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 | |
|---|---|---|---|---|---|---|
676
Innoviva
INVA
$1.21B
| $5.94M | 0.01% |
389,782
+317,260
| +437% | +$4.83M |
|
677
Lindsay Corp
LNN
$1.53B
| $5.87M | 0.01% |
58,518
+1,716
| +3% | +$172K |
|
678
Skyworks Solutions
SWKS
$11B
| $5.71M | 0.01% |
62,987
-135,976
| -68% | -$12.3M |
|
|
MZTI
679
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.71M | 0.01% |
38,266
-11,058
| -22% | -$1.65M |
|
680
Phillips 66
PSX
$53.2B
| $5.69M | 0.01% |
50,443
-4,965
| -9% | -$560K |
|
681
Huntington Ingalls Industries
HII
$10.8B
| $5.63M | 0.01% |
21,969
-67,911
| -76% | -$17.4M |
|
682
Alamos Gold
AGI
$13.8B
| $5.6M | 0.01% |
1,051,318
+422,213
| +67% | +$2.25M |
|
683
Stanley Black & Decker
SWK
$12.3B
| $5.6M | 0.01% |
38,211
+1,585
| +4% | +$232K |
|
684
Edwards Lifesciences
EW
$45.8B
| $5.53M | 0.01% |
95,334
-34,830
| -27% | -$2.02M |
|
685
Puma Biotechnology
PBYI
$230M
| $5.53M | 0.01% |
120,640
+183
| +0.2% | +$8.39K |
|
686
Prologis
PLD
$107B
| $5.52M | 0.01% |
81,380
+11,801
| +17% | +$800K |
|
687
Consolidated Edison
ED
$35.2B
| $5.5M | 0.01% |
72,175
+36,930
| +105% | +$2.81M |
|
688
Hormel Foods
HRL
$14B
| $5.5M | 0.01% |
139,509
+39,277
| +39% | +$1.55M |
|
689
WEC Energy
WEC
$35.3B
| $5.4M | 0.01% |
80,945
+31,519
| +64% | +$2.1M |
|
|
CARB
690
DELISTED
Carbonite Inc
CARB
| $5.36M | 0.01% |
150,296
-371,083
| -71% | -$13.2M |
|
691
Edgewell Personal Care
EPC
$1.02B
| $5.32M | 0.01% |
115,000
-79,900
| -41% | -$3.69M |
|
692
Telecom Argentina
TEO
$3.15B
| $5.27M | 0.01% |
302,338
| – | – |
|
693
Brown-Forman Class B
BF.B
$13B
| $5.19M | 0.01% |
102,705
+91,886
| +849% | +$4.65M |
|
694
Pan American Silver
PAAS
$15.5B
| $5.18M | 0.01% |
351,143
+128,340
| +58% | +$1.89M |
|
695
Public Service Enterprise Group
PEG
$40.8B
| $5.07M | 0.01% |
96,100
+12,845
| +15% | +$678K |
|
696
Goodyear
GT
$2.44B
| $5.04M | 0.01% |
215,664
+31,482
| +17% | +$736K |
|
697
Harmony Gold Mining
HMY
$9.53B
| $5.03M | 0.01% |
3,027,094
-640,786
| -17% | -$1.06M |
|
698
International Seaways
INSW
$2.31B
| $5M | 0.01% |
249,716
-24,800
| -9% | -$496K |
|
699
Welltower
WELL
$112B
| $4.99M | 0.01% |
77,606
+141
| +0.2% | +$9.07K |
|
|
SUPV
700
Grupo Supervielle
SUPV
$517M
| $4.98M | 0.01% |
649,453
+89,222
| +16% | +$684K |
|