Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Baidu
BIDU
|
$198M |
| 3 |
Accenture
ACN
|
$154M |
| 4 |
Vale
VALE
|
$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Eli Lilly
LLY
|
$118M |
| 3 |
Quest Diagnostics
DGX
|
$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.6B
| $38.6M | 0.08% |
242,300
-60,600
| -20% | -$9.65M |
|
302
Canadian Pacific Kansas City
CP
$70.3B
| $38.6M | 0.08% |
931,375
-1,002,085
| -52% | -$41.5M |
|
303
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.5M | 0.08% |
349,701
| – | – |
|
304
Cigna
CI
$81.5B
| $38.4M | 0.08% |
373,508
+346,908
| +1,304% | +$35.7M |
|
305
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.3M | 0.08% |
255,026
+31,055
| +14% | +$4.66M |
|
306
Radian Group
RDN
$4.79B
| $38.2M | 0.07% |
+2,281,900
| New | +$38.2M |
|
307
Nike
NKE
$109B
| $38.1M | 0.07% |
793,246
-187,034
| -19% | -$8.99M |
|
308
Petrobras
PBR
$78.7B
| $38M | 0.07% |
5,200,508
-1,966,047
| -27% | -$14.4M |
|
|
FNSR
309
DELISTED
Finisar Corp
FNSR
| $37.7M | 0.07% |
1,939,900
+19,300
| +1% | +$375K |
|
310
Elevance Health
ELV
$70.6B
| $37.4M | 0.07% |
297,787
+153,252
| +106% | +$19.3M |
|
311
Intuit
INTU
$188B
| $37.2M | 0.07% |
404,030
+365,530
| +949% | +$33.7M |
|
|
BSMX
312
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $37.2M | 0.07% |
3,592,311
-4,168,731
| -54% | -$43.2M |
|
|
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.2M | 0.07% |
906,461
-165,983
| -15% | -$6.81M |
|
314
Usana Health Sciences
USNA
$581M
| $37.1M | 0.07% |
723,472
-1,730
| -0.2% | -$88.7K |
|
315
Seagate
STX
$40B
| $37.1M | 0.07% |
557,177
-876,551
| -61% | -$58.3M |
|
316
IQVIA
IQV
$31.9B
| $37.1M | 0.07% |
629,377
-32,300
| -5% | -$1.9M |
|
317
XPO
XPO
$15.4B
| $36.8M | 0.07% |
+2,602,018
| New | +$36.8M |
|
|
SFUN
318
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $36.2M | 0.07% |
97,924
+19,570
| +25% | +$7.23M |
|
319
Colgate-Palmolive
CL
$68.8B
| $36.1M | 0.07% |
522,055
-98,928
| -16% | -$6.84M |
|
320
Fidelity National Information Services
FIS
$35.9B
| $36.1M | 0.07% |
580,130
+129,217
| +29% | +$8.04M |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $36M | 0.07% |
474,096
-51,455
| -10% | -$3.9M |
|
|
EJ
322
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $35.9M | 0.07% |
4,957,000
-531,607
| -10% | -$3.85M |
|
|
HF
323
DELISTED
HFF Inc.
HF
| $35.8M | 0.07% |
996,100
+167,900
| +20% | +$6.03M |
|
324
Dolby
DLB
$6.96B
| $35.7M | 0.07% |
827,260
+405,891
| +96% | +$17.5M |
|
325
Steven Madden
SHOO
$2.2B
| $35.7M | 0.07% |
1,680,171
+178,221
| +12% | +$3.78M |
|