Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
(+6.5%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 2 |
AT&T
T
|
+$195M |
| 3 |
Vale
VALE
|
+$188M |
| 4 |
BCE
BCE
|
+$179M |
| 5 |
Booking.com
BKNG
|
+$134M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$313M |
| 2 |
Procter & Gamble
PG
|
+$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$127M |
| 4 |
Itaú Unibanco
ITUB
|
+$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Boston Scientific
BSX
$160B
| $6.52M | 0.01% |
266,557
+39,931
| +18% | +$976K |
|
|
CPE
677
DELISTED
Callon Petroleum Company
CPE
| $6.48M | 0.01% |
+50,722
| New | +$6.48M |
|
678
Hershey
HSY
$38B
| $6.45M | 0.01% |
+59,196
| New | +$6.45M |
|
|
NBIS
679
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $6.38M | 0.01% |
289,400
-173,100
| -37% | -$3.82M |
|
680
Ferrari
RACE
$85.4B
| $6.37M | 0.01% |
91,591
-10,908
| -11% | -$758K |
|
681
AES
AES
$9.06B
| $6.36M | 0.01% |
574,001
+298,626
| +108% | +$3.31M |
|
682
Regions Financial
RF
$24.1B
| $6.35M | 0.01% |
432,800
-307,100
| -42% | -$4.51M |
|
683
CNA Financial
CNA
$12.9B
| $6.35M | 0.01% |
143,435
+68,118
| +90% | +$3.02M |
|
684
Avery Dennison
AVY
$13B
| $6.34M | 0.01% |
78,742
+13,742
| +21% | +$1.11M |
|
|
SUPV
685
Grupo Supervielle
SUPV
$517M
| $6.34M | 0.01% |
+376,848
| New | +$6.34M |
|
686
Northern Oil and Gas
NOG
$2.41B
| $6.31M | 0.01% |
252,533
+41,960
| +20% | +$1.05M |
|
687
Exponent
EXPO
$3.59B
| $6.31M | 0.01% |
+212,004
| New | +$6.31M |
|
688
Fossil Group
FOSL
$160M
| $6.31M | 0.01% |
366,613
+33,252
| +10% | +$572K |
|
|
CBPO
689
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.25M | 0.01% |
+62,501
| New | +$6.25M |
|
690
Netflix
NFLX
$537B
| $6.23M | 0.01% |
42,093
+12,335
| +41% | +$1.83M |
|
691
Xerox
XRX
$468M
| $6.15M | 0.01% |
208,450
-747,417
| -78% | -$22.1M |
|
|
SYNT
692
DELISTED
Syntel Inc
SYNT
| $6.11M | 0.01% |
363,768
-107,300
| -23% | -$1.8M |
|
693
MSCI
MSCI
$44.5B
| $6.09M | 0.01% |
63,011
+6,210
| +11% | +$601K |
|
694
Transocean
RIG
$2.96B
| $6M | 0.01% |
485,719
+23,379
| +5% | +$289K |
|
695
International Seaways
INSW
$2.33B
| $5.96M | 0.01% |
+310,236
| New | +$5.96M |
|
696
US Physical Therapy
USPH
$1.29B
| $5.94M | 0.01% |
90,600
-11,100
| -11% | -$728K |
|
697
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $5.89M | 0.01% |
60,122
-1,979
| -3% | -$194K |
|
698
Abbott
ABT
$230B
| $5.87M | 0.01% |
131,854
+54,110
| +70% | +$2.41M |
|
699
Murphy Oil
MUR
$3.61B
| $5.81M | 0.01% |
205,500
+6,600
| +3% | +$187K |
|
700
Manulife Financial
MFC
$52.2B
| $5.77M | 0.01% |
195,240
+115,923
| +146% | +$3.43M |
|