Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.48%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$58.2B
AUM Growth
+$1.11B
(+1.9%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
+$389M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$223M |
| 3 |
Itaú Unibanco
ITUB
|
+$221M |
| 4 |
Booking.com
BKNG
|
+$192M |
| 5 |
New Oriental
EDU
|
+$176M |
Top Sells
| 1 |
Alibaba
BABA
|
+$233M |
| 2 |
Meta Platforms (Facebook)
META
|
+$229M |
| 3 |
General Mills
GIS
|
+$198M |
| 4 |
Campbell Soup
CPB
|
+$152M |
| 5 |
Check Point Software Technologies
CHKP
|
+$145M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bausch Health
BHC
$2.68B
| $9.97M | 0.02% |
300,548
-199,652
| -40% | -$6.62M |
|
602
Jack Henry & Associates
JKHY
$11.8B
| $9.89M | 0.02% |
61,777
-920
| -1% | -$147K |
|
|
AUY
603
DELISTED
Yamana Gold, Inc.
AUY
| $9.88M | 0.02% |
3,514,244
+360,579
| +11% | +$1.01M |
|
|
CPE
604
DELISTED
Callon Petroleum Company
CPE
| $9.8M | 0.02% |
81,713
+12,185
| +18% | +$1.46M |
|
605
Grupo Aval
AVAL
$4.02B
| $9.77M | 0.02% |
1,258,650
| – | – |
|
606
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $9.66M | 0.02% |
+487,500
| New | +$9.66M |
|
607
Ziff Davis
ZD
$1.54B
| $9.58M | 0.02% |
132,972
-226,593
| -63% | -$16.3M |
|
608
Abbott
ABT
$231B
| $9.51M | 0.02% |
129,619
-4,125
| -3% | -$303K |
|
609
Vanguard Total World Stock ETF
VT
$52.8B
| $9.48M | 0.02% |
125,013
+54,433
| +77% | +$4.13M |
|
610
Atlantic Union Bankshares
AUB
$5.04B
| $9.38M | 0.02% |
243,307
+32,564
| +15% | +$1.25M |
|
611
The Mosaic Company
MOS
$10.7B
| $9.31M | 0.02% |
286,700
-114,200
| -28% | -$3.71M |
|
612
Wipro
WIT
$29.2B
| $9.27M | 0.02% |
4,745,333
-6,918,158
| -59% | -$13.5M |
|
613
Assured Guaranty
AGO
$3.96B
| $9.25M | 0.02% |
219,000
-22,600
| -9% | -$954K |
|
614
AngloGold Ashanti
AU
$33.1B
| $9.22M | 0.02% |
1,074,040
+497,381
| +86% | +$4.27M |
|
615
Ituran Location and Control
ITRN
$699M
| $9.15M | 0.02% |
265,926
+55,326
| +26% | +$1.9M |
|
|
FLXN
616
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.09M | 0.02% |
485,730
-16,612
| -3% | -$311K |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $9.01M | 0.02% |
79,522
+12,360
| +18% | +$1.4M |
|
618
Usana Health Sciences
USNA
$564M
| $8.94M | 0.02% |
74,178
-64,516
| -47% | -$7.78M |
|
619
Ambev
ABEV
$35.7B
| $8.94M | 0.02% |
1,956,713
-107,986
| -5% | -$493K |
|
620
Ameren
AEE
$27.1B
| $8.84M | 0.02% |
139,811
+44,450
| +47% | +$2.81M |
|
621
Moelis & Co
MC
$5.61B
| $8.81M | 0.02% |
160,828
+155,128
| +2,722% | +$8.5M |
|
|
PDS
622
Precision Drilling
PDS
$756M
| $8.78M | 0.02% |
98,405
-1,120
| -1% | -$99.9K |
|
623
Devon Energy
DVN
$22.4B
| $8.73M | 0.02% |
218,542
-38,004
| -15% | -$1.52M |
|
624
Curtiss-Wright
CW
$19.3B
| $8.56M | 0.01% |
62,300
+45,600
| +273% | +$6.27M |
|
625
The Greenbrier Companies
GBX
$1.46B
| $8.47M | 0.01% |
140,874
-6,000
| -4% | -$361K |
|