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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $75M | 0.13% |
336,897
+59,971
| +22% | +$13.3M |
|
|
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
| $74.9M | 0.13% |
633,865
+216,579
| +52% | +$25.6M |
|
178
Hubbell
HUBB
$23.2B
| $74.8M | 0.13% |
566,371
-179,058
| -24% | -$23.7M |
|
179
Synchrony
SYF
$28.1B
| $74.8M | 0.13% |
2,224,673
+1,325,528
| +147% | +$44.6M |
|
180
Valmont Industries
VMI
$7.46B
| $74.8M | 0.13% |
540,078
-39,055
| -7% | -$5.41M |
|
|
STAY
181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $74.4M | 0.13% |
5,128,885
+740,093
| +17% | +$10.7M |
|
182
Abbott
ABT
$231B
| $74M | 0.13% |
903,704
+181,930
| +25% | +$14.9M |
|
183
Ametek
AME
$43.3B
| $73.3M | 0.13% |
801,837
+96,115
| +14% | +$8.78M |
|
184
Ciena
CIEN
$16.5B
| $72.3M | 0.13% |
1,837,889
-49,408
| -3% | -$1.94M |
|
185
American Financial Group
AFG
$11.6B
| $72.2M | 0.13% |
675,088
+41,198
| +6% | +$4.41M |
|
186
Norfolk Southern
NSC
$62.3B
| $72M | 0.13% |
398,303
-73,826
| -16% | -$13.4M |
|
187
Landstar System
LSTR
$4.58B
| $72M | 0.13% |
640,061
-238,039
| -27% | -$26.8M |
|
188
Western Alliance Bancorporation
WAL
$10B
| $71.7M | 0.13% |
1,552,924
-256,682
| -14% | -$11.8M |
|
189
Prudential Financial
PRU
$37.2B
| $71.4M | 0.13% |
792,208
+444,894
| +128% | +$40.1M |
|
190
Fortinet
FTNT
$60.4B
| $71.3M | 0.13% |
4,677,250
-344,445
| -7% | -$5.25M |
|
191
Raymond James Financial
RJF
$33B
| $70M | 0.12% |
1,251,570
-961,668
| -43% | -$53.8M |
|
192
Pentair
PNR
$18.1B
| $69.6M | 0.12% |
1,848,368
-982,743
| -35% | -$37M |
|
193
Deere & Co
DE
$128B
| $69.6M | 0.12% |
418,446
-286,636
| -41% | -$47.7M |
|
194
M&T Bank
MTB
$31.2B
| $69.5M | 0.12% |
439,483
+135,831
| +45% | +$21.5M |
|
195
Moody's
MCO
$89.5B
| $69.3M | 0.12% |
336,416
+13,100
| +4% | +$2.7M |
|
196
Douglas Emmett
DEI
$2.83B
| $69.2M | 0.12% |
1,628,889
+251,857
| +18% | +$10.7M |
|
197
Apple Hospitality REIT
APLE
$3.09B
| $68.9M | 0.12% |
4,190,616
-581,332
| -12% | -$9.56M |
|
198
Sabre
SABR
$675M
| $68.5M | 0.12% |
3,086,697
+761,713
| +33% | +$16.9M |
|
199
Commerce Bancshares
CBSH
$8.08B
| $68.1M | 0.12% |
1,506,522
+90,160
| +6% | +$4.08M |
|
200
Gentex
GNTX
$6.25B
| $67.9M | 0.12% |
2,453,115
-1,276,627
| -34% | -$35.3M |
|