Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+0.35%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$56.7B
AUM Growth
+$56.7B
(+3.1%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
594
Reduced
441
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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| $115M | 0.2% |
701,779
-30,049
| -4% | -$4.94M |
|
102
Exxon Mobil
XOM
$477B
| $115M | 0.2% |
1,613,556
+74,463
| +5% | +$5.32M |
|
103
Biogen
BIIB
$20.8B
| $114M | 0.2% |
497,251
+49,701
| +11% | +$11.4M |
|
104
Logitech
LOGI
$15.4B
| $114M | 0.2% |
2,834,971
+33,351
| +1% | +$1.34M |
|
105
Alexandria Real Estate Equities
ARE
$13.9B
| $114M | 0.2% |
742,825
+66,618
| +10% | +$10.2M |
|
106
Honeywell
HON
$136B
| $114M | 0.2% |
675,635
+1,538
| +0.2% | +$258K |
|
107
Chubb
CB
$111B
| $113M | 0.2% |
700,980
+54,381
| +8% | +$8.73M |
|
108
Simon Property Group
SPG
$58.7B
| $112M | 0.2% |
711,210
-14,581
| -2% | -$2.3M |
|
|
SINA
109
DELISTED
Sina Corp
SINA
| $111M | 0.2% |
2,876,835
+861,430
| +43% | +$33.2M |
|
110
Equity Lifestyle Properties
ELS
$11.7B
| $111M | 0.2% |
829,299
-111,054
| -12% | -$14.8M |
|
111
Hershey
HSY
$37.4B
| $110M | 0.19% |
716,998
-75,349
| -10% | -$11.6M |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $109M | 0.19% |
1,007,367
+484,997
| +93% | +$52.7M |
|
113
Principal Financial Group
PFG
$17.9B
| $108M | 0.19% |
1,881,147
-487,862
| -21% | -$28M |
|
114
Brunswick
BC
$4.15B
| $108M | 0.19% |
2,083,834
-10,849
| -0.5% | -$561K |
|
115
PayPal
PYPL
$66.5B
| $107M | 0.19% |
1,047,797
+32,314
| +3% | +$3.3M |
|
116
Reinsurance Group of America
RGA
$13B
| $107M | 0.19% |
667,168
-17,273
| -3% | -$2.77M |
|
117
Advance Auto Parts
AAP
$3.54B
| $107M | 0.19% |
660,733
+35,525
| +6% | +$5.74M |
|
118
Assurant
AIZ
$10.8B
| $105M | 0.19% |
837,010
+20,358
| +2% | +$2.55M |
|
119
Coterra Energy
CTRA
$18.4B
| $102M | 0.18% |
5,796,579
-941,732
| -14% | -$16.5M |
|
120
Western Union
WU
$2.82B
| $101M | 0.18% |
4,383,570
-38,327
| -0.9% | -$883K |
|
121
Magna International
MGA
$12.7B
| $101M | 0.18% |
1,457,034
+311,109
| +27% | +$21.6M |
|
122
Paychex
PAYX
$48.8B
| $100M | 0.18% |
1,227,465
+105,227
| +9% | +$8.58M |
|
123
Entegris
ENTG
$12B
| $99.5M | 0.18% |
2,150,081
-317,702
| -13% | -$14.7M |
|
124
H&R Block
HRB
$6.83B
| $99.3M | 0.18% |
4,257,043
-188,486
| -4% | -$4.4M |
|
125
Lincoln National
LNC
$8.21B
| $99M | 0.17% |
1,624,895
-657,919
| -29% | -$40.1M |
|