Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.57%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80.5B
AUM Growth
-$8.22B
(-9.3%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
504
Reduced
521
Closed
167
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
Honeywell
HON
|
$108M |
| 3 |
Itaú Unibanco
ITUB
|
$104M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$104M |
| 5 |
AET
Aetna Inc
AET
|
$103M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$158M |
| 2 |
PepsiCo
PEP
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 5 |
Coca-Cola
KO
|
$112M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.9M | 0.03% |
220,206
+1,210
| +0.6% | +$153K |
|
|
ARMH
377
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $27.8M | 0.03% |
614,789
+1,740
| +0.3% | +$78.7K |
|
378
Kennedy-Wilson Holdings
KW
$1.21B
| $27.5M | 0.03% |
1,024,700
+95,300
| +10% | +$2.56M |
|
379
Ares Capital
ARCC
$15.8B
| $27.5M | 0.03% |
1,537,000
+635,300
| +70% | +$11.3M |
|
|
WWAV
380
DELISTED
The WhiteWave Foods Company
WWAV
| $27.4M | 0.03% |
845,496
-343,926
| -29% | -$11.1M |
|
381
Usana Health Sciences
USNA
$581M
| $27.3M | 0.03% |
699,002
-5,000
| -0.7% | -$195K |
|
382
Waters Corp
WAT
$18.2B
| $27.3M | 0.03% |
261,343
+900
| +0.3% | +$94K |
|
383
Cadence Design Systems
CDNS
$95.6B
| $27.3M | 0.03% |
1,558,700
-68,100
| -4% | -$1.19M |
|
384
Steven Madden
SHOO
$2.2B
| $27.2M | 0.03% |
1,188,450
-23,700
| -2% | -$542K |
|
385
AGCO
AGCO
$8.28B
| $27M | 0.03% |
480,357
-34,700
| -7% | -$1.95M |
|
386
FedEx
FDX
$53.7B
| $27M | 0.03% |
178,055
+147,390
| +481% | +$22.3M |
|
|
BID
387
DELISTED
Sotheby's
BID
| $26.9M | 0.03% |
640,400
-11,800
| -2% | -$495K |
|
388
Zions Bancorporation
ZION
$8.34B
| $26.3M | 0.03% |
892,600
+17,400
| +2% | +$513K |
|
389
Reliance Steel & Aluminium
RS
$15.7B
| $26.2M | 0.03% |
355,820
-6,400
| -2% | -$472K |
|
390
Vermilion Energy
VET
$1.12B
| $26.1M | 0.03% |
374,600
+298,800
| +394% | +$20.8M |
|
391
Copel
ELP
$6.77B
| $25.7M | 0.03% |
4,202,740
+832,750
| +25% | +$5.1M |
|
|
AIV
392
Aimco
AIV
$1.11B
| $25.7M | 0.03% |
5,984,574
-2,965,143
| -33% | -$12.7M |
|
393
Phillips 66
PSX
$53.2B
| $25.7M | 0.03% |
319,803
-234,499
| -42% | -$18.9M |
|
394
Arrow Electronics
ARW
$6.57B
| $25.6M | 0.03% |
424,367
-422,900
| -50% | -$25.5M |
|
395
Omnicom Group
OMC
$15.4B
| $25.2M | 0.03% |
354,066
+60,764
| +21% | +$4.33M |
|
396
General Dynamics
GD
$86.8B
| $25M | 0.03% |
214,652
+83,500
| +64% | +$9.73M |
|
|
NBIS
397
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $25M | 0.03% |
701,924
+300,699
| +75% | +$10.7M |
|
398
Verint Systems
VRNT
$1.23B
| $24.9M | 0.03% |
995,696
-37,356
| -4% | -$933K |
|
|
SAPE
399
DELISTED
SAPIENT CORP
SAPE
| $24.8M | 0.03% |
1,528,300
-24,600
| -2% | -$400K |
|
|
SPIL
400
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $24.8M | 0.03% |
3,017,600
-322,400
| -10% | -$2.65M |
|