Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
(-32%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| 1 |
Walmart
WMT
|
+$203M |
| 2 |
Baidu
BIDU
|
+$198M |
| 3 |
Accenture
ACN
|
+$154M |
| 4 |
Vale
VALE
|
+$128M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$127M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$137M |
| 2 |
Eli Lilly
LLY
|
+$118M |
| 3 |
Quest Diagnostics
DGX
|
+$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$103M |
| 5 |
United Therapeutics
UTHR
|
+$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Citizens & Northern Corp
CZNC
$308M
| $3.38M | 0.01% |
163,308
-5,000
| -3% | -$103K |
|
827
V2X
VVX
$1.73B
| $3.31M | 0.01% |
120,915
-62,448
| -34% | -$1.71M |
|
828
Charles River Laboratories
CRL
$7.54B
| $3.3M | 0.01% |
51,800
| – | – |
|
829
Skyworks Solutions
SWKS
$10.9B
| $3.26M | 0.01% |
44,804
+36,054
| +412% | +$2.62M |
|
830
Green Plains
GPRE
$635M
| $3.26M | 0.01% |
+131,400
| New | +$3.26M |
|
831
Douglas Dynamics
PLOW
$751M
| $3.15M | 0.01% |
+147,100
| New | +$3.15M |
|
832
Stanley Black & Decker
SWK
$11.9B
| $3.15M | 0.01% |
32,770
+5,336
| +19% | +$513K |
|
833
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.14M | 0.01% |
7,662
+700
| +10% | +$287K |
|
834
Nordson
NDSN
$12.6B
| $3.12M | 0.01% |
40,000
-2,300
| -5% | -$179K |
|
835
Wolfspeed
WOLF
$230M
| $3.11M | 0.01% |
96,402
+7,806
| +9% | +$252K |
|
836
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.08M | 0.01% |
65,800
-60,000
| -48% | -$2.81M |
|
|
NBIS
837
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.08M | 0.01% |
171,581
-318,772
| -65% | -$5.73M |
|
|
SIEN
838
DELISTED
Sientra, Inc.
SIEN
| $3.02M | 0.01% |
+17,970
| New | +$3.02M |
|
839
McKesson
MCK
$87.8B
| $3M | 0.01% |
14,425
+11,825
| +455% | +$2.46M |
|
840
First Financial Corporation Common Stock
THFF
$693M
| $2.98M | 0.01% |
87,700
+81,100
| +1,229% | +$2.75M |
|
841
Sanmina
SANM
$6.53B
| $2.94M | 0.01% |
125,000
-206,400
| -62% | -$4.86M |
|
842
Mondelez International
MDLZ
$80.6B
| $2.91M | 0.01% |
80,169
+3,105
| +4% | +$113K |
|
843
Abercrombie & Fitch
ANF
$4.54B
| $2.86M | 0.01% |
99,940
+66,944
| +203% | +$1.92M |
|
|
MDP
844
DELISTED
Meredith Corporation
MDP
| $2.84M | 0.01% |
52,200
-121,768
| -70% | -$6.62M |
|
845
DuPont de Nemours
DD
$31.9B
| $2.83M | 0.01% |
30,742
-78,132
| -72% | -$7.19M |
|
846
Southern Copper
SCCO
$82.9B
| $2.82M | 0.01% |
105,113
-4,726
| -4% | -$127K |
|
847
Intuitive Surgical
ISRG
$161B
| $2.82M | 0.01% |
47,988
+2,583
| +6% | +$152K |
|
848
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.8M | 0.01% |
293,000
-673,800
| -70% | -$6.44M |
|
849
Camden Property Trust
CPT
$11.6B
| $2.79M | 0.01% |
+37,767
| New | +$2.79M |
|
850
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.78M | 0.01% |
76,969
+25,734
| +50% | +$928K |
|