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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.33M | 0.01% |
145,200
+123,600
| +572% | +$5.39M |
|
|
WCG
702
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.31M | 0.01% |
53,900
+2,000
| +4% | +$234K |
|
703
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.26M | 0.01% |
202,450
+3,125
| +2% | +$96.7K |
|
704
Westlake Corp
WLK
$11.5B
| $6.19M | 0.01% |
115,685
-110,400
| -49% | -$5.91M |
|
705
Murphy Oil
MUR
$3.56B
| $6.13M | 0.01% |
201,800
| – | – |
|
706
NVIDIA
NVDA
$4.07T
| $6.08M | 0.01% |
+3,550,360
| New | +$6.08M |
|
707
Greif
GEF
$3.57B
| $5.99M | 0.01% |
+120,700
| New | +$5.99M |
|
708
Credit Acceptance
CACC
$5.87B
| $5.86M | 0.01% |
29,157
-6,643
| -19% | -$1.34M |
|
709
SiriusXM
SIRI
$8.1B
| $5.84M | 0.01% |
139,924
+3,372
| +2% | +$141K |
|
710
WEC Energy
WEC
$34.7B
| $5.83M | 0.01% |
97,354
+41,801
| +75% | +$2.5M |
|
711
AngloGold Ashanti
AU
$30.2B
| $5.8M | 0.01% |
364,543
-121,843
| -25% | -$1.94M |
|
712
Transocean
RIG
$2.9B
| $5.79M | 0.01% |
543,500
-443,800
| -45% | -$4.73M |
|
|
VEDL
713
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.79M | 0.01% |
558,451
+532,000
| +2,011% | +$5.52M |
|
714
American Tower
AMT
$92.9B
| $5.72M | 0.01% |
50,509
+45,409
| +890% | +$5.15M |
|
715
Ameren
AEE
$27.2B
| $5.7M | 0.01% |
115,932
+42,394
| +58% | +$2.08M |
|
716
Lindsay Corp
LNN
$1.53B
| $5.65M | 0.01% |
76,380
+1,397
| +2% | +$103K |
|
717
Northern Oil and Gas
NOG
$2.42B
| $5.64M | 0.01% |
210,573
-9,760
| -4% | -$262K |
|
718
Aecom
ACM
$16.8B
| $5.49M | 0.01% |
+184,488
| New | +$5.49M |
|
719
DTE Energy
DTE
$28.4B
| $5.47M | 0.01% |
68,602
+18,884
| +38% | +$1.51M |
|
720
Rogers Communications
RCI
$19.4B
| $5.36M | 0.01% |
96,374
+34,596
| +56% | +$1.93M |
|
721
Edgewell Personal Care
EPC
$1.09B
| $5.35M | 0.01% |
67,300
| – | – |
|
722
Eversource Energy
ES
$23.6B
| $5.35M | 0.01% |
98,679
+36,376
| +58% | +$1.97M |
|
|
DO
723
DELISTED
Diamond Offshore Drilling
DO
| $5.32M | 0.01% |
302,100
| – | – |
|
724
Comfort Systems
FIX
$24.9B
| $5.23M | 0.01% |
+178,400
| New | +$5.23M |
|
|
GOLD
725
DELISTED
Randgold Resources Ltd
GOLD
| $5.11M | 0.01% |
51,100
+792
| +2% | +$79.3K |
|