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 | |
|---|---|---|---|---|---|---|
926
argenx
ARGX
$45.9B
| $1.56M | ﹤0.01% |
13,791
+357
| +3% | +$40.5K |
|
927
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.56M | ﹤0.01% |
49,589
-5,850
| -11% | -$184K |
|
|
GBT
928
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.54M | ﹤0.01% |
31,327
+1,360
| +5% | +$67K |
|
929
J.M. Smucker
SJM
$12B
| $1.52M | ﹤0.01% |
13,954
-6,814
| -33% | -$743K |
|
|
MAG
930
DELISTED
MAG Silver
MAG
| $1.5M | ﹤0.01% |
102,035
-31,000
| -23% | -$454K |
|
931
Celestica
CLS
$27.9B
| $1.49M | ﹤0.01% |
+154,600
| New | +$1.49M |
|
932
Malibu Boats
MBUU
$648M
| $1.45M | ﹤0.01% |
+48,200
| New | +$1.45M |
|
933
Bath & Body Works
BBWI
$6.06B
| $1.43M | ﹤0.01% |
93,240
-18,534
| -17% | -$284K |
|
|
NGD
934
New Gold Inc
NGD
$4.99B
| $1.42M | ﹤0.01% |
1,318,272
-433,570
| -25% | -$468K |
|
935
Exponent
EXPO
$3.61B
| $1.42M | ﹤0.01% |
20,324
| – | – |
|
936
CMS Energy
CMS
$21.4B
| $1.41M | ﹤0.01% |
22,014
| – | – |
|
937
Adeia
ADEA
$1.69B
| $1.41M | ﹤0.01% |
254,541
+47,397
| +23% | +$262K |
|
938
Dell
DELL
$84.4B
| $1.4M | ﹤0.01% |
54,362
-79,234
| -59% | -$2.05M |
|
939
Ascendis Pharma
ASND
$12.5B
| $1.39M | ﹤0.01% |
+14,492
| New | +$1.39M |
|
|
SIX
940
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | ﹤0.01% |
27,912
+7,315
| +36% | +$361K |
|
941
FirstEnergy
FE
$25.1B
| $1.38M | ﹤0.01% |
28,453
-27,864
| -49% | -$1.35M |
|
942
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.37M | ﹤0.01% |
18,675
+3,520
| +23% | +$258K |
|
943
iShares MSCI Philippines ETF
EPHE
$103M
| $1.37M | ﹤0.01% |
41,146
| – | – |
|
944
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.36M | ﹤0.01% |
17,490
| – | – |
|
945
Fortuna Silver Mines
FSM
$2.35B
| $1.35M | ﹤0.01% |
314,300
-105,500
| -25% | -$454K |
|
946
Enel Chile
ENIC
$5.12B
| $1.32M | ﹤0.01% |
312,846
-186,918
| -37% | -$789K |
|
|
GRTS
947
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.32M | ﹤0.01% |
156,107
+36,065
| +30% | +$305K |
|
948
Moderna
MRNA
$9.78B
| $1.32M | ﹤0.01% |
82,767
+5,046
| +6% | +$80.2K |
|
949
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.31M | ﹤0.01% |
24,483
+1,540
| +7% | +$82.3K |
|
950
Genworth Financial
GNW
$3.52B
| $1.31M | ﹤0.01% |
299,564
-249,861
| -45% | -$1.09M |
|