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 | |
|---|---|---|---|---|---|---|
1076
Huntington Ingalls Industries
HII
$10.6B
| $415K | ﹤0.01% |
1,945
-1,480
| -43% | -$316K |
|
1077
James River Group
JRVR
$249M
| $415K | ﹤0.01% |
8,138
-460
| -5% | -$23.5K |
|
1078
Cirrus Logic
CRUS
$5.94B
| $414K | ﹤0.01% |
7,789
-18,270
| -70% | -$971K |
|
1079
NCR Voyix
VYX
$1.84B
| $413K | ﹤0.01% |
21,531
-379
| -2% | -$7.27K |
|
|
MEET
1080
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $410K | ﹤0.01% |
123,990
+104,690
| +542% | +$346K |
|
1081
GameStop
GME
$10.1B
| $407K | ﹤0.01% |
304,524
-5,329,140
| -95% | -$7.12M |
|
|
SAFM
1082
DELISTED
Sanderson Farms Inc
SAFM
| $406K | ﹤0.01% |
2,705
-82
| -3% | -$12.3K |
|
1083
Sempra
SRE
$52.9B
| $404K | ﹤0.01% |
5,600
| – | – |
|
1084
Ryder
R
$7.64B
| $401K | ﹤0.01% |
7,879
+71
| +0.9% | +$3.61K |
|
1085
Walker & Dunlop
WD
$2.98B
| $401K | ﹤0.01% |
7,101
-352
| -5% | -$19.9K |
|
|
ANH
1086
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $398K | ﹤0.01% |
118,696
+3,929
| +3% | +$13.2K |
|
1087
InterDigital
IDCC
$7.43B
| $391K | ﹤0.01% |
7,428
+1,115
| +18% | +$58.7K |
|
1088
Universal Insurance Holdings
UVE
$697M
| $391K | ﹤0.01% |
13,219
-63,375
| -83% | -$1.87M |
|
1089
Trex
TREX
$6.93B
| $389K | ﹤0.01% |
8,642
-142
| -2% | -$6.39K |
|
1090
Moelis & Co
MC
$5.24B
| $387K | ﹤0.01% |
11,876
-121,670
| -91% | -$3.96M |
|
1091
Diamondback Energy
FANG
$40.2B
| $386K | ﹤0.01% |
+4,294
| New | +$386K |
|
|
FTSV
1092
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $386K | ﹤0.01% |
57,804
+5,752
| +11% | +$38.4K |
|
|
EGOV
1093
DELISTED
NIC Inc
EGOV
| $381K | ﹤0.01% |
18,650
-5,472
| -23% | -$112K |
|
|
VGR
1094
DELISTED
Vector Group Ltd.
VGR
| $377K | ﹤0.01% |
44,958
+287
| +0.6% | +$2.41K |
|
1095
Heidrick & Struggles
HSII
$1.04B
| $374K | ﹤0.01% |
13,657
+1,500
| +12% | +$41.1K |
|
1096
CorVel
CRVL
$4.39B
| $371K | ﹤0.01% |
14,853
+1,683
| +13% | +$42K |
|
1097
Insperity
NSP
$2.03B
| $370K | ﹤0.01% |
3,772
+114
| +3% | +$11.2K |
|
|
PXD
1098
DELISTED
Pioneer Natural Resource Co.
PXD
| $370K | ﹤0.01% |
2,925
+1,044
| +56% | +$132K |
|
1099
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $368K | ﹤0.01% |
8,313
| – | – |
|
1100
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $366K | ﹤0.01% |
9,750
| – | – |
|