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 | |
|---|---|---|---|---|---|---|
476
WNS Holdings
WNS
$3.24B
| $19.5M | 0.03% |
384,317
| – | – |
|
477
Jabil
JBL
$23.2B
| $19.3M | 0.03% |
713,768
+124,586
| +21% | +$3.37M |
|
478
LiveRamp
RAMP
$1.74B
| $19.2M | 0.03% |
389,059
-226,908
| -37% | -$11.2M |
|
|
VSM
479
DELISTED
Versum Materials, Inc.
VSM
| $19.2M | 0.03% |
533,029
+223,983
| +72% | +$8.07M |
|
480
Sonoco
SON
$4.54B
| $19M | 0.03% |
343,014
+251,368
| +274% | +$14M |
|
481
Reliance Steel & Aluminium
RS
$15.4B
| $19M | 0.03% |
222,751
-40,187
| -15% | -$3.43M |
|
482
Genpact
G
$7.49B
| $18.9M | 0.03% |
617,182
-7,174
| -1% | -$220K |
|
483
Compass Diversified
CODI
$528M
| $18.8M | 0.03% |
1,036,707
+2,368
| +0.2% | +$43K |
|
484
Kennedy-Wilson Holdings
KW
$1.23B
| $18.6M | 0.03% |
866,441
-36,053
| -4% | -$775K |
|
|
CXP
485
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.6M | 0.03% |
787,576
+180,951
| +30% | +$4.28M |
|
486
Ecolab
ECL
$76.3B
| $18.3M | 0.03% |
116,895
+54,213
| +86% | +$8.5M |
|
487
Healthpeak Properties
DOC
$12.5B
| $18.3M | 0.03% |
694,273
-478,866
| -41% | -$12.6M |
|
488
Dominion Energy
D
$50.7B
| $18.3M | 0.03% |
259,992
+42,113
| +19% | +$2.96M |
|
489
Heritage Financial
HFWA
$842M
| $18.2M | 0.03% |
519,130
| – | – |
|
490
Fidelity National Financial
FNF
$16.2B
| $18.2M | 0.03% |
481,254
+91,417
| +23% | +$3.46M |
|
491
AXIS Capital
AXS
$7.59B
| $18M | 0.03% |
311,649
-44,421
| -12% | -$2.56M |
|
492
Fastenal
FAST
$55.1B
| $17.7M | 0.03% |
1,221,892
+110,456
| +10% | +$1.6M |
|
493
GDS Holdings
GDS
$6.42B
| $17.6M | 0.03% |
499,586
+10,717
| +2% | +$377K |
|
494
Expeditors International
EXPD
$16.5B
| $17.5M | 0.03% |
238,477
+154,202
| +183% | +$11.3M |
|
|
TLRD
495
DELISTED
Tailored Brands, Inc.
TLRD
| $17.5M | 0.03% |
+695,614
| New | +$17.5M |
|
496
US Bancorp
USB
$76.6B
| $17.5M | 0.03% |
330,652
-268,943
| -45% | -$14.2M |
|
497
American Express
AXP
$225B
| $17.5M | 0.03% |
163,952
-1,222,177
| -88% | -$130M |
|
498
GE Aerospace
GE
$301B
| $17.3M | 0.03% |
319,081
-57,777
| -15% | -$3.13M |
|
499
Charter Communications
CHTR
$35.9B
| $17.1M | 0.03% |
52,425
+64
| +0.1% | +$20.9K |
|
500
Vital Energy
VTLE
$647M
| $17M | 0.03% |
104,071
+1,024
| +1% | +$167K |
|