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 | |
|---|---|---|---|---|---|---|
551
Gildan
GIL
$8.19B
| $12.9M | 0.02% |
+275,047
| New | +$12.9M |
|
552
Liberty Global Class A
LBTYA
$3.94B
| $12.9M | 0.02% |
520,874
+59,374
| +13% | +$1.47M |
|
553
Pinnacle West Capital
PNW
$10.4B
| $12.9M | 0.02% |
+131,941
| New | +$12.9M |
|
554
Public Service Enterprise Group
PEG
$39.9B
| $12.8M | 0.02% |
206,639
+137,073
| +197% | +$8.5M |
|
555
Qualcomm
QCOM
$171B
| $12.8M | 0.02% |
166,583
+84,251
| +102% | +$6.46M |
|
556
International Bancshares
IBOC
$4.37B
| $12.7M | 0.02% |
+327,800
| New | +$12.7M |
|
557
L3Harris
LHX
$50.6B
| $12.7M | 0.02% |
60,771
+49,797
| +454% | +$10.4M |
|
558
Kimco Realty
KIM
$15.1B
| $12.7M | 0.02% |
607,965
+571,545
| +1,569% | +$11.9M |
|
559
Spotify
SPOT
$148B
| $12.6M | 0.02% |
112,451
-88,927
| -44% | -$9.98M |
|
560
iShares MSCI India ETF
INDA
$9.3B
| $12.6M | 0.02% |
375,076
-1,281,485
| -77% | -$42.9M |
|
561
APA Corp
APA
$7.75B
| $12.5M | 0.02% |
486,918
+120,808
| +33% | +$3.1M |
|
562
Canadian Natural Resources
CNQ
$64.3B
| $12.5M | 0.02% |
723,176
+83,673
| +13% | +$1.45M |
|
563
Centene
CNC
$15.3B
| $12.5M | 0.02% |
289,414
+289,182
| +124,647% | +$12.5M |
|
564
Air Products & Chemicals
APD
$63.9B
| $12.5M | 0.02% |
56,342
+51,200
| +996% | +$11.3M |
|
565
Entergy
ETR
$38.8B
| $12.4M | 0.02% |
211,872
-41,782
| -16% | -$2.45M |
|
566
Ziff Davis
ZD
$1.57B
| $12.4M | 0.02% |
160,673
+21,109
| +15% | +$1.63M |
|
567
First Merchants
FRME
$2.32B
| $12.4M | 0.02% |
325,702
+6,306
| +2% | +$240K |
|
568
Core Laboratories
CLB
$601M
| $12.3M | 0.02% |
268,568
| – | – |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $12.3M | 0.02% |
261,605
-468,192
| -64% | -$22M |
|
570
Simpson Manufacturing
SSD
$7.92B
| $12.3M | 0.02% |
180,147
+36,092
| +25% | +$2.46M |
|
571
Equinix
EQIX
$76.3B
| $12.1M | 0.02% |
20,982
-8,114
| -28% | -$4.68M |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.02% |
+299,800
| New | +$12.1M |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 0.02% |
+279,084
| New | +$12.1M |
|
574
Franco-Nevada
FNV
$37.8B
| $12.1M | 0.02% |
99,037
+37,234
| +60% | +$4.53M |
|
575
Ecolab
ECL
$76.8B
| $12M | 0.02% |
60,819
-14,221
| -19% | -$2.81M |
|