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 | |
|---|---|---|---|---|---|---|
|
NGHC
451
DELISTED
National General Holdings Corp
NGHC
| $23.1M | 0.04% |
860,390
+942
| +0.1% | +$25.3K |
|
452
Trip.com Group
TCOM
$47.4B
| $23M | 0.04% |
617,506
+72,642
| +13% | +$2.7M |
|
453
AMERISAFE
AMSF
$857M
| $22.6M | 0.04% |
364,765
+349
| +0.1% | +$21.6K |
|
|
DO
454
DELISTED
Diamond Offshore Drilling
DO
| $22.5M | 0.04% |
1,126,468
-127,632
| -10% | -$2.55M |
|
455
ProPetro Holding
PUMP
$505M
| $22.2M | 0.04% |
1,343,732
+309,380
| +30% | +$5.1M |
|
456
EPAM Systems
EPAM
$8.53B
| $22.1M | 0.04% |
160,530
-72,886
| -31% | -$10M |
|
|
HPP
457
Hudson Pacific Properties
HPP
$1.1B
| $21.7M | 0.04% |
661,790
-179,089
| -21% | -$5.86M |
|
458
Xylem
XYL
$33.5B
| $21.6M | 0.04% |
270,668
+34,940
| +15% | +$2.79M |
|
459
Louisiana-Pacific
LPX
$6.64B
| $21.6M | 0.04% |
813,704
-7,396
| -0.9% | -$196K |
|
460
OceanFirst Financial
OCFC
$1.03B
| $21.5M | 0.04% |
788,708
+123,987
| +19% | +$3.37M |
|
461
J.M. Smucker
SJM
$11.7B
| $21.5M | 0.04% |
209,077
-430,823
| -67% | -$44.2M |
|
462
ASGN Inc
ASGN
$2.23B
| $21.3M | 0.04% |
269,798
+58,874
| +28% | +$4.65M |
|
463
Golub Capital BDC
GBDC
$3.92B
| $21.1M | 0.04% |
1,147,335
+17,574
| +2% | +$323K |
|
|
UNVR
464
DELISTED
Univar Solutions Inc.
UNVR
| $21M | 0.04% |
686,311
+1,289
| +0.2% | +$39.5K |
|
465
Energizer
ENR
$1.94B
| $20.9M | 0.04% |
356,493
-381,680
| -52% | -$22.4M |
|
466
Range Resources
RRC
$8.3B
| $20.8M | 0.04% |
1,227,115
-353,445
| -22% | -$6.01M |
|
|
DISCA
467
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.6M | 0.04% |
642,200
-414,000
| -39% | -$13.2M |
|
468
Southern Company
SO
$101B
| $20.3M | 0.03% |
466,601
+55,470
| +13% | +$2.42M |
|
469
ESCO Technologies
ESE
$5.3B
| $20.3M | 0.03% |
298,348
+12,486
| +4% | +$850K |
|
470
Weibo
WB
$2.98B
| $20.1M | 0.03% |
275,313
+57,622
| +26% | +$4.21M |
|
471
Pembina Pipeline
PBA
$22.5B
| $19.9M | 0.03% |
453,710
+108,470
| +31% | +$4.76M |
|
472
Halliburton
HAL
$19.3B
| $19.8M | 0.03% |
488,168
+333,820
| +216% | +$13.5M |
|
473
CSG Systems International
CSGS
$1.82B
| $19.7M | 0.03% |
490,302
+21,876
| +5% | +$878K |
|
474
Sally Beauty Holdings
SBH
$1.45B
| $19.6M | 0.03% |
1,068,106
-173,769
| -14% | -$3.2M |
|
|
AGS
475
DELISTED
PlayAGS
AGS
| $19.6M | 0.03% |
663,606
-40,205
| -6% | -$1.18M |
|