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 | |
|---|---|---|---|---|---|---|
526
Chemed
CHE
$6.57B
| $14.6M | 0.03% |
45,755
+42,173
| +1,177% | +$13.5M |
|
|
TFCFA
527
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.5M | 0.03% |
313,863
+9,347
| +3% | +$433K |
|
528
Avis
CAR
$5.48B
| $14.5M | 0.02% |
449,712
+177,261
| +65% | +$5.7M |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.02% |
620,492
-63,409
| -9% | -$1.48M |
|
530
Repligen
RGEN
$6.76B
| $14.4M | 0.02% |
259,578
-223,649
| -46% | -$12.4M |
|
531
Truist Financial
TFC
$58.2B
| $14.3M | 0.02% |
294,014
-99,654
| -25% | -$4.84M |
|
532
First Merchants
FRME
$2.32B
| $14M | 0.02% |
311,251
-2,136
| -0.7% | -$96.1K |
|
|
DLPH
533
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.9M | 0.02% |
443,931
+32,916
| +8% | +$1.03M |
|
534
Yelp
YELP
$1.97B
| $13.8M | 0.02% |
280,374
-26,335
| -9% | -$1.3M |
|
535
Simon Property Group
SPG
$58.5B
| $13.7M | 0.02% |
77,571
+8,256
| +12% | +$1.46M |
|
536
Autohome
ATHM
$3.4B
| $13.7M | 0.02% |
176,995
+17,600
| +11% | +$1.36M |
|
537
Carter's
CRI
$1.04B
| $13.5M | 0.02% |
137,200
-5,300
| -4% | -$523K |
|
538
Plains GP Holdings
PAGP
$3.67B
| $13.3M | 0.02% |
543,866
+90,860
| +20% | +$2.23M |
|
539
SiriusPoint
SPNT
$2.18B
| $13.3M | 0.02% |
+1,021,900
| New | +$13.3M |
|
540
Universal Insurance Holdings
UVE
$696M
| $13.3M | 0.02% |
273,470
-181,219
| -40% | -$8.8M |
|
541
Enel Chile
ENIC
$5.02B
| $13.2M | 0.02% |
2,641,419
-246,493
| -9% | -$1.23M |
|
542
Becton Dickinson
BDX
$54B
| $13.2M | 0.02% |
51,866
+13,287
| +34% | +$3.38M |
|
|
GOLD
543
DELISTED
Randgold Resources Ltd
GOLD
| $13.1M | 0.02% |
186,191
+58,156
| +45% | +$4.1M |
|
|
IVC
544
DELISTED
Invacare Corporation
IVC
| $13.1M | 0.02% |
+898,022
| New | +$13.1M |
|
545
Strategic Education
STRA
$1.94B
| $13M | 0.02% |
95,101
+2,548
| +3% | +$349K |
|
546
Premier
PINC
$2.21B
| $13M | 0.02% |
283,854
+88,954
| +46% | +$4.07M |
|
|
BZUN
547
Baozun
BZUN
$230M
| $12.9M | 0.02% |
+266,422
| New | +$12.9M |
|
548
Pitney Bowes
PBI
$1.96B
| $12.9M | 0.02% |
1,819,150
+316,554
| +21% | +$2.24M |
|
549
Cable One
CABO
$893M
| $12.8M | 0.02% |
14,533
-8,647
| -37% | -$7.64M |
|
550
DaVita
DVA
$9.46B
| $12.8M | 0.02% |
178,688
-86,975
| -33% | -$6.23M |
|