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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $31.3M | 0.05% |
167,712
+58,412
| +53% | +$10.9M |
|
377
W.W. Grainger
GWW
$47.3B
| $31.1M | 0.05% |
87,070
+23,469
| +37% | +$8.39M |
|
|
GG
378
DELISTED
Goldcorp Inc
GG
| $31.1M | 0.05% |
2,809,882
+266,749
| +10% | +$2.95M |
|
379
Core Laboratories
CLB
$603M
| $30.8M | 0.05% |
265,657
-38,363
| -13% | -$4.44M |
|
380
Invitation Homes
INVH
$18.6B
| $30.4M | 0.05% |
1,327,055
+243,600
| +22% | +$5.58M |
|
381
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $30.3M | 0.05% |
1,495,519
+22,650
| +2% | +$459K |
|
382
NextEra Energy, Inc.
NEE
$146B
| $30.1M | 0.05% |
718,384
+13,808
| +2% | +$579K |
|
383
Essent Group
ESNT
$6.27B
| $30.1M | 0.05% |
+679,090
| New | +$30.1M |
|
384
General Motors
GM
$54.8B
| $29.9M | 0.05% |
888,570
+230,012
| +35% | +$7.74M |
|
385
Palo Alto Networks
PANW
$135B
| $29.7M | 0.05% |
791,856
+227,232
| +40% | +$8.53M |
|
|
ADSW
386
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29.7M | 0.05% |
1,095,271
+193,026
| +21% | +$5.23M |
|
387
Antero Resources
AR
$10B
| $29.6M | 0.05% |
1,671,441
+356,004
| +27% | +$6.3M |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $29.6M | 0.05% |
308,309
+63,266
| +26% | +$6.07M |
|
|
SYNH
389
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.6M | 0.05% |
573,756
+117,751
| +26% | +$6.07M |
|
390
Dover
DOV
$24.3B
| $29.5M | 0.05% |
333,705
-366,106
| -52% | -$32.4M |
|
391
Cardinal Health
CAH
$36.2B
| $29.5M | 0.05% |
546,820
+505,986
| +1,239% | +$27.3M |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $29.5M | 0.05% |
720,154
+6,615
| +0.9% | +$271K |
|
393
Delta Air Lines
DAL
$40.1B
| $29.5M | 0.05% |
509,375
+157,031
| +45% | +$9.08M |
|
394
Republic Services
RSG
$71.3B
| $29.4M | 0.05% |
405,053
+386,799
| +2,119% | +$28.1M |
|
395
Bio-Techne
TECH
$8.42B
| $29.3M | 0.05% |
574,528
-228,128
| -28% | -$11.6M |
|
396
Labcorp
LH
$22.9B
| $29.3M | 0.05% |
196,363
-59,333
| -23% | -$8.85M |
|
397
Zoetis
ZTS
$66.4B
| $29.3M | 0.05% |
319,927
+180,869
| +130% | +$16.6M |
|
398
Microchip Technology
MCHP
$35.2B
| $29.2M | 0.05% |
740,042
-186,868
| -20% | -$7.37M |
|
|
SYNT
399
DELISTED
Syntel Inc
SYNT
| $29.1M | 0.05% |
711,023
-513,912
| -42% | -$21.1M |
|
400
Ares Capital
ARCC
$15.7B
| $29.1M | 0.05% |
1,694,043
+40,187
| +2% | +$691K |
|