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 | |
|---|---|---|---|---|---|---|
551
REV Group
REVG
$3.06B
| $12.8M | 0.02% |
813,816
+577
| +0.1% | +$9.06K |
|
|
MNK
552
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.8M | 0.02% |
434,988
-24,425
| -5% | -$716K |
|
553
Stagwell
STGW
$1.39B
| $12.7M | 0.02% |
3,061,130
-5,558
| -0.2% | -$23.1K |
|
|
NWLI
554
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.6M | 0.02% |
39,570
-18,991
| -32% | -$6.06M |
|
555
Bankunited
BKU
$2.9B
| $12.6M | 0.02% |
+356,156
| New | +$12.6M |
|
|
DFRG
556
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.6M | 0.02% |
1,512,846
+537,034
| +55% | +$4.46M |
|
|
VSA
557
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $12.5M | 0.02% |
308,104
-35,107
| -10% | -$1.43M |
|
558
CNA Financial
CNA
$12.8B
| $12.3M | 0.02% |
268,402
+204,032
| +317% | +$9.31M |
|
559
Equinix
EQIX
$76.4B
| $12.3M | 0.02% |
+28,301
| New | +$12.3M |
|
|
TAHO
560
DELISTED
Tahoe Resources Inc
TAHO
| $12.2M | 0.02% |
3,406,408
-364,954
| -10% | -$1.3M |
|
561
Sabesp
SBS
$15.8B
| $12.1M | 0.02% |
2,051,201
-372,541
| -15% | -$2.2M |
|
562
Novanta
NOVT
$4.14B
| $12.1M | 0.02% |
176,461
| – | – |
|
563
Texas Roadhouse
TXRH
$11B
| $12.1M | 0.02% |
174,100
+141,600
| +436% | +$9.81M |
|
|
GLIBA
564
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12M | 0.02% |
235,968
-132,805
| -36% | -$6.77M |
|
565
iShares MSCI Japan ETF
EWJ
$15.6B
| $12M | 0.02% |
199,619
+6,900
| +4% | +$416K |
|
566
Church & Dwight Co
CHD
$22.7B
| $12M | 0.02% |
202,228
+83,864
| +71% | +$4.98M |
|
567
Spotify
SPOT
$145B
| $11.9M | 0.02% |
+65,834
| New | +$11.9M |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 0.02% |
192,761
+74,735
| +63% | +$4.59M |
|
569
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.8M | 0.02% |
213,812
+44,892
| +27% | +$2.47M |
|
570
Public Storage
PSA
$50.7B
| $11.8M | 0.02% |
58,298
+2,531
| +5% | +$510K |
|
571
Lakeland Financial Corp
LKFN
$1.68B
| $11.7M | 0.02% |
252,675
+9,920
| +4% | +$461K |
|
|
SECO
572
DELISTED
Secoo Holding Limited ADR
SECO
| $11.7M | 0.02% |
+91,870
| New | +$11.7M |
|
|
CNH
573
CNH Industrial
CNH
$14.1B
| $11.6M | 0.02% |
1,292,624
-22,758
| -2% | -$205K |
|
|
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 0.02% |
764,886
-311,666
| -29% | -$4.67M |
|
575
Leggett & Platt
LEG
$1.35B
| $11.4M | 0.02% |
259,800
-556,364
| -68% | -$24.4M |
|