Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$156B
| $3.99M | 0.01% |
211,776
| – | – |
|
727
MBIA
MBI
$374M
| $3.97M | 0.01% |
451,428
-191,200
| -30% | -$1.68M |
|
|
RHT
728
DELISTED
Red Hat Inc
RHT
| $3.96M | 0.01% |
53,452
+36,987
| +225% | +$2.74M |
|
729
Petrobras Class A
PBR.A
$75.5B
| $3.92M | 0.01% |
851,200
-604,994
| -42% | -$2.79M |
|
730
Kellanova
K
$27.5B
| $3.91M | 0.01% |
54,198
+18,096
| +50% | +$1.31M |
|
731
Abercrombie & Fitch
ANF
$4.54B
| $3.87M | 0.01% |
122,041
+2,756
| +2% | +$87.4K |
|
732
Ituran Location and Control
ITRN
$678M
| $3.84M | 0.01% |
53,616
-27,222
| -34% | -$1.95M |
|
|
IQNT
733
DELISTED
Inteliquent, Inc.
IQNT
| $3.83M | 0.01% |
239,304
+232,104
| +3,224% | +$3.72M |
|
|
B
734
Barrick Mining Corporation
B
$50.3B
| $3.79M | 0.01% |
275,138
+21,700
| +9% | +$299K |
|
735
CenterPoint Energy
CNP
$24.7B
| $3.74M | 0.01% |
179,384
-454,411
| -72% | -$9.47M |
|
|
MZTI
736
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.73M | 0.01% |
33,414
-11,886
| -26% | -$1.33M |
|
|
NATI
737
DELISTED
National Instruments Corp
NATI
| $3.73M | 0.01% |
124,832
-25,791
| -17% | -$770K |
|
|
CTCM
738
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.68M | 0.01% |
1,879,923
-529,310
| -22% | -$1.04M |
|
739
Exelon
EXC
$43.8B
| $3.64M | 0.01% |
144,067
+56,830
| +65% | +$1.44M |
|
|
BRSS
740
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.59M | 0.01% |
142,300
-62,000
| -30% | -$1.56M |
|
|
LPT
741
DELISTED
Liberty Property Trust
LPT
| $3.57M | 0.01% |
107,151
+28,579
| +36% | +$953K |
|
742
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.57M | 0.01% |
392,350
-26,845
| -6% | -$244K |
|
743
Eldorado Gold
EGO
$5.45B
| $3.52M | 0.01% |
+188,319
| New | +$3.52M |
|
744
Mettler-Toledo International
MTD
$25.8B
| $3.5M | 0.01% |
10,183
-33,032
| -76% | -$11.3M |
|
745
Voya Financial
VOYA
$7.3B
| $3.44M | 0.01% |
112,600
-99,006
| -47% | -$3.02M |
|
746
Las Vegas Sands
LVS
$37.4B
| $3.4M | 0.01% |
65,175
-36,471
| -36% | -$1.9M |
|
747
American Coastal Insurance
ACIC
$526M
| $3.37M | 0.01% |
176,507
+161,507
| +1,077% | +$3.08M |
|
|
SSNI
748
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.36M | 0.01% |
+228,202
| New | +$3.36M |
|
749
Ennis
EBF
$463M
| $3.34M | 0.01% |
167,563
-112,300
| -40% | -$2.24M |
|
750
Cencora
COR
$57.4B
| $3.3M | 0.01% |
37,930
-88,398
| -70% | -$7.7M |
|