Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+24.03%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.1B
AUM Growth
+$8.38B
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,387
New
97
Increased
479
Reduced
540
Closed
157
Top Buys
| 1 |
New Oriental
EDU
|
+$378M |
| 2 |
Tencent Music
TME
|
+$176M |
| 3 |
Itaú Unibanco
ITUB
|
+$146M |
| 4 |
Banco Santander Chile
BSAC
|
+$128M |
| 5 |
Otis Worldwide
OTIS
|
+$125M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127M |
| 2 |
Intel
INTC
|
+$124M |
| 3 |
Rockwell Automation
ROK
|
+$113M |
| 4 |
eBay
EBAY
|
+$106M |
| 5 |
Apple
AAPL
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 20.3% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 11.6% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$7.71B
| $7.35M | 0.01% |
110,766
-120,185
| -52% | -$7.97M |
|
627
Southern Company
SO
$101B
| $7.34M | 0.01% |
141,495
+42,715
| +43% | +$2.21M |
|
628
Franklin Resources
BEN
$12.8B
| $7.1M | 0.01% |
338,373
-672,508
| -67% | -$14.1M |
|
629
Stagwell
STGW
$1.39B
| $7M | 0.01% |
3,364,830
-43,485
| -1% | -$90.5K |
|
630
Carlisle Companies
CSL
$16.4B
| $6.98M | 0.01% |
58,343
-273,546
| -82% | -$32.7M |
|
631
Cactus
WHD
$2.83B
| $6.94M | 0.01% |
336,515
-373,488
| -53% | -$7.7M |
|
632
Vanguard Total World Stock ETF
VT
$52.4B
| $6.91M | 0.01% |
92,442
-85,093
| -48% | -$6.36M |
|
633
Blackstone
BX
$140B
| $6.85M | 0.01% |
120,976
+97,984
| +426% | +$5.55M |
|
634
McCormick & Company Non-Voting
MKC
$18.3B
| $6.84M | 0.01% |
76,200
+9,274
| +14% | +$832K |
|
|
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.01% |
69,328
+19,238
| +38% | +$1.88M |
|
636
ConocoPhillips
COP
$116B
| $6.73M | 0.01% |
160,095
+5,609
| +4% | +$236K |
|
|
CPE
637
DELISTED
Callon Petroleum Company
CPE
| $6.72M | 0.01% |
584,328
-16,142
| -3% | -$186K |
|
638
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.68M | 0.01% |
+234,770
| New | +$6.68M |
|
639
Palo Alto Networks
PANW
$133B
| $6.62M | 0.01% |
172,980
+162,258
| +1,513% | +$6.21M |
|
640
City Holding Co
CHCO
$1.84B
| $6.57M | 0.01% |
100,866
+10,333
| +11% | +$673K |
|
641
WEC Energy
WEC
$35.1B
| $6.51M | 0.01% |
74,235
+8,224
| +12% | +$721K |
|
642
Essex Property Trust
ESS
$17.2B
| $6.38M | 0.01% |
27,827
-7,541
| -21% | -$1.73M |
|
|
CATC
643
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.36M | 0.01% |
107,407
+22,434
| +26% | +$1.33M |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| $6.33M | 0.01% |
271,653
+260,167
| +2,265% | +$6.07M |
|
645
Duke Energy
DUK
$94B
| $6.26M | 0.01% |
78,409
+4,775
| +6% | +$381K |
|
646
Consolidated Edison
ED
$34.9B
| $6.25M | 0.01% |
86,872
+11,156
| +15% | +$802K |
|
647
Becton Dickinson
BDX
$54B
| $6.17M | 0.01% |
26,436
+12,628
| +91% | +$2.95M |
|
648
Medpace
MEDP
$13.3B
| $6.16M | 0.01% |
+66,244
| New | +$6.16M |
|
649
Cencora
COR
$57.6B
| $6.12M | 0.01% |
60,767
-101,301
| -63% | -$10.2M |
|
650
Nordic American Tanker
NAT
$675M
| $6.1M | 0.01% |
1,503,287
+1,141,291
| +315% | +$4.63M |
|