Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.51%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$51.2B
AUM Growth
+$204M
(+0.4%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
452
Reduced
532
Closed
214
Top Buys
| 1 |
Pfizer
PFE
|
$306M |
| 2 |
Infosys
INFY
|
$227M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Gilead Sciences
GILD
|
$128M |
| 5 |
Embraer
ERJ
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$173M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Parker-Hannifin
PH
|
$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 5 |
iShares Gold Trust
IAU
|
$120M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
826
DELISTED
51job, Inc.
JOBS
| $2.77M | 0.01% |
87,800
+25,400
| +41% | +$803K |
|
|
LPT
827
DELISTED
Liberty Property Trust
LPT
| $2.72M | 0.01% |
75,630
-57,891
| -43% | -$2.08M |
|
828
Citizens & Northern Corp
CZNC
$313M
| $2.71M | 0.01% |
136,000
-27,308
| -17% | -$544K |
|
829
Greif
GEF
$3.57B
| $2.71M | 0.01% |
+69,620
| New | +$2.71M |
|
|
JWN
830
DELISTED
Nordstrom
JWN
| $2.7M | 0.01% |
33,800
+9,500
| +39% | +$757K |
|
|
NAVG
831
DELISTED
Navigators Group Inc
NAVG
| $2.69M | 0.01% |
69,000
+52,400
| +316% | +$2.04M |
|
832
Bath & Body Works
BBWI
$6.06B
| $2.69M | 0.01% |
35,626
+34,142
| +2,301% | +$2.58M |
|
833
Kroger
KR
$44.8B
| $2.51M | ﹤0.01% |
65,800
-791,890
| -92% | -$30.2M |
|
834
Trustmark
TRMK
$2.43B
| $2.46M | ﹤0.01% |
103,100
-247,800
| -71% | -$5.91M |
|
835
C.H. Robinson
CHRW
$14.9B
| $2.45M | ﹤0.01% |
+33,600
| New | +$2.45M |
|
|
LEJU
836
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.45M | ﹤0.01% |
30,914
+8,662
| +39% | +$685K |
|
837
Enbridge
ENB
$105B
| $2.44M | ﹤0.01% |
40,020
-3,713
| -8% | -$227K |
|
|
NBIS
838
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.44M | ﹤0.01% |
158,197
-13,384
| -8% | -$207K |
|
839
V2X
VVX
$1.79B
| $2.42M | ﹤0.01% |
94,517
-26,398
| -22% | -$675K |
|
840
Abercrombie & Fitch
ANF
$4.49B
| $2.31M | ﹤0.01% |
106,140
+6,200
| +6% | +$135K |
|
841
Macy's
M
$4.64B
| $2.3M | ﹤0.01% |
36,142
-24,200
| -40% | -$1.54M |
|
842
Canadian National Railway
CNI
$60.3B
| $2.29M | ﹤0.01% |
27,439
-387,344
| -93% | -$32.3M |
|
843
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.26M | ﹤0.01% |
57,177
-733,720
| -93% | -$29M |
|
844
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.26M | ﹤0.01% |
4,962
-2,700
| -35% | -$1.23M |
|
845
CVB Financial
CVBF
$2.8B
| $2.23M | ﹤0.01% |
141,685
-83,800
| -37% | -$1.32M |
|
846
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.22M | ﹤0.01% |
24,512
-360
| -1% | -$32.6K |
|
|
VGR
847
DELISTED
Vector Group Ltd.
VGR
| $2.19M | ﹤0.01% |
+177,616
| New | +$2.19M |
|
848
Tesla
TSLA
$1.13T
| $2.19M | ﹤0.01% |
177,255
+113,445
| +178% | +$1.4M |
|
|
MMP
849
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | ﹤0.01% |
27,700
-300
| -1% | -$23.6K |
|
850
Monster Beverage
MNST
$61B
| $2.17M | ﹤0.01% |
94,434
-12,600
| -12% | -$290K |
|