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 | |
|---|---|---|---|---|---|---|
201
Fox Class A
FOXA
$27.4B
| $67.6M | 0.12% |
2,148,756
+172,755
| +9% | +$5.43M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $67.5M | 0.12% |
516,870
+474,979
| +1,134% | +$62.1M |
|
203
Masimo
MASI
$8B
| $67.5M | 0.12% |
460,604
-75,209
| -14% | -$11M |
|
204
Allison Transmission
ALSN
$7.53B
| $67.5M | 0.12% |
1,451,093
-1,045,421
| -42% | -$48.6M |
|
205
Alaska Air
ALK
$7.28B
| $66.8M | 0.12% |
1,040,967
-37,358
| -3% | -$2.4M |
|
206
BWX Technologies
BWXT
$15B
| $65M | 0.11% |
1,123,594
-319,372
| -22% | -$18.5M |
|
207
Schlumberger
SLB
$53.4B
| $64.7M | 0.11% |
1,883,622
-250,880
| -12% | -$8.61M |
|
208
Alliant Energy
LNT
$16.6B
| $64.7M | 0.11% |
1,196,567
-227,863
| -16% | -$12.3M |
|
209
Crown Holdings
CCK
$11B
| $64.2M | 0.11% |
972,632
-341,258
| -26% | -$22.5M |
|
210
Rexford Industrial Realty
REXR
$10.2B
| $63.8M | 0.11% |
1,450,306
-522
| -0% | -$23K |
|
211
LKQ Corp
LKQ
$8.33B
| $63.1M | 0.11% |
2,014,185
+428,188
| +27% | +$13.4M |
|
212
Suncor Energy
SU
$48.5B
| $61.8M | 0.11% |
1,474,193
+363,938
| +33% | +$15.3M |
|
213
Aramark
ARMK
$10.2B
| $61.7M | 0.11% |
1,985,014
-1,047,334
| -35% | -$32.5M |
|
214
Comerica
CMA
$8.85B
| $61.5M | 0.11% |
935,299
-68,593
| -7% | -$4.51M |
|
215
Zimmer Biomet
ZBH
$20.9B
| $61.5M | 0.11% |
472,067
+63,630
| +16% | +$8.29M |
|
216
Dentsply Sirona
XRAY
$2.92B
| $61.4M | 0.11% |
1,161,112
-267,565
| -19% | -$14.1M |
|
217
Openlane
KAR
$3.09B
| $61.4M | 0.11% |
2,490,845
+1,272,016
| +104% | +$31.3M |
|
218
West Pharmaceutical
WST
$18B
| $61.3M | 0.11% |
435,318
-128,966
| -23% | -$18.2M |
|
219
Lockheed Martin
LMT
$108B
| $61.3M | 0.11% |
157,941
+35,572
| +29% | +$13.8M |
|
220
Newmont
NEM
$83.7B
| $61M | 0.11% |
1,589,116
+715,911
| +82% | +$27.5M |
|
221
Target
TGT
$42.3B
| $60.9M | 0.11% |
573,728
-17,811
| -3% | -$1.89M |
|
222
Progressive
PGR
$143B
| $60.5M | 0.11% |
784,961
+429,053
| +121% | +$33.1M |
|
223
Micron Technology
MU
$147B
| $60.4M | 0.11% |
1,396,744
-540,366
| -28% | -$23.3M |
|
224
Packaging Corp of America
PKG
$19.8B
| $60.3M | 0.11% |
570,773
-516,647
| -48% | -$54.6M |
|
225
Leidos
LDOS
$23B
| $59.6M | 0.11% |
700,725
-46,100
| -6% | -$3.92M |
|