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 | |
|---|---|---|---|---|---|---|
1101
General Dynamics
GD
$86.8B
| $362K | ﹤0.01% |
1,978
| – | – |
|
|
ATRI
1102
DELISTED
Atrion Corp
ATRI
| $360K | ﹤0.01% |
468
+22
| +5% | +$16.9K |
|
1103
Telephone and Data Systems
TDS
$4.54B
| $352K | ﹤0.01% |
13,841
+1,570
| +13% | +$39.9K |
|
1104
Seres Therapeutics
MCRB
$169M
| $348K | ﹤0.01% |
4,433
| – | – |
|
1105
Marcus & Millichap
MMI
$1.29B
| $339K | ﹤0.01% |
9,542
+11
| +0.1% | +$391 |
|
1106
Barrett Business Services
BBSI
$1.24B
| $328K | ﹤0.01% |
14,844
+4,616
| +45% | +$102K |
|
1107
Cabot Corp
CBT
$4.31B
| $323K | ﹤0.01% |
7,244
+9
| +0.1% | +$401 |
|
1108
Southside Bancshares
SBSI
$932M
| $318K | ﹤0.01% |
+9,259
| New | +$318K |
|
1109
Park National Corp
PRK
$2.77B
| $314K | ﹤0.01% |
+3,300
| New | +$314K |
|
1110
Bloomin' Brands
BLMN
$605M
| $313K | ﹤0.01% |
16,675
| – | – |
|
1111
Medpace
MEDP
$13.7B
| $313K | ﹤0.01% |
3,763
-127
| -3% | -$10.6K |
|
1112
Melco Resorts & Entertainment
MLCO
$3.8B
| $312K | ﹤0.01% |
+16,289
| New | +$312K |
|
|
ARCH
1113
DELISTED
Arch Resources, Inc.
ARCH
| $302K | ﹤0.01% |
4,055
+810
| +25% | +$60.3K |
|
1114
Freeport-McMoran
FCX
$66.5B
| $301K | ﹤0.01% |
31,190
-60,915
| -66% | -$588K |
|
1115
Great Lakes Dredge & Dock
GLDD
$798M
| $299K | ﹤0.01% |
+29,178
| New | +$299K |
|
1116
Constellation Brands
STZ
$26.2B
| $297K | ﹤0.01% |
1,442
| – | – |
|
|
CLR
1117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $291K | ﹤0.01% |
9,527
| – | – |
|
1118
Neurocrine Biosciences
NBIX
$14.3B
| $287K | ﹤0.01% |
3,180
+278
| +10% | +$25.1K |
|
1119
Qualys
QLYS
$4.87B
| $287K | ﹤0.01% |
3,839
-641
| -14% | -$47.9K |
|
1120
Rio Tinto
RIO
$104B
| $281K | ﹤0.01% |
5,400
| – | – |
|
|
RUTH
1121
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $280K | ﹤0.01% |
14,065
+348
| +3% | +$6.93K |
|
|
ORIT
1122
DELISTED
Oritani Financial Corp. New
ORIT
| $276K | ﹤0.01% |
15,549
+1,050
| +7% | +$18.6K |
|
1123
LG Display
LPL
$4.46B
| $275K | ﹤0.01% |
48,370
-144,767
| -75% | -$823K |
|
1124
iShares MSCI Chile ETF
ECH
$726M
| $271K | ﹤0.01% |
+7,211
| New | +$271K |
|
1125
Murphy Oil
MUR
$3.56B
| $270K | ﹤0.01% |
12,302
-22,638
| -65% | -$497K |
|