Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.05%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$88.7B
AUM Growth
+$8.7B
(+11%)
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$205M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
AT&T
T
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
Parker-Hannifin
PH
|
$121M |
Top Sells
| 1 |
Baidu
BIDU
|
$307M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$170M |
| 3 |
Suncor Energy
SU
|
$143M |
| 4 |
Abbott
ABT
|
$128M |
| 5 |
Occidental Petroleum
OXY
|
$114M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
AptarGroup
ATR
$9.12B
| – | – |
-33,800
| Closed | -$2.29M |
|
1452
AeroVironment
AVAV
$11.3B
| – | – |
-1,350
| Closed | -$39.3K |
|
1453
AZZ Inc
AZZ
$3.5B
| – | – |
-229,300
| Closed | -$11.2M |
|
1454
BlackBerry
BB
$2.26B
| – | – |
-3,358,878
| Closed | -$25M |
|
1455
Barings BDC
BBDC
$990M
| – | – |
-4,000
| Closed | -$111K |
|
1456
VanEck Biotech ETF
BBH
$351M
| – | – |
-1,290
| Closed | -$114K |
|
1457
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-1,673
| Closed | -$19.7K |
|
1458
Cadence Bank
CADE
$7.07B
| – | – |
-2,200
| Closed | -$55.9K |
|
1459
Casey's General Stores
CASY
$18.5B
| – | – |
-285,978
| Closed | -$20.1M |
|
1460
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-2,800
| Closed | -$88.2K |
|
1461
Cencora
COR
$56.7B
| – | – |
-45,243
| Closed | -$3.18M |
|
1462
Camden Property Trust
CPT
$11.8B
| – | – |
-4,324
| Closed | -$246K |
|
1463
Carter's
CRI
$1.04B
| – | – |
-1,400
| Closed | -$101K |
|
1464
Crocs
CROX
$4.86B
| – | – |
-36,600
| Closed | -$583K |
|
1465
CoreCivic
CXW
$2.13B
| – | – |
-20,378
| Closed | -$654K |
|
1466
Darling Ingredients
DAR
$4.99B
| – | – |
-40,800
| Closed | -$852K |
|
1467
Designer Brands
DBI
$215M
| – | – |
-15,000
| Closed | -$641K |
|
1468
AMCON Distributing
DIT
$75.5M
| – | – |
-100
| Closed | -$7.99K |
|
1469
Delek US
DK
$1.92B
| – | – |
-15,400
| Closed | -$530K |
|
1470
Diana Shipping
DSX
$190M
| – | – |
-269,330
| Closed | -$2.5M |
|
1471
Dawson Geophysical
DWSN
$49.7M
| – | – |
-3,344
| Closed | -$69.8K |
|
|
DX
1472
Dynex Capital
DX
$1.66B
| – | – |
-247,500
| Closed | -$5.94M |
|
1473
Eastman Chemical
EMN
$7.88B
| – | – |
-97,398
| Closed | -$7.86M |
|
1474
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-10,000
| Closed | -$647K |
|
1475
Genpact
G
$7.84B
| – | – |
-153,655
| Closed | -$2.82M |
|