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 | |
|---|---|---|---|---|---|---|
501
Transportadora de Gas del Sur
TGS
$3.51B
| $17M | 0.03% |
1,213,573
+291,143
| +32% | +$4.07M |
|
|
ARD
502
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $16.9M | 0.03% |
1,015,124
-9,309
| -0.9% | -$155K |
|
503
Liberty Global Class A
LBTYA
$3.93B
| $16.9M | 0.03% |
584,739
+539,595
| +1,195% | +$15.6M |
|
|
ANAT
504
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.7M | 0.03% |
129,132
-10,925
| -8% | -$1.41M |
|
505
Darling Ingredients
DAR
$4.95B
| $16.7M | 0.03% |
862,242
+11,451
| +1% | +$221K |
|
|
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.03% |
179,172
-69,676
| -28% | -$6.48M |
|
507
Federal Realty Investment Trust
FRT
$8.67B
| $16.6M | 0.03% |
131,514
-278
| -0.2% | -$35.2K |
|
|
NE
508
DELISTED
Noble Corporation
NE
| $16.6M | 0.03% |
2,358,546
-280,800
| -11% | -$1.97M |
|
509
Charles River Laboratories
CRL
$7.54B
| $16.2M | 0.03% |
120,440
+42,978
| +55% | +$5.78M |
|
510
Gentherm
THRM
$1.07B
| $16.2M | 0.03% |
356,238
-59,194
| -14% | -$2.69M |
|
511
CubeSmart
CUBE
$9.29B
| $16.1M | 0.03% |
563,925
+10,554
| +2% | +$301K |
|
512
Transocean
RIG
$3.06B
| $16.1M | 0.03% |
1,151,600
-404,900
| -26% | -$5.65M |
|
|
RDC
513
DELISTED
Rowan Companies Plc
RDC
| $16.1M | 0.03% |
852,625
-691,066
| -45% | -$13M |
|
514
Macy's
M
$4.56B
| $15.9M | 0.03% |
458,920
-627,500
| -58% | -$21.8M |
|
515
Standard Motor Products
SMP
$874M
| $15.8M | 0.03% |
321,616
-3,208
| -1% | -$158K |
|
516
APA Corp
APA
$8.33B
| $15.7M | 0.03% |
329,827
-135,890
| -29% | -$6.48M |
|
517
Copart
CPRT
$46.9B
| $15.7M | 0.03% |
1,214,840
-852,156
| -41% | -$11M |
|
|
WLL
518
DELISTED
Whiting Petroleum Corporation
WLL
| $15.4M | 0.03% |
3,862
-530
| -12% | -$2.11M |
|
519
PACCAR
PCAR
$51.8B
| $15.1M | 0.03% |
331,847
-972,187
| -75% | -$44.2M |
|
520
Red Rock Resorts
RRR
$3.66B
| $15M | 0.03% |
563,982
+201,601
| +56% | +$5.37M |
|
|
VVC
521
DELISTED
Vectren Corporation
VVC
| $14.9M | 0.03% |
208,569
| – | – |
|
522
Morgan Stanley
MS
$246B
| $14.8M | 0.03% |
318,018
+101,076
| +47% | +$4.71M |
|
|
VNET
523
VNET Group
VNET
$2.13B
| $14.7M | 0.03% |
1,460,087
+678,840
| +87% | +$6.86M |
|
524
Universal Display
OLED
$6.52B
| $14.7M | 0.03% |
125,000
| – | – |
|
525
Ameriprise Financial
AMP
$46.4B
| $14.7M | 0.03% |
99,748
-149,440
| -60% | -$22.1M |
|