Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+0.35%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$56.7B
AUM Growth
+$1.71B
(+3.1%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78
Top Buys
| 1 |
Alibaba
BABA
|
+$435M |
| 2 |
BORR
Borr Drilling
BORR
|
+$327M |
| 3 |
Meta Platforms (Facebook)
META
|
+$239M |
| 4 |
Weibo
WB
|
+$177M |
| 5 |
Apple
AAPL
|
+$147M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
+$176M |
| 2 |
International Paper
IP
|
+$160M |
| 3 |
Bank of America
BAC
|
+$141M |
| 4 |
Philip Morris
PM
|
+$112M |
| 5 |
Nutrien
NTR
|
+$109M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 16.01% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$24.4B
| $7.59M | 0.01% |
6,401
+2,260
| +55% | +$2.68M |
|
677
Kellanova
K
$27.6B
| $7.55M | 0.01% |
125,395
+41,045
| +49% | +$2.47M |
|
|
NWLI
678
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.54M | 0.01% |
27,656
-2,118
| -7% | -$578K |
|
679
Salesforce
CRM
$240B
| $7.52M | 0.01% |
50,714
+22,739
| +81% | +$3.37M |
|
|
PVG
680
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.47M | 0.01% |
620,433
+13,284
| +2% | +$160K |
|
681
AGNC Investment
AGNC
$10.8B
| $7.46M | 0.01% |
465,606
+91,587
| +24% | +$1.47M |
|
|
WPX
682
DELISTED
WPX Energy, Inc.
WPX
| $7.4M | 0.01% |
712,125
-178,654
| -20% | -$1.86M |
|
683
Gen Digital
GEN
$18.1B
| $7.35M | 0.01% |
312,732
+311,629
| +28,253% | +$7.32M |
|
684
W.R. Berkley
WRB
$27.4B
| $7.32M | 0.01% |
229,779
+81,142
| +55% | +$2.59M |
|
685
Crown Castle
CCI
$41.2B
| $7.17M | 0.01% |
51,977
+35,657
| +218% | +$4.92M |
|
686
Erie Indemnity
ERIE
$17.3B
| $7.15M | 0.01% |
38,891
+10,904
| +39% | +$2M |
|
687
Halliburton
HAL
$18.5B
| $7.07M | 0.01% |
377,423
-46,283
| -11% | -$867K |
|
688
Liberty Energy
LBRT
$1.62B
| $7.07M | 0.01% |
651,244
-272,300
| -29% | -$2.95M |
|
689
Signet Jewelers
SIG
$3.72B
| $7.06M | 0.01% |
403,915
-37,610
| -9% | -$657K |
|
690
Range Resources
RRC
$8.17B
| $7.05M | 0.01% |
1,752,820
-95,884
| -5% | -$385K |
|
691
Phillips 66
PSX
$53.5B
| $7.04M | 0.01% |
67,912
-157,331
| -70% | -$16.3M |
|
692
Globant
GLOB
$2.64B
| $7.04M | 0.01% |
76,608
-30,061
| -28% | -$2.76M |
|
693
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.03M | 0.01% |
108,244
-310,925
| -74% | -$20.2M |
|
694
Global Payments
GPN
$21.1B
| $7.03M | 0.01% |
44,827
+30,975
| +224% | +$4.86M |
|
695
Eldorado Gold
EGO
$5.32B
| $6.87M | 0.01% |
733,661
-546,103
| -43% | -$5.11M |
|
696
nVent Electric
NVT
$14.7B
| $6.85M | 0.01% |
+312,900
| New | +$6.85M |
|
697
Everest Group
EG
$14.3B
| $6.83M | 0.01% |
25,670
+15,314
| +148% | +$4.07M |
|
698
Popular Inc
BPOP
$8.39B
| $6.82M | 0.01% |
125,472
+117,275
| +1,431% | +$6.38M |
|
699
Baytex Energy
BTE
$1.71B
| $6.82M | 0.01% |
3,311,923
-428,292
| -11% | -$882K |
|
700
JD.com
JD
$48B
| $6.78M | 0.01% |
+243,642
| New | +$6.78M |
|