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 | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$16.3B
| $38.8M | 0.07% |
382,197
+70,793
| +23% | +$7.19M |
|
327
F5
FFIV
$18.4B
| $38.5M | 0.07% |
192,991
-163,062
| -46% | -$32.5M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $38.3M | 0.07% |
477,352
-93,216
| -16% | -$7.47M |
|
329
Everest Group
EG
$14.2B
| $38.2M | 0.07% |
167,322
-50,173
| -23% | -$11.5M |
|
330
Idexx Laboratories
IDXX
$52.2B
| $37.7M | 0.06% |
150,893
+40,617
| +37% | +$10.1M |
|
331
General Dynamics
GD
$86.8B
| $37.6M | 0.06% |
183,536
+13,961
| +8% | +$2.86M |
|
332
Sensata Technologies
ST
$4.62B
| $37.2M | 0.06% |
750,109
+8,381
| +1% | +$415K |
|
333
Air Products & Chemicals
APD
$64.3B
| $37.1M | 0.06% |
221,887
+151,538
| +215% | +$25.3M |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $36.9M | 0.06% |
1,300,029
+18,287
| +1% | +$519K |
|
335
Cavco Industries
CVCO
$4.32B
| $36.5M | 0.06% |
144,203
-16,660
| -10% | -$4.21M |
|
|
MBT
336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.4M | 0.06% |
4,262,086
-324,255
| -7% | -$2.77M |
|
|
HR
337
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36M | 0.06% |
1,230,529
+20,097
| +2% | +$588K |
|
338
Canadian Pacific Kansas City
CP
$69.9B
| $36M | 0.06% |
658,380
-113,140
| -15% | -$6.18M |
|
339
AMC Networks
AMCX
$343M
| $35.7M | 0.06% |
537,625
-459,665
| -46% | -$30.5M |
|
340
ConocoPhillips
COP
$114B
| $35.6M | 0.06% |
459,344
-5,205
| -1% | -$403K |
|
341
Fair Isaac
FICO
$36.9B
| $35.3M | 0.06% |
154,624
+148,724
| +2,521% | +$34M |
|
342
Howard Hughes
HHH
$4.69B
| $35.1M | 0.06% |
296,408
+5,738
| +2% | +$679K |
|
343
iShares MSCI EAFE ETF
EFA
$66.6B
| $35M | 0.06% |
515,167
-369,615
| -42% | -$25.1M |
|
344
Waste Management
WM
$88.3B
| $34.9M | 0.06% |
386,430
+176,087
| +84% | +$15.9M |
|
345
Progressive
PGR
$143B
| $34.3M | 0.06% |
482,718
+156,214
| +48% | +$11.1M |
|
346
Steel Dynamics
STLD
$19.2B
| $34.3M | 0.06% |
758,652
-23,739
| -3% | -$1.07M |
|
347
Spectrum Brands
SPB
$1.35B
| $34.2M | 0.06% |
458,291
-175,451
| -28% | -$13.1M |
|
348
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.2M | 0.06% |
1,240,530
-2,864,355
| -70% | -$79M |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $34.1M | 0.06% |
529,136
+16,548
| +3% | +$1.07M |
|
350
Robert Half
RHI
$3.65B
| $34.1M | 0.06% |
483,835
+370,952
| +329% | +$26.1M |
|