Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.99%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$49.8B
AUM Growth
+$1.43B
(+3%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
+$316M |
| 2 |
Itaú Unibanco
ITUB
|
+$152M |
| 3 |
SINA
Sina Corp
SINA
|
+$128M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$119M |
| 5 |
Oracle
ORCL
|
+$103M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 2 |
JD.com
JD
|
+$277M |
| 3 |
STJ
St Jude Medical
STJ
|
+$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$109M |
| 5 |
Marathon Petroleum
MPC
|
+$108M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.5B
| $18.6M | 0.04% |
242,427
+188,229
| +347% | +$14.4M |
|
477
MACOM Technology Solutions
MTSI
$9.84B
| $18.6M | 0.04% |
563,500
+76,500
| +16% | +$2.52M |
|
|
478
Marathon Petroleum
MPC
$54.5B
| $18.6M | 0.04% |
489,123
-2,839,141
| -85% | -$108M |
|
479
Newmont
NEM
$85.5B
| $18.5M | 0.04% |
473,546
-233,200
| -33% | -$9.12M |
|
480
Bio-Techne
TECH
$8.29B
| $18.5M | 0.04% |
656,932
+43,600
| +7% | +$1.23M |
|
481
Keysight
KEYS
$29.3B
| $18.4M | 0.04% |
631,400
-6,400
| -1% | -$186K |
|
482
Webster Financial
WBS
$10.3B
| $18.3M | 0.04% |
539,000
-87,000
| -14% | -$2.95M |
|
483
Equifax
EFX
$30.7B
| $18.3M | 0.04% |
142,344
-69,956
| -33% | -$8.98M |
|
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $18.1M | 0.04% |
510,739
+12,002
| +2% | +$424K |
|
485
Simpson Manufacturing
SSD
$7.95B
| $18M | 0.04% |
450,910
-201,100
| -31% | -$8.04M |
|
486
Clorox
CLX
$15.1B
| $18M | 0.04% |
129,879
-149,648
| -54% | -$20.7M |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.04% |
187,649
+2,900
| +2% | +$276K |
|
488
Ally Financial
ALLY
$12.7B
| $17.8M | 0.04% |
1,043,200
+1,035,000
| +12,622% | +$17.7M |
|
489
Darling Ingredients
DAR
$4.99B
| $17.8M | 0.04% |
1,194,900
-33,400
| -3% | -$498K |
|
490
TripAdvisor
TRIP
$2.05B
| $17.7M | 0.04% |
275,163
-27,607
| -9% | -$1.78M |
|
|
MTSC
491
DELISTED
MTS Systems Corp
MTSC
| $17.6M | 0.04% |
400,456
+29,963
| +8% | +$1.31M |
|
492
Cencora
COR
$57.6B
| $17.5M | 0.04% |
221,151
+183,221
| +483% | +$14.5M |
|
493
Electronic Arts
EA
$42.2B
| $17.5M | 0.04% |
230,888
+72,222
| +46% | +$5.47M |
|
494
Republic Services
RSG
$71B
| $17.5M | 0.04% |
340,248
+253,898
| +294% | +$13M |
|
495
CenterPoint Energy
CNP
$24.6B
| $17.4M | 0.04% |
726,360
+546,976
| +305% | +$13.1M |
|
496
HF Sinclair
DINO
$9.51B
| $17.4M | 0.04% |
733,300
-332,000
| -31% | -$7.89M |
|
|
KNL
497
DELISTED
Knoll, Inc.
KNL
| $17.4M | 0.03% |
715,900
-31,900
| -4% | -$775K |
|
|
ILG
498
DELISTED
ILG, Inc Common Stock
ILG
| $17.3M | 0.03% |
1,090,600
+66,900
| +7% | +$1.06M |
|
499
Graco
GGG
$14.1B
| $17.3M | 0.03% |
657,000
-59,700
| -8% | -$1.57M |
|
500
Polaris
PII
$3.28B
| $17.3M | 0.03% |
211,243
+89,671
| +74% | +$7.33M |
|