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 | |
|---|---|---|---|---|---|---|
1126
Exelixis
EXEL
$10.2B
| $268K | ﹤0.01% |
14,903
+2,736
| +22% | +$49.2K |
|
1127
Genesco
GCO
$360M
| $266K | ﹤0.01% |
6,774
+1,238
| +22% | +$48.6K |
|
1128
Harmony Gold Mining
HMY
$8.78B
| $266K | ﹤0.01% |
91,000
-1,983,737
| -96% | -$5.8M |
|
1129
Trinity Industries
TRN
$2.31B
| $264K | ﹤0.01% |
13,363
| – | – |
|
1130
Lantheus
LNTH
$3.72B
| $262K | ﹤0.01% |
10,367
+2,496
| +32% | +$63.1K |
|
1131
Rogers Communications
RCI
$19.4B
| $255K | ﹤0.01% |
+3,935
| New | +$255K |
|
|
OBE
1132
Obsidian Energy
OBE
$392M
| $248K | ﹤0.01% |
217,412
-10,728
| -5% | -$12.2K |
|
1133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $244K | ﹤0.01% |
2,055
-190
| -8% | -$22.6K |
|
1134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $243K | ﹤0.01% |
9,000
| – | – |
|
1135
Williams Companies
WMB
$69.9B
| $242K | ﹤0.01% |
10,013
-51,439
| -84% | -$1.24M |
|
1136
Evolent Health
EVH
$1.11B
| $241K | ﹤0.01% |
33,212
+4,642
| +16% | +$33.7K |
|
1137
Corcept Therapeutics
CORT
$7.31B
| $240K | ﹤0.01% |
+16,453
| New | +$240K |
|
1138
RadNet
RDNT
$5.49B
| $238K | ﹤0.01% |
16,691
-826
| -5% | -$11.8K |
|
1139
GSK
GSK
$81.6B
| $232K | ﹤0.01% |
4,388
+1,604
| +58% | +$84.8K |
|
1140
United Microelectronic
UMC
$17.1B
| $226K | ﹤0.01% |
108,163
+87,679
| +428% | +$183K |
|
1141
Amcor
AMCR
$19.1B
| $222K | ﹤0.01% |
+22,801
| New | +$222K |
|
|
EXPR
1142
DELISTED
Express, Inc.
EXPR
| $217K | ﹤0.01% |
+3,273
| New | +$217K |
|
1143
Wabtec
WAB
$33B
| $213K | ﹤0.01% |
2,964
+988
| +50% | +$71K |
|
1144
iShares MSCI Hong Kong ETF
EWH
$712M
| $208K | ﹤0.01% |
9,200
+1,000
| +12% | +$22.6K |
|
1145
Alamos Gold
AGI
$13.5B
| $207K | ﹤0.01% |
25,680
-650,345
| -96% | -$5.24M |
|
1146
Novo Nordisk
NVO
$245B
| $207K | ﹤0.01% |
8,000
| – | – |
|
1147
Helmerich & Payne
HP
$2.01B
| $206K | ﹤0.01% |
+5,070
| New | +$206K |
|
1148
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $205K | ﹤0.01% |
5,600
| – | – |
|
1149
Avis
CAR
$5.5B
| $202K | ﹤0.01% |
+7,342
| New | +$202K |
|
1150
Baker Hughes
BKR
$44.9B
| $201K | ﹤0.01% |
8,362
+1,562
| +23% | +$37.5K |
|