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 | |
|---|---|---|---|---|---|---|
1351
Global Net Lease
GNL
$1.74B
| – | – |
-10,210
| Closed | -$200K |
|
1352
Healthcare Services Group
HCSG
$1.14B
| – | – |
-352,061
| Closed | -$10.7M |
|
|
INN
1353
Summit Hotel Properties
INN
$594M
| – | – |
-93,300
| Closed | -$1.07M |
|
1354
Interparfums
IPAR
$3.65B
| – | – |
-3,200
| Closed | -$213K |
|
1355
Gartner
IT
$18.8B
| – | – |
-69,634
| Closed | -$11.2M |
|
1356
Korea Electric Power
KEP
$17.2B
| – | – |
-44,052
| Closed | -$489K |
|