – |
|
1074
Progress Software
PRGS
$1.88B
| $421K | ﹤0.01% |
10,795
+1,266
| +13% | +$49.4K |
|
1075
TTM Technologies
TTMI
$4.93B
| $419K | ﹤0.01% |
34,193
-2,034
| -6% | -$24.9K |
|