Institutions / Schroder Investment Management Group / Activity
Activity — Schroder Investment Management Group
1,201 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 922042858 Common stock | $-110.30M | -2.1M -54.88% | 1,730,259 0.07% of portfolio | high |
| Q1 2026 as of | Trim | YMM Full Truck Alliance Co. Ltd. ADR | $-108.68M | -13.1M -27.36% | 34,765,474 0.24% of portfolio | high |
| Q1 2026 as of | New | 00307E108 Common stock | $105.47M | +336K | 335,750 0.09% of portfolio | high |
| Q1 2026 as of | Trim | Petroleo Brasileiro S.A. Petrobras Common stock | $-105.13M | -5.1M -21.67% | 18,314,316 0.31% of portfolio | high |
| Q1 2026 as of | Add | HSAI Hesai Group ADR | $104.09M | +5.9M +284.17% | 7,936,581 0.12% of portfolio | high |
| Q1 2026 as of | Trim | 922042742 Common stock | $-102.31M | -762K -20.35% | 2,983,473 0.33% of portfolio | high |
| Q1 2026 as of | Add | Hp Inc Common stock | $101.78M | +5.3M +94.53% | 10,903,297 0.17% of portfolio | high |
| Q1 2026 as of | Trim | NRG Energy Inc Common stock | $-101.44M | -694K -74.64% | 235,833 0.03% of portfolio | high |
| Q1 2026 as of | Exit | 464288877 Common stock | $-101.22M | -1.4M -100.00% | 0 | high |
| Q1 2026 as of | Add | 81369Y506 Common stock | $100.78M | +1.6M +212.36% | 2,392,565 0.12% of portfolio | high |
| Q1 2026 as of | Add | 922908363 Common stock | $98.30M | +169K +16.14% | 1,217,426 0.58% of portfolio | high |
| Q1 2026 as of | Add | 464286772 Common stock | $93.69M | +805K +96.88% | 1,635,317 0.16% of portfolio | high |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-93.45M | -220K -47.55% | 242,377 0.08% of portfolio | high |
| Q1 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-93.34M | -3.8M -14.28% | 22,513,235 0.46% of portfolio | high |
| Q1 2026 as of | Trim | TEVA Teva Pharmaceutical Industries Ltd ADR | $-91.88M | -3.1M -41.08% | 4,376,270 0.11% of portfolio | high |
| Q1 2026 as of | Trim | Xylem Inc. Common stock | $-90.28M | -755K -48.79% | 793,060 0.08% of portfolio | high |
| Q1 2026 as of | Add | 97717W851 Common stock | $90.02M | +582K +483.90% | 702,665 0.09% of portfolio | high |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $89.23M | +100K +11.29% | 982,854 0.72% of portfolio | high |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $87.15M | +144K +679.65% | 165,410 0.08% of portfolio | high |
| Q1 2026 as of | Add | Waters Corp Common stock | $86.78M | +291K +1174.45% | 316,203 0.08% of portfolio | high |
| Q1 2026 as of | Trim | Waste Connections Inc Common stock | $-85.49M | -528K -96.47% | 19,307 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $84.88M | +914K +8.16% | 12,110,984 0.92% of portfolio | high |
| Q1 2026 as of | Trim | Credicorp Ltd. Common stock | $-83.67M | -247K -22.28% | 860,725 0.24% of portfolio | high |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $83.21M | +317K +37.18% | 1,169,673 0.25% of portfolio | high |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-82.41M | -147K -43.81% | 188,125 0.09% of portfolio | high |
| Q1 2026 as of | New | 48268K101 Common stock | $80.03M | +3.8M | 3,781,943 0.07% of portfolio | high |
| Q1 2026 as of | Add | 464287200 Common stock | $75.66M | +119K +15.18% | 904,364 0.47% of portfolio | high |
| Q1 2026 as of | Trim | First Solar Inc Common stock | $-75.41M | -408K -28.61% | 1,018,826 0.15% of portfolio | high |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-75.36M | -206K -34.38% | 394,092 0.12% of portfolio | high |
| Q1 2026 as of | Trim | American Express Co Common stock | $-74.91M | -248K -13.66% | 1,565,565 0.39% of portfolio | high |
| Q1 2026 as of | Add | 351858105 Common stock | $73.91M | +316K +13762.77% | 318,705 0.06% of portfolio | high |
| Q1 2026 as of | Trim | Viavi Solutions Inc. Common stock | $-73.36M | -2.3M -48.46% | 2,452,947 0.06% of portfolio | high |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $72.21M | +426K +14.31% | 3,400,741 0.47% of portfolio | high |
| Q1 2026 as of | Add | Vertiv Holdings Co Common stock | $72.21M | +288K +16.15% | 2,072,504 0.43% of portfolio | high |
| Q1 2026 as of | Add | Chevron Corp Common stock | $70.82M | +336K +26.86% | 1,587,512 0.27% of portfolio | high |
| Q1 2026 as of | Trim | 06849F108 Common stock | $-70.74M | -1.8M -46.66% | 2,103,543 0.07% of portfolio | high |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-69.63M | -897K -15.54% | 4,875,969 0.31% of portfolio | high |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-68.88M | -1.1M -13.15% | 7,252,007 0.37% of portfolio | high |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $67.41M | +1.1M +33.92% | 4,146,042 0.22% of portfolio | high |
| Q1 2026 as of | Trim | Masimo Corporation Common stock | $-67.26M | -379K -79.77% | 96,179 0.01% of portfolio | high |
| Q1 2026 as of | New | 00282E112 Common stock | $65.28M | +821K | 821,118 0.05% of portfolio | high |
| Q1 2026 as of | Add | 464288257 Common stock | $64.23M | +464K +240.94% | 656,890 0.07% of portfolio | high |
| Q1 2026 as of | Trim | ITUB Itau Unibanco Holding S.A. ADR | $-63.99M | -8.1M -11.17% | 64,691,459 0.42% of portfolio | high |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $62.26M | +191K +12.96% | 1,667,429 0.44% of portfolio | high |
| Q1 2026 as of | Add | Eversource Energy Common stock | $60.97M | +891K +573.89% | 1,046,496 0.06% of portfolio | high |
| Q1 2026 as of | Add | 922042775 Common stock | $60.11M | +826K +84.65% | 1,802,320 0.11% of portfolio | high |
| Q1 2026 as of | Add | DuPont de Nemours, Inc. Common stock | $59.92M | +1.4M +3408.93% | 1,394,730 0.05% of portfolio | high |
| Q1 2026 as of | Add | Newmont Corp Common stock | $59.88M | +553K +27.53% | 2,562,427 0.23% of portfolio | high |
| Q1 2026 as of | Add | 008474108 Common stock | $59.22M | +309K +69.13% | 755,162 0.12% of portfolio | high |
| Q1 2026 as of | New | 00748E106 Common stock | $56.85M | +104K | 103,543 0.05% of portfolio | high |