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 | |
|---|---|---|---|---|---|---|
|
SEI
426
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $26.8M | 0.05% |
1,416,848
+271,498
| +24% | +$5.13M |
|
427
Enpro
NPO
$4.61B
| $26.7M | 0.05% |
366,020
+4,480
| +1% | +$327K |
|
428
SiriusXM
SIRI
$8.02B
| $26.7M | 0.05% |
422,133
+150,363
| +55% | +$9.5M |
|
429
DiamondRock Hospitality
DRH
$1.72B
| $26.5M | 0.05% |
2,274,588
-309,436
| -12% | -$3.61M |
|
|
HUD
430
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $26.5M | 0.05% |
1,173,420
+138,749
| +13% | +$3.13M |
|
431
Dillards
DDS
$8.88B
| $26.4M | 0.05% |
346,032
-471,125
| -58% | -$36M |
|
|
INXN
432
DELISTED
Interxion Holding N.V.
INXN
| $26.1M | 0.04% |
387,547
-217,440
| -36% | -$14.6M |
|
|
ITCI
433
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.1M | 0.04% |
1,200,906
+7,312
| +0.6% | +$159K |
|
434
Equifax
EFX
$30.3B
| $25.7M | 0.04% |
196,923
-500
| -0.3% | -$65.3K |
|
|
FL
435
DELISTED
Foot Locker
FL
| $25.2M | 0.04% |
494,257
-32,066
| -6% | -$1.63M |
|
|
B
436
Barrick Mining Corporation
B
$50.3B
| $25.1M | 0.04% |
2,065,839
+1,208,467
| +141% | +$14.7M |
|
437
AerCap
AER
$21.7B
| $24.9M | 0.04% |
432,298
+42,170
| +11% | +$2.43M |
|
438
Chunghwa Telecom
CHT
$34.5B
| $24.8M | 0.04% |
689,596
+53,031
| +8% | +$1.9M |
|
439
Encompass Health
EHC
$12.6B
| $24.6M | 0.04% |
396,072
+387,524
| +4,534% | +$24M |
|
|
CELG
440
DELISTED
Celgene Corp
CELG
| $24.6M | 0.04% |
274,357
-333,234
| -55% | -$29.8M |
|
441
Starbucks
SBUX
$94.2B
| $24.4M | 0.04% |
429,625
-276,409
| -39% | -$15.7M |
|
|
TIER
442
DELISTED
TIER REIT, Inc.
TIER
| $24.3M | 0.04% |
1,007,262
-168,600
| -14% | -$4.06M |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $24.2M | 0.04% |
777,318
-124,148
| -14% | -$3.87M |
|
|
SRCI
444
DELISTED
SRC Energy Inc
SRCI
| $24.1M | 0.04% |
2,713,562
+294,153
| +12% | +$2.62M |
|
445
Steven Madden
SHOO
$2.22B
| $24.1M | 0.04% |
682,326
-286,194
| -30% | -$10.1M |
|
|
446
General Mills
GIS
$26.7B
| $24.1M | 0.04% |
560,555
-4,605,722
| -89% | -$198M |
|
447
AutoZone
AZO
$71.1B
| $24M | 0.04% |
30,933
-14,215
| -31% | -$11M |
|
448
Suncor Energy
SU
$51.3B
| $23.6M | 0.04% |
472,959
+5,759
| +1% | +$288K |
|
449
Brinker International
EAT
$6.88B
| $23.6M | 0.04% |
504,161
-78,341
| -13% | -$3.66M |
|
450
Caleres
CAL
$527M
| $23.5M | 0.04% |
656,107
+124,743
| +23% | +$4.47M |
|