Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
+$203M |
| 2 |
Baidu
BIDU
|
+$198M |
| 3 |
Accenture
ACN
|
+$154M |
| 4 |
Vale
VALE
|
+$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$137M |
| 2 |
Eli Lilly
LLY
|
+$118M |
| 3 |
Quest Diagnostics
DGX
|
+$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$103M |
| 5 |
United Therapeutics
UTHR
|
+$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vital Energy
VTLE
$617M
| $7.57M | 0.01% |
36,566
-45
| -0.1% | -$9.32K |
|
702
APA Corp
APA
$7.89B
| $7.56M | 0.01% |
120,682
-375,395
| -76% | -$23.5M |
|
703
US Physical Therapy
USPH
$1.26B
| $7.56M | 0.01% |
180,157
+67,700
| +60% | +$2.84M |
|
704
iShares MSCI India ETF
INDA
$9.39B
| $7.53M | 0.01% |
+251,337
| New | +$7.53M |
|
705
Keurig Dr Pepper
KDP
$37B
| $7.51M | 0.01% |
+104,733
| New | +$7.51M |
|
706
Monolithic Power Systems
MPWR
$41.2B
| $7.42M | 0.01% |
149,084
-6,700
| -4% | -$333K |
|
707
Ultrapar
UGP
$4.04B
| $7.4M | 0.01% |
776,062
-1,718,344
| -69% | -$16.4M |
|
708
SITE Centers
SITC
$474M
| $7.39M | 0.01% |
312,482
-475,395
| -60% | -$11.2M |
|
709
PPL Corp
PPL
$26.3B
| $7.36M | 0.01% |
217,632
+107,833
| +98% | +$3.65M |
|
710
B&G Foods
BGS
$362M
| $7.28M | 0.01% |
243,600
+133,300
| +121% | +$3.99M |
|
711
Chord Energy
CHRD
$5.89B
| $7.18M | 0.01% |
+434,256
| New | +$7.18M |
|
|
JONE
712
DELISTED
Jones Energy, Inc.
JONE
| $7.15M | 0.01% |
34,080
-712
| -2% | -$149K |
|
713
Broadridge
BR
$29.1B
| $7.14M | 0.01% |
154,591
+34,398
| +29% | +$1.59M |
|
714
Avanos Medical
AVNS
$560M
| $7.13M | 0.01% |
+156,867
| New | +$7.13M |
|
|
SNDK
715
DELISTED
SANDISK CORP
SNDK
| $7.12M | 0.01% |
72,712
+33,693
| +86% | +$3.3M |
|
716
AGCO
AGCO
$8.08B
| $7.11M | 0.01% |
157,300
-9,157
| -6% | -$414K |
|
717
Strategic Education
STRA
$1.93B
| $7.05M | 0.01% |
94,887
-4,309
| -4% | -$320K |
|
718
Mueller Water Products
MWA
$3.92B
| $7.01M | 0.01% |
684,038
-1,880
| -0.3% | -$19.3K |
|
719
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $7M | 0.01% |
148,935
-350,685
| -70% | -$16.5M |
|
|
MHFI
720
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.97M | 0.01% |
78,328
-9,795
| -11% | -$871K |
|
|
AGU
721
DELISTED
Agrium
AGU
| $6.93M | 0.01% |
+63,000
| New | +$6.93M |
|
|
TPLM
722
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.79M | 0.01% |
1,421,437
+364,714
| +35% | +$1.74M |
|
723
Comerica
CMA
$8.9B
| $6.75M | 0.01% |
144,000
+141,300
| +5,233% | +$6.62M |
|
724
Copel
ELP
$6.83B
| $6.74M | 0.01% |
1,278,500
-2,899,380
| -69% | -$15.3M |
|
725
Northern Oil and Gas
NOG
$2.45B
| $6.71M | 0.01% |
118,714
+82,798
| +231% | +$4.68M |
|