Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.48%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$58.2B
AUM Growth
+$1.11B
(+1.9%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
+$389M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$223M |
| 3 |
Itaú Unibanco
ITUB
|
+$221M |
| 4 |
Booking.com
BKNG
|
+$192M |
| 5 |
New Oriental
EDU
|
+$176M |
Top Sells
| 1 |
Alibaba
BABA
|
+$233M |
| 2 |
Meta Platforms (Facebook)
META
|
+$229M |
| 3 |
General Mills
GIS
|
+$198M |
| 4 |
Campbell Soup
CPB
|
+$152M |
| 5 |
Check Point Software Technologies
CHKP
|
+$145M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASE Group
ASX
$25B
| $42.6M | 0.07% |
8,825,350
+6,389,655
| +262% | +$30.9M |
|
302
Cenovus Energy
CVE
$28.8B
| $42.3M | 0.07% |
3,292,604
-1,008,145
| -23% | -$13M |
|
303
Applied Materials
AMAT
$129B
| $42.1M | 0.07% |
1,089,387
-452,093
| -29% | -$17.5M |
|
304
Charles Schwab
SCHW
$170B
| $41.8M | 0.07% |
850,649
+275,497
| +48% | +$13.5M |
|
|
GPOR
305
DELISTED
Gulfport Energy Corp.
GPOR
| $41.8M | 0.07% |
4,011,679
-1,529,063
| -28% | -$15.9M |
|
306
Evergy
EVRG
$16.3B
| $41.7M | 0.07% |
759,469
+14,158
| +2% | +$778K |
|
307
Kirby Corp
KEX
$4.9B
| $41.6M | 0.07% |
506,066
-3,865
| -0.8% | -$318K |
|
308
ICICI Bank
IBN
$114B
| $41.6M | 0.07% |
4,900,703
-3,785,665
| -44% | -$32.1M |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $41.3M | 0.07% |
1,222,578
-872,258
| -42% | -$29.4M |
|
310
Hubbell
HUBB
$23.2B
| $40.4M | 0.07% |
302,743
-183,157
| -38% | -$24.5M |
|
311
Stellantis
STLA
$25.8B
| $40.3M | 0.07% |
2,663,326
+1,356,720
| +104% | +$20.5M |
|
|
HOLI
312
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $40.3M | 0.07% |
1,885,006
-97,510
| -5% | -$2.08M |
|
313
Kohl's
KSS
$1.86B
| $40.3M | 0.07% |
539,896
+314,675
| +140% | +$23.5M |
|
314
RenaissanceRe
RNR
$11.2B
| $40.2M | 0.07% |
300,748
+34,394
| +13% | +$4.59M |
|
315
Humana
HUM
$32.8B
| $40.1M | 0.07% |
118,426
+36,725
| +45% | +$12.4M |
|
316
Fortinet
FTNT
$61.6B
| $40M | 0.07% |
2,166,810
+79,470
| +4% | +$1.47M |
|
317
Lam Research
LRCX
$134B
| $39.8M | 0.07% |
2,624,060
+765,940
| +41% | +$11.6M |
|
318
Waters Corp
WAT
$17.9B
| $39.6M | 0.07% |
203,596
-5,387
| -3% | -$1.05M |
|
319
Universal Health Services
UHS
$11.9B
| $39.5M | 0.07% |
308,845
-73,007
| -19% | -$9.33M |
|
320
Teck Resources
TECK
$19.1B
| $39.4M | 0.07% |
1,265,527
-372,261
| -23% | -$11.6M |
|
321
Hain Celestial
HAIN
$172M
| $39.3M | 0.07% |
1,449,047
-7,440
| -0.5% | -$202K |
|
322
Webster Financial
WBS
$10.2B
| $39.2M | 0.07% |
664,632
-34,334
| -5% | -$2.02M |
|
323
Signet Jewelers
SIG
$3.72B
| $39.1M | 0.07% |
592,613
-17,924
| -3% | -$1.18M |
|
324
Gartner
IT
$18.7B
| $38.8M | 0.07% |
245,034
-153,747
| -39% | -$24.4M |
|
325
Bank of Montreal
BMO
$90.9B
| $38.8M | 0.07% |
364,452
+119,991
| +49% | +$12.8M |
|