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 | |
|---|---|---|---|---|---|---|
|
QTS
351
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.8M | 0.06% |
793,200
-54,748
| -6% | -$2.34M |
|
352
Ametek
AME
$43.4B
| $33.7M | 0.06% |
425,941
+309,564
| +266% | +$24.5M |
|
353
Duke Energy
DUK
$93.8B
| $33.7M | 0.06% |
421,039
+52,411
| +14% | +$4.19M |
|
354
Capri Holdings
CPRI
$2.5B
| $33.6M | 0.06% |
490,697
-412,608
| -46% | -$28.3M |
|
355
Zimmer Biomet
ZBH
$20.6B
| $33.6M | 0.06% |
263,443
+196,497
| +294% | +$25.1M |
|
356
Teradata
TDC
$2.01B
| $33.3M | 0.06% |
883,223
+858,334
| +3,449% | +$32.4M |
|
357
UDR
UDR
$12.9B
| $33.1M | 0.06% |
819,514
+15,054
| +2% | +$609K |
|
358
Broadridge
BR
$29.5B
| $32.8M | 0.06% |
248,813
+115,428
| +87% | +$15.2M |
|
359
East-West Bancorp
EWBC
$15B
| $32.7M | 0.06% |
542,124
-38,252
| -7% | -$2.31M |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $32.5M | 0.06% |
328,800
+172,700
| +111% | +$17.1M |
|
361
International Flavors & Fragrances
IFF
$16.6B
| $32.4M | 0.06% |
233,211
+232,211
| +23,221% | +$32.3M |
|
|
FMBI
362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32.4M | 0.06% |
1,216,644
+11,757
| +1% | +$313K |
|
363
Cheesecake Factory
CAKE
$2.91B
| $32.3M | 0.06% |
603,954
-2,745
| -0.5% | -$147K |
|
364
Pampa Energía
PAM
$3.38B
| $32.3M | 0.06% |
1,039,215
+221,452
| +27% | +$6.88M |
|
365
Ecopetrol
EC
$19.2B
| $32.1M | 0.06% |
1,192,853
+27,253
| +2% | +$734K |
|
366
Urban Edge Properties
UE
$2.64B
| $32.1M | 0.06% |
1,451,737
+3
| +0% | +$66 |
|
367
Pediatrix Medical
MD
$1.46B
| $31.8M | 0.05% |
681,696
-109,601
| -14% | -$5.11M |
|
368
Quest Diagnostics
DGX
$20.3B
| $31.8M | 0.05% |
294,696
-148,245
| -33% | -$16M |
|
369
Graco
GGG
$14.1B
| $31.7M | 0.05% |
684,110
-139,551
| -17% | -$6.47M |
|
370
Oxford Industries
OXM
$603M
| $31.6M | 0.05% |
350,376
-65,873
| -16% | -$5.94M |
|
371
DXC Technology
DXC
$2.58B
| $31.6M | 0.05% |
337,752
+334,115
| +9,187% | +$31.2M |
|
372
Amphenol
APH
$145B
| $31.6M | 0.05% |
1,342,556
-255,220
| -16% | -$6M |
|
373
Permian Resources
PR
$9.85B
| $31.5M | 0.05% |
1,443,732
+940,695
| +187% | +$20.6M |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $31.5M | 0.05% |
283,728
+195,390
| +221% | +$21.7M |
|
375
Thor Industries
THO
$5.73B
| $31.5M | 0.05% |
375,882
-14,118
| -4% | -$1.18M |
|