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 | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.95B
| $8.43M | 0.01% |
93,500
+90,454
| +2,970% | +$8.16M |
|
627
Copa Holdings
CPA
$4.73B
| $8.42M | 0.01% |
105,500
+92,900
| +737% | +$7.42M |
|
628
T Rowe Price
TROW
$23.3B
| $8.42M | 0.01% |
77,112
-13,844
| -15% | -$1.51M |
|
629
MetLife
MET
$53.5B
| $8.41M | 0.01% |
180,008
-33,018
| -15% | -$1.54M |
|
630
Exelon
EXC
$43.7B
| $8.36M | 0.01% |
268,428
-34,724
| -11% | -$1.08M |
|
631
iShares MSCI Thailand ETF
THD
$235M
| $8.32M | 0.01% |
88,251
| – | – |
|
632
iShares TIPS Bond ETF
TIP
$14B
| $8.3M | 0.01% |
75,039
+23,546
| +46% | +$2.6M |
|
633
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.19M | 0.01% |
190,889
+125,911
| +194% | +$5.4M |
|
634
Oceaneering
OII
$2.47B
| $8.17M | 0.01% |
295,917
-159,571
| -35% | -$4.4M |
|
635
Prudential Financial
PRU
$37.5B
| $8.02M | 0.01% |
79,189
-16,874
| -18% | -$1.71M |
|
636
First Solar
FSLR
$22.2B
| $7.97M | 0.01% |
164,657
-9,695
| -6% | -$469K |
|
637
VF Corp
VFC
$6.01B
| $7.92M | 0.01% |
90,050
+65,207
| +262% | +$5.74M |
|
638
Agnico Eagle Mines
AEM
$76.8B
| $7.83M | 0.01% |
224,450
+160,877
| +253% | +$5.61M |
|
|
PRFT
639
DELISTED
Perficient Inc
PRFT
| $7.8M | 0.01% |
292,602
+75,654
| +35% | +$2.02M |
|
640
Franklin Electric
FELE
$4.28B
| $7.75M | 0.01% |
163,978
-303,477
| -65% | -$14.3M |
|
641
EOG Resources
EOG
$65.4B
| $7.73M | 0.01% |
60,614
+21,839
| +56% | +$2.79M |
|
642
B2Gold
BTG
$5.86B
| $7.66M | 0.01% |
2,642,672
+1,478,927
| +127% | +$4.29M |
|
|
KNL
643
DELISTED
Knoll, Inc.
KNL
| $7.53M | 0.01% |
321,264
+102,804
| +47% | +$2.41M |
|
644
PPL Corp
PPL
$26.5B
| $7.53M | 0.01% |
+257,405
| New | +$7.53M |
|
645
Lamb Weston
LW
$8.01B
| $7.37M | 0.01% |
110,600
-19,300
| -15% | -$1.29M |
|
646
Cirrus Logic
CRUS
$5.89B
| $7.34M | 0.01% |
190,105
-277,109
| -59% | -$10.7M |
|
|
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
| $7.32M | 0.01% |
299,423
| – | – |
|
648
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.3M | 0.01% |
181,225
-10,000
| -5% | -$403K |
|
|
FEDU
649
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $7.24M | 0.01% |
90,447
+265
| +0.3% | +$21.2K |
|
650
Univest Financial
UVSP
$897M
| $7.22M | 0.01% |
273,094
| – | – |
|