Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Air Products & Chemicals
APD
$64.5B
| $10.4M | 0.02% |
74,459
+30,623
| +70% | +$4.26M |
|
|
HIBB
627
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3M | 0.02% |
257,875
-205,566
| -44% | -$8.2M |
|
628
MGIC Investment
MTG
$6.55B
| $10.3M | 0.02% |
1,285,423
+65,604
| +5% | +$525K |
|
629
iShares Russell 2000 ETF
IWM
$67.8B
| $10.3M | 0.02% |
82,540
+2,960
| +4% | +$368K |
|
630
Wabtec
WAB
$33B
| $10.1M | 0.02% |
124,000
-34,900
| -22% | -$2.85M |
|
631
Sunstone Hotel Investors
SHO
$1.81B
| $10.1M | 0.02% |
787,884
-1,292,515
| -62% | -$16.5M |
|
632
HF Sinclair
DINO
$9.56B
| $10.1M | 0.02% |
410,300
-323,000
| -44% | -$7.91M |
|
633
Pembina Pipeline
PBA
$22.1B
| $10M | 0.02% |
251,210
+168,716
| +205% | +$6.75M |
|
|
MJN
634
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.9M | 0.02% |
125,312
+29,324
| +31% | +$2.32M |
|
635
Lear
LEA
$5.91B
| $9.88M | 0.02% |
81,500
-19,349
| -19% | -$2.35M |
|
|
NBIS
636
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.77M | 0.02% |
+464,200
| New | +$9.77M |
|
637
Core Laboratories
CLB
$592M
| $9.7M | 0.02% |
86,320
-103,263
| -54% | -$11.6M |
|
638
Navient
NAVI
$1.37B
| $9.66M | 0.02% |
667,275
+398,804
| +149% | +$5.77M |
|
639
General Motors
GM
$55.5B
| $9.65M | 0.02% |
303,590
+22,962
| +8% | +$729K |
|
640
Fossil Group
FOSL
$165M
| $9.64M | 0.02% |
347,161
+59,800
| +21% | +$1.66M |
|
641
Nike
NKE
$109B
| $9.6M | 0.02% |
182,262
-9,050
| -5% | -$476K |
|
642
Kornit Digital
KRNT
$687M
| $9.51M | 0.02% |
1,013,367
-4,400
| -0.4% | -$41.3K |
|
|
HMTV
643
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.51M | 0.02% |
745,478
-2,300
| -0.3% | -$29.3K |
|
644
Timken Company
TKR
$5.42B
| $9.47M | 0.02% |
269,423
-19,300
| -7% | -$678K |
|
645
Zoetis
ZTS
$67.9B
| $9.46M | 0.02% |
181,880
+177,200
| +3,786% | +$9.22M |
|
646
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.46M | 0.02% |
43,730
-49,374
| -53% | -$10.7M |
|
647
OSI Systems
OSIS
$3.93B
| $9.41M | 0.02% |
143,900
-110,282
| -43% | -$7.21M |
|
648
Churchill Downs
CHDN
$7.18B
| $9.39M | 0.02% |
+384,882
| New | +$9.39M |
|
|
PVG
649
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.33M | 0.02% |
908,100
+19,700
| +2% | +$202K |
|
650
Consolidated Edison
ED
$35.4B
| $9.3M | 0.02% |
123,465
+33,630
| +37% | +$2.53M |
|