Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
(-1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 2 |
Bristol-Myers Squibb
BMY
|
$172M |
| 3 |
America Movil
AMX
|
$153M |
| 4 |
Baidu
BIDU
|
$121M |
| 5 |
Texas Instruments
TXN
|
$100M |
Top Sells
| 1 |
Nutrien
NTR
|
$269M |
| 2 |
Booking.com
BKNG
|
$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 4 |
Cemex
CX
|
$136M |
| 5 |
Vishay Intertechnology
VSH
|
$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
601
CNH Industrial
CNH
$14.3B
| $10.3M | 0.02% |
1,315,382
-381,301
| -22% | -$3M |
|
602
MKS Inc. Common Stock
MKSI
$7.02B
| $10.2M | 0.02% |
+109,000
| New | +$10.2M |
|
603
Elevance Health
ELV
$70.6B
| $9.93M | 0.02% |
41,494
+29,438
| +244% | +$7.04M |
|
604
Adtalem Global Education
ATGE
$4.83B
| $9.88M | 0.02% |
211,166
+7,103
| +3% | +$332K |
|
|
FEDU
605
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $9.81M | 0.02% |
90,182
+6,246
| +7% | +$680K |
|
606
Ambev
ABEV
$34.8B
| $9.68M | 0.02% |
2,064,699
-194,674
| -9% | -$913K |
|
|
GOLD
607
DELISTED
Randgold Resources Ltd
GOLD
| $9.63M | 0.02% |
128,035
+97,605
| +321% | +$7.34M |
|
608
Edgewell Personal Care
EPC
$1.09B
| $9.59M | 0.02% |
194,900
-95,300
| -33% | -$4.69M |
|
609
Designer Brands
DBI
$231M
| $9.58M | 0.02% |
366,900
-863,900
| -70% | -$22.6M |
|
610
Norwegian Cruise Line
NCLH
$11.6B
| $9.52M | 0.02% |
+199,812
| New | +$9.52M |
|
611
MetLife
MET
$52.9B
| $9.36M | 0.02% |
213,026
-50,662
| -19% | -$2.23M |
|
612
Permian Resources
PR
$9.75B
| $9.31M | 0.02% |
503,037
-28,115
| -5% | -$520K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $9.2M | 0.02% |
88,338
-505,493
| -85% | -$52.7M |
|
614
Exelon
EXC
$43.9B
| $9.14M | 0.02% |
303,152
+50,894
| +20% | +$1.53M |
|
615
First Solar
FSLR
$22B
| $9.09M | 0.02% |
174,352
+7,556
| +5% | +$394K |
|
616
Aptiv
APTV
$17.5B
| $9.03M | 0.02% |
98,206
-32,122
| -25% | -$2.95M |
|
617
Becton Dickinson
BDX
$55.1B
| $9.02M | 0.02% |
38,579
-4,456
| -10% | -$1.04M |
|
618
Prudential Financial
PRU
$37.2B
| $8.99M | 0.02% |
96,063
+42,405
| +79% | +$3.97M |
|
|
PVG
619
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.96M | 0.02% |
1,125,893
+63,457
| +6% | +$505K |
|
620
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.95M | 0.02% |
168,920
+7,668
| +5% | +$406K |
|
621
Lamb Weston
LW
$8.08B
| $8.93M | 0.02% |
129,900
-22,600
| -15% | -$1.55M |
|
|
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.81M | 0.02% |
459,413
-253,380
| -36% | -$4.86M |
|
|
INVX
623
Innovex International, Inc.
INVX
$1.16B
| $8.8M | 0.02% |
171,100
-116,400
| -40% | -$5.98M |
|
624
Ecolab
ECL
$77.6B
| $8.78M | 0.02% |
62,682
+3,540
| +6% | +$496K |
|
625
Avis
CAR
$5.5B
| $8.77M | 0.02% |
+272,451
| New | +$8.77M |
|