Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.43%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.5B
AUM Growth
-$172M
(-0.31%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$187M |
| 2 |
J.M. Smucker
SJM
|
$136M |
| 3 |
Labcorp
LH
|
$122M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$84.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
Itaú Unibanco
ITUB
|
$264M |
| 3 |
Quest Diagnostics
DGX
|
$178M |
| 4 |
Walmart
WMT
|
$131M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coca-Cola Femsa
KOF
$17.5B
| $3.53M | 0.01% |
+42,500
| New | +$3.53M |
|
777
M&T Bank
MTB
$31.2B
| $3.48M | 0.01% |
21,564
-373
| -2% | -$60.1K |
|
|
NATI
778
DELISTED
National Instruments Corp
NATI
| $3.43M | 0.01% |
86,054
+702
| +0.8% | +$28K |
|
779
AngloGold Ashanti
AU
$30.2B
| $3.4M | 0.01% |
348,183
-913
| -0.3% | -$8.91K |
|
|
NBIS
780
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.4M | 0.01% |
127,500
-161,900
| -56% | -$4.31M |
|
781
TrueCar
TRUE
$191M
| $3.37M | 0.01% |
+177,192
| New | +$3.37M |
|
782
Xcel Energy
XEL
$43B
| $3.36M | 0.01% |
73,170
-2,149
| -3% | -$98.7K |
|
783
United Parcel Service
UPS
$72.1B
| $3.34M | 0.01% |
30,435
-220,117
| -88% | -$24.2M |
|
784
Cemex
CX
$13.6B
| $3.33M | 0.01% |
357,672
-115,109
| -24% | -$1.07M |
|
785
Dominion Energy
D
$49.7B
| $3.31M | 0.01% |
42,931
+11,406
| +36% | +$879K |
|
786
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.29M | 0.01% |
65,800
| – | – |
|
787
Motorola Solutions
MSI
$79.8B
| $3.27M | 0.01% |
37,620
+12,566
| +50% | +$1.09M |
|
788
WEC Energy
WEC
$34.7B
| $3.26M | 0.01% |
53,051
+21,614
| +69% | +$1.33M |
|
789
iShares MSCI France ETF
EWQ
$383M
| $3.26M | 0.01% |
113,080
-22,470
| -17% | -$647K |
|
|
GNRT
790
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.25M | 0.01% |
565,159
+62,598
| +12% | +$360K |
|
791
Gaming and Leisure Properties
GLPI
$13.7B
| $3.25M | 0.01% |
86,400
+10,982
| +15% | +$413K |
|
792
Kinross Gold
KGC
$26.9B
| $3.24M | 0.01% |
621,945
-1,482,500
| -70% | -$7.72M |
|
793
Copa Holdings
CPA
$4.85B
| $3.24M | 0.01% |
+27,600
| New | +$3.24M |
|
|
OBE
794
Obsidian Energy
OBE
$392M
| $3.21M | 0.01% |
+363,957
| New | +$3.21M |
|
795
Church & Dwight Co
CHD
$23.3B
| $3.2M | 0.01% |
61,791
-476,603
| -89% | -$24.7M |
|
796
DaVita
DVA
$9.86B
| $3.2M | 0.01% |
49,967
+17,497
| +54% | +$1.12M |
|
797
Lincoln Electric
LECO
$13.5B
| $3.19M | 0.01% |
34,800
+31,800
| +1,060% | +$2.92M |
|
798
Copart
CPRT
$47B
| $3.18M | 0.01% |
405,200
+248,000
| +158% | +$1.95M |
|
|
WLL
799
DELISTED
Whiting Petroleum Corporation
WLL
| $3.17M | 0.01% |
1,921
+134
| +7% | +$221K |
|
800
WIX.com
WIX
$8.52B
| $3.17M | 0.01% |
+45,599
| New | +$3.17M |
|