Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$268M
(-0.52%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$126M |
| 2 |
Cisco
CSCO
|
$114M |
| 3 |
Truist Financial
TFC
|
$111M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
LyondellBasell Industries
LYB
|
$105M |
Top Sells
| 1 |
AbbVie
ABBV
|
$267M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Labcorp
LH
|
$95.1M |
| 4 |
Baxter International
BAX
|
$93.9M |
| 5 |
Kimberly-Clark
KMB
|
$92.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$12.6B
| $2.89M | 0.01% |
37,000
-3,000
| -8% | -$234K |
|
|
CRC
802
DELISTED
California Resources Corporation
CRC
| $2.88M | 0.01% |
44,702
-319,976
| -88% | -$20.6M |
|
803
Kimco Realty
KIM
$15.4B
| $2.78M | 0.01% |
122,387
+2,567
| +2% | +$58.2K |
|
|
QLGC
804
DELISTED
QLOGIC CORP
QLGC
| $2.74M | 0.01% |
+190,600
| New | +$2.74M |
|
805
Eaton
ETN
$136B
| $2.67M | 0.01% |
39,923
+20,101
| +101% | +$1.35M |
|
806
Adtalem Global Education
ATGE
$4.83B
| $2.65M | 0.01% |
87,407
+46,801
| +115% | +$1.42M |
|
807
Tesla
TSLA
$1.13T
| $2.64M | 0.01% |
151,080
-26,175
| -15% | -$457K |
|
808
Trustmark
TRMK
$2.43B
| $2.57M | 0.01% |
103,100
| – | – |
|
809
Sanmina
SANM
$6.44B
| $2.55M | 0.01% |
127,600
-3,600
| -3% | -$72K |
|
810
Santander
BSBR
$40.6B
| $2.55M | 0.01% |
501,433
| – | – |
|
811
NETSCOUT
NTCT
$1.79B
| $2.54M | 0.01% |
69,800
+2,200
| +3% | +$80.2K |
|
|
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | 0.01% |
107,638
+2,258
| +2% | +$52.8K |
|
|
LPT
813
DELISTED
Liberty Property Trust
LPT
| $2.51M | ﹤0.01% |
77,250
+1,620
| +2% | +$52.7K |
|
814
Mondelez International
MDLZ
$79.9B
| $2.46M | ﹤0.01% |
60,122
+18,122
| +43% | +$740K |
|
815
iShares MSCI Philippines ETF
EPHE
$103M
| $2.39M | ﹤0.01% |
+61,940
| New | +$2.39M |
|
816
Abercrombie & Fitch
ANF
$4.49B
| $2.35M | ﹤0.01% |
106,140
| – | – |
|
|
RIGP
817
DELISTED
Transocean Partners LLC
RIGP
| $2.35M | ﹤0.01% |
+174,857
| New | +$2.35M |
|
|
NBIS
818
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.35M | ﹤0.01% |
158,197
| – | – |
|
819
Perdoceo Education
PRDO
$2.14B
| $2.35M | ﹤0.01% |
683,848
| – | – |
|
820
Duke Energy
DUK
$93.8B
| $2.34M | ﹤0.01% |
33,009
-12,321
| -27% | -$873K |
|
|
LEJU
821
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.33M | ﹤0.01% |
29,464
-1,450
| -5% | -$115K |
|
822
Host Hotels & Resorts
HST
$12B
| $2.31M | ﹤0.01% |
117,952
-1,444,870
| -92% | -$28.3M |
|
|
VGR
823
DELISTED
Vector Group Ltd.
VGR
| $2.31M | ﹤0.01% |
177,616
| – | – |
|
824
Veeco
VECO
$1.47B
| $2.22M | ﹤0.01% |
76,700
+40,080
| +109% | +$1.16M |
|
825
Manulife Financial
MFC
$52.1B
| $2.13M | ﹤0.01% |
39,188
+568
| +1% | +$30.9K |
|