Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+0.35%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$56.7B
AUM Growth
+$1.71B
(+3.1%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78
Top Buys
| 1 |
Alibaba
BABA
|
$435M |
| 2 |
BORR
Borr Drilling
BORR
|
$327M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Weibo
WB
|
$177M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$176M |
| 2 |
International Paper
IP
|
$160M |
| 3 |
Bank of America
BAC
|
$141M |
| 4 |
Philip Morris
PM
|
$112M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 16.01% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Methanex
MEOH
$2.99B
| $3.7M | 0.01% |
78,662
-266,712
| -77% | -$12.5M |
|
|
CIT
802
DELISTED
CIT Group Inc.
CIT
| $3.67M | 0.01% |
+81,095
| New | +$3.67M |
|
803
Banco Macro
BMA
$3.77B
| $3.66M | 0.01% |
140,300
+127,600
| +1,005% | +$3.33M |
|
804
EchoStar
SATS
$19.3B
| $3.61M | 0.01% |
+91,198
| New | +$3.61M |
|
805
Bunge Global
BG
$16.9B
| $3.6M | 0.01% |
+63,667
| New | +$3.6M |
|
806
Molina Healthcare
MOH
$9.47B
| $3.57M | 0.01% |
+33,200
| New | +$3.57M |
|
|
FEDU
807
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $3.56M | 0.01% |
99,191
+3,429
| +4% | +$123K |
|
808
Dow Inc
DOW
$17.4B
| $3.53M | 0.01% |
74,902
+68,344
| +1,042% | +$3.22M |
|
|
MIK
809
DELISTED
Michaels Stores, Inc
MIK
| $3.46M | 0.01% |
357,400
-38,867
| -10% | -$377K |
|
810
Vanguard Total World Stock ETF
VT
$51.8B
| $3.45M | 0.01% |
46,313
-119,943
| -72% | -$8.94M |
|
811
Iron Mountain
IRM
$27.2B
| $3.42M | 0.01% |
106,392
+23,837
| +29% | +$767K |
|
812
Warrior Met Coal
HCC
$3.19B
| $3.42M | 0.01% |
177,073
-6,606
| -4% | -$128K |
|
813
Pediatrix Medical
MD
$1.49B
| $3.4M | 0.01% |
152,200
-4,607
| -3% | -$103K |
|
814
Portland General Electric
POR
$4.69B
| $3.4M | 0.01% |
+59,963
| New | +$3.4M |
|
|
QVCGA
815
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.38M | 0.01% |
+6,808
| New | +$3.38M |
|
816
ArcBest
ARCB
$1.72B
| $3.38M | 0.01% |
110,000
-1,100
| -1% | -$33.8K |
|
817
Helen of Troy
HELE
$587M
| $3.37M | 0.01% |
21,700
-40,100
| -65% | -$6.22M |
|
|
KL
818
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.29M | 0.01% |
+54,559
| New | +$3.29M |
|
819
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.27M | 0.01% |
65,800
| – | – |
|
820
Bank of Montreal
BMO
$90.3B
| $3.26M | 0.01% |
33,426
-227,044
| -87% | -$22.2M |
|
821
Stanley Black & Decker
SWK
$12.1B
| $3.26M | 0.01% |
22,775
+50
| +0.2% | +$7.16K |
|
822
Eagle Bancorp
EGBN
$602M
| $3.25M | 0.01% |
+72,600
| New | +$3.25M |
|
|
ARCE
823
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.24M | 0.01% |
67,153
+11,521
| +21% | +$555K |
|
824
Trinseo
TSE
$88.1M
| $3.21M | 0.01% |
74,472
+67,674
| +995% | +$2.92M |
|
|
ARNA
825
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.21M | 0.01% |
70,214
+43,242
| +160% | +$1.98M |
|