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 | |
|---|---|---|---|---|---|---|
|
AHT
1201
Ashford Hospitality Trust
AHT
$37.7M
| $86K | ﹤0.01% |
25
+9
| +56% | +$31K |
|
1202
Tenaris
TS
$18.2B
| $86K | ﹤0.01% |
4,060
+3,350
| +472% | +$71K |
|
1203
DexCom
DXCM
$31.5B
| $84K | ﹤0.01% |
+2,260
| New | +$84K |
|
1204
Copel
ELP
$6.76B
| $83K | ﹤0.01% |
17,500
| – | – |
|
1205
SK Telecom
SKM
$8.37B
| $82K | ﹤0.01% |
+2,255
| New | +$82K |
|
1206
Ameresco
AMRC
$1.36B
| $81K | ﹤0.01% |
+5,094
| New | +$81K |
|
1207
Medifast
MED
$148M
| $81K | ﹤0.01% |
800
-900
| -53% | -$91.1K |
|
1208
PetMed Express
PETS
$63.2M
| $80K | ﹤0.01% |
+4,500
| New | +$80K |
|
1209
Winmark
WINA
$1.69B
| $80K | ﹤0.01% |
454
+119
| +36% | +$21K |
|
1210
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $79K | ﹤0.01% |
2,555
| – | – |
|
1211
Honda
HMC
$44.8B
| $77K | ﹤0.01% |
+2,930
| New | +$77K |
|
1212
Entravision Communication
EVC
$226M
| $76K | ﹤0.01% |
23,897
+3,059
| +15% | +$9.73K |
|
1213
Coeur Mining
CDE
$9.44B
| $75K | ﹤0.01% |
+14,387
| New | +$75K |
|
1214
British American Tobacco
BTI
$122B
| $74K | ﹤0.01% |
2,051
| – | – |
|
1215
Novartis
NVS
$251B
| $73K | ﹤0.01% |
830
| – | – |
|
1216
Jefferies Financial Group
JEF
$13.1B
| $71K | ﹤0.01% |
4,184
-285
| -6% | -$4.84K |
|
|
XYZ
1217
Block, Inc.
XYZ
$45.6B
| $71K | ﹤0.01% |
1,170
-146,471
| -99% | -$8.89M |
|
1218
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $67K | ﹤0.01% |
1,330
+590
| +80% | +$29.7K |
|
1219
iShares S&P 100 ETF
OEF
$22.1B
| $65K | ﹤0.01% |
500
| – | – |
|
1220
Twilio
TWLO
$16.6B
| $64K | ﹤0.01% |
+598
| New | +$64K |
|
1221
Workday
WDAY
$62B
| $61K | ﹤0.01% |
363
| – | – |
|
1222
Takeda Pharmaceutical
TAK
$48.6B
| $59K | ﹤0.01% |
3,389
-875
| -21% | -$15.2K |
|
|
GTS
1223
DELISTED
Triple-S Management Corporation
GTS
| $59K | ﹤0.01% |
4,309
-1
| -0% | -$14 |
|
1224
Martin Marietta Materials
MLM
$37.6B
| $58K | ﹤0.01% |
+215
| New | +$58K |
|
1225
Arq
ARQ
$302M
| $58K | ﹤0.01% |
+4,000
| New | +$58K |
|