Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+15.93%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$70.8B
AUM Growth
+$8.28B
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$364M |
| 2 |
Sea Limited
SE
|
+$286M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$262M |
| 4 |
Toronto Dominion Bank
TD
|
+$221M |
| 5 |
Itaú Unibanco
ITUB
|
+$197M |
Top Sells
| 1 |
NetEase
NTES
|
+$749M |
| 2 |
Alibaba
BABA
|
+$457M |
| 3 |
Check Point Software Technologies
CHKP
|
+$203M |
| 4 |
Credicorp
BAP
|
+$194M |
| 5 |
New Oriental
EDU
|
+$159M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Technology | 19.32% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CDW
CDW
$21.7B
| $7.04M | 0.01% |
53,423
-67,898
| -56% | -$8.95M |
|
727
WEC Energy
WEC
$35.3B
| $7.01M | 0.01% |
76,164
+5,298
| +7% | +$488K |
|
728
iShares Global Infrastructure ETF
IGF
$8.21B
| $7M | 0.01% |
160,077
+158,477
| +9,905% | +$6.93M |
|
729
Manhattan Associates
MANH
$13.2B
| $6.95M | 0.01% |
66,040
-10,449
| -14% | -$1.1M |
|
730
Bank of Montreal
BMO
$90.8B
| $6.9M | 0.01% |
71,328
+10,450
| +17% | +$1.01M |
|
731
Consolidated Edison
ED
$35.2B
| $6.82M | 0.01% |
94,340
+7,231
| +8% | +$523K |
|
|
ENIA
732
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.81M | 0.01% |
828,359
+450,903
| +119% | +$3.71M |
|
733
Corcept Therapeutics
CORT
$7.84B
| $6.8M | 0.01% |
259,922
+92,176
| +55% | +$2.41M |
|
734
Medpace
MEDP
$14B
| $6.75M | 0.01% |
48,485
-52,627
| -52% | -$7.33M |
|
735
Petrobras Class A
PBR.A
$75.1B
| $6.75M | 0.01% |
610,002
-66,910
| -10% | -$740K |
|
736
Fidelity National Information Services
FIS
$35.3B
| $6.74M | 0.01% |
47,647
-28,744
| -38% | -$4.07M |
|
737
KBR
KBR
$6.37B
| $6.69M | 0.01% |
216,124
+202,542
| +1,491% | +$6.26M |
|
738
Fair Isaac
FICO
$38.4B
| $6.63M | 0.01% |
12,972
-3,729
| -22% | -$1.91M |
|
739
Cencora
COR
$58.7B
| $6.62M | 0.01% |
67,700
+7,461
| +12% | +$729K |
|
740
Nucor
NUE
$33B
| $6.58M | 0.01% |
123,770
+1,465
| +1% | +$77.9K |
|
741
Equitable Holdings
EQH
$16.1B
| $6.53M | 0.01% |
255,269
+49,357
| +24% | +$1.26M |
|
742
Huntington Bancshares
HBAN
$25.9B
| $6.53M | 0.01% |
517,173
+496,035
| +2,347% | +$6.27M |
|
743
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.52M | 0.01% |
+171,955
| New | +$6.52M |
|
744
Builders FirstSource
BLDR
$16.2B
| $6.5M | 0.01% |
159,276
-41,240
| -21% | -$1.68M |
|
|
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
| $6.45M | 0.01% |
199,156
+26,847
| +16% | +$870K |
|
746
AMC Networks
AMCX
$346M
| $6.43M | 0.01% |
179,706
+179,315
| +45,861% | +$6.41M |
|
747
Brown-Forman Class B
BF.B
$13B
| $6.37M | 0.01% |
80,139
+64,082
| +399% | +$5.09M |
|
748
Corpay
CPAY
$22.1B
| $6.34M | 0.01% |
23,223
+4,851
| +26% | +$1.32M |
|
749
NIO
NIO
$13.6B
| $6.33M | 0.01% |
129,942
+126,063
| +3,250% | +$6.14M |
|
750
Kosmos Energy
KOS
$827M
| $6.33M | 0.01% |
+2,694,212
| New | +$6.33M |
|