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 | |
|---|---|---|---|---|---|---|
|
ZVO
401
DELISTED
Zovio Inc. Common Stock
ZVO
| $29.1M | 0.05% |
2,860,077
-561,752
| -16% | -$5.71M |
|
402
Bread Financial
BFH
$2.98B
| $29M | 0.05% |
154,124
+47,941
| +45% | +$9.04M |
|
403
Marsh & McLennan
MMC
$97.6B
| $29M | 0.05% |
351,117
+125,013
| +55% | +$10.3M |
|
|
BSMX
404
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $29M | 0.05% |
3,739,000
+377,700
| +11% | +$2.93M |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $29M | 0.05% |
+224,900
| New | +$29M |
|
406
United Rentals
URI
$61.1B
| $28.8M | 0.05% |
176,256
+68,565
| +64% | +$11.2M |
|
|
OSB
407
DELISTED
Norbord Inc.
OSB
| $28.8M | 0.05% |
672,443
-8,701
| -1% | -$372K |
|
408
Corpay
CPAY
$21.6B
| $28.7M | 0.05% |
126,137
-1,263
| -1% | -$288K |
|
409
United Therapeutics
UTHR
$18B
| $28.7M | 0.05% |
224,624
-107,675
| -32% | -$13.8M |
|
410
Entegris
ENTG
$11.9B
| $28.7M | 0.05% |
990,887
+149,558
| +18% | +$4.33M |
|
411
MSCI
MSCI
$43.4B
| $28.7M | 0.05% |
161,572
+34,708
| +27% | +$6.16M |
|
412
Empire State Realty Trust
ESRT
$1.3B
| $28.5M | 0.05% |
1,713,877
+388,163
| +29% | +$6.45M |
|
|
WCG
413
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28M | 0.05% |
87,245
+81,427
| +1,400% | +$26.1M |
|
414
State Street
STT
$31.7B
| $27.8M | 0.05% |
332,001
+315,593
| +1,923% | +$26.4M |
|
|
AIV
415
Aimco
AIV
$1.08B
| $27.8M | 0.05% |
4,725,766
+84,812
| +2% | +$499K |
|
416
iShares Russell 2000 ETF
IWM
$66.5B
| $27.5M | 0.05% |
163,380
-334,391
| -67% | -$56.4M |
|
417
First Citizens BancShares
FCNCA
$25.1B
| $27.4M | 0.05% |
60,650
| – | – |
|
418
Banco Macro
BMA
$3.04B
| $27.4M | 0.05% |
661,489
-3,746
| -0.6% | -$155K |
|
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.4M | 0.05% |
316,574
+30,898
| +11% | +$2.67M |
|
420
Western Union
WU
$2.75B
| $27.3M | 0.05% |
1,433,516
-467,866
| -25% | -$8.92M |
|
421
International Paper
IP
$24.8B
| $27.3M | 0.05% |
585,756
-30,746
| -5% | -$1.43M |
|
422
Teva Pharmaceuticals
TEVA
$22.6B
| $27.2M | 0.05% |
1,264,695
-315,800
| -20% | -$6.8M |
|
423
Asbury Automotive
ABG
$4.87B
| $27.2M | 0.05% |
395,864
+58,075
| +17% | +$3.99M |
|
424
Cognex
CGNX
$7.45B
| $27.1M | 0.05% |
486,045
+150,172
| +45% | +$8.38M |
|
|
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
| $27.1M | 0.05% |
809,028
-155,821
| -16% | -$5.21M |
|