Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.42%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$74.9B
AUM Growth
+$74.9B
(-6.9%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
189
Increased
454
Reduced
519
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Simon Property Group
SPG
|
$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$107M |
| 5 |
Cemex
CX
|
$106M |
Top Sells
| 1 |
Vale
VALE
|
$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Mondelez International
MDLZ
|
$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64.7B
| $80.8M | 0.11% |
1,093,291
+940,718
| +617% | +$69.5M |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| $80.5M | 0.11% |
1,120,098
| – | – |
|
153
Canadian Pacific Kansas City
CP
$70.4B
| $80.3M | 0.11% |
1,933,460
+10,525
| +0.5% | +$437K |
|
154
Coterra Energy
CTRA
$18.4B
| $78.9M | 0.11% |
2,412,486
+33,947
| +1% | +$1.11M |
|
|
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78.7M | 0.11% |
5,269,897
-5,109,460
| -49% | -$76.3M |
|
156
Cummins
CMI
$54B
| $78.3M | 0.1% |
593,297
+99,259
| +20% | +$13.1M |
|
157
Everest Group
EG
$14.6B
| $78M | 0.1% |
481,700
+426,335
| +770% | +$69.1M |
|
158
Owens Corning
OC
$12.4B
| $77M | 0.1% |
2,423,961
+129,857
| +6% | +$4.12M |
|
|
TTM
159
DELISTED
Tata Motors Limited
TTM
| $76.6M | 0.1% |
1,752,099
+54,604
| +3% | +$2.39M |
|
160
Gen Digital
GEN
$18.3B
| $76.5M | 0.1% |
3,252,530
+593,807
| +22% | +$14M |
|
161
Western Union
WU
$2.82B
| $76.4M | 0.1% |
4,762,323
+537,063
| +13% | +$8.61M |
|
162
Chemed
CHE
$6.7B
| $75.5M | 0.1% |
734,044
-123,338
| -14% | -$12.7M |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $74.3M | 0.1% |
657,960
-23,888
| -4% | -$2.7M |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.1M | 0.1% |
1,126,226
+141,002
| +14% | +$9.28M |
|
165
Mattel
MAT
$5.87B
| $73.4M | 0.1% |
2,396,400
-13,764
| -0.6% | -$422K |
|
166
Assured Guaranty
AGO
$3.89B
| $73.4M | 0.1% |
3,313,511
+1,234,766
| +59% | +$27.4M |
|
167
KLA
KLAC
$111B
| $72.4M | 0.1% |
919,408
-144,434
| -14% | -$11.4M |
|
|
SYA
168
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $72M | 0.1% |
3,087,822
+13,400
| +0.4% | +$313K |
|
169
Hexcel
HXL
$5.08B
| $71.9M | 0.1% |
1,809,859
-27,088
| -1% | -$1.08M |
|
170
NorthWestern Energy
NWE
$3.51B
| $71.3M | 0.1% |
1,571,016
-220,300
| -12% | -$9.99M |
|
171
BorgWarner
BWA
$9.3B
| $71M | 0.09% |
1,533,542
-172,262
| -10% | -$7.98M |
|
172
Sprouts Farmers Market
SFM
$13.5B
| $71M | 0.09% |
2,441,767
+1,392,567
| +133% | +$40.5M |
|
|
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
| $70.6M | 0.09% |
2,606,800
-111,600
| -4% | -$3.02M |
|
174
Biogen
BIIB
$20.5B
| $70.2M | 0.09% |
212,289
-29,450
| -12% | -$9.74M |
|
175
Regal Rexnord
RRX
$9.44B
| $70.2M | 0.09% |
1,092,000
+58,400
| +6% | +$3.75M |
|