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 | |
|---|---|---|---|---|---|---|
|
LXFT
676
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.47M | 0.01% |
141,389
-1,096,863
| -89% | -$58M |
|
|
RIGP
677
DELISTED
Transocean Partners LLC
RIGP
| $7.46M | 0.01% |
605,421
+12,505
| +2% | +$154K |
|
678
HUTCHMED
HCM
$2.74B
| $7.46M | 0.01% |
624,543
+208,006
| +50% | +$2.48M |
|
|
OTIC
679
DELISTED
Otonomy, Inc.
OTIC
| $7.41M | 0.01% |
407,300
+8,800
| +2% | +$160K |
|
680
Adtalem Global Education
ATGE
$4.83B
| $7.41M | 0.01% |
321,119
| – | – |
|
681
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.38M | 0.01% |
62,962
-16,462
| -21% | -$1.93M |
|
|
SE
682
DELISTED
Spectra Energy Corp Wi
SE
| $7.28M | 0.01% |
170,349
+10,675
| +7% | +$456K |
|
683
United Parcel Service
UPS
$72.1B
| $7.28M | 0.01% |
66,536
+45,372
| +214% | +$4.96M |
|
684
PPL Corp
PPL
$26.6B
| $7.21M | 0.01% |
208,458
+88,507
| +74% | +$3.06M |
|
685
Ford
F
$46.7B
| $7.09M | 0.01% |
587,195
+118,244
| +25% | +$1.43M |
|
686
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.93M | 0.01% |
+177,492
| New | +$6.93M |
|
687
Keysight
KEYS
$28.9B
| $6.9M | 0.01% |
217,865
-413,535
| -65% | -$13.1M |
|
688
Booking.com
BKNG
$178B
| $6.89M | 0.01% |
4,683
-36
| -0.8% | -$53K |
|
689
America Movil
AMX
$59.1B
| $6.84M | 0.01% |
597,485
-42,575
| -7% | -$487K |
|
690
Ultrapar
UGP
$4.17B
| $6.72M | 0.01% |
614,332
-37,610
| -6% | -$412K |
|
691
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.57M | 0.01% |
69,183
+435
| +0.6% | +$41.3K |
|
|
TRIB
692
Trinity Biotech
TRIB
$4.32M
| $6.57M | 0.01% |
99,320
| – | – |
|
|
FNHC
693
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.56M | 0.01% |
350,894
+12,800
| +4% | +$239K |
|
694
Strategic Education
STRA
$1.96B
| $6.52M | 0.01% |
139,770
-12,846
| -8% | -$600K |
|
|
FLXN
695
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.48M | 0.01% |
331,530
| – | – |
|
696
Boston Scientific
BSX
$159B
| $6.46M | 0.01% |
271,510
| – | – |
|
697
Harmony Gold Mining
HMY
$8.78B
| $6.45M | 0.01% |
1,848,500
+1,063,100
| +135% | +$3.71M |
|
698
McGrath RentCorp
MGRC
$3.09B
| $6.43M | 0.01% |
202,885
| – | – |
|
699
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.35M | 0.01% |
15,787
+184
| +1% | +$74K |
|
700
Chord Energy
CHRD
$5.92B
| $6.34M | 0.01% |
552,600
-639,539
| -54% | -$7.34M |
|