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 | |
|---|---|---|---|---|---|---|
|
AGN
576
DELISTED
Allergan plc
AGN
| $11.3M | 0.02% |
59,389
-84,878
| -59% | -$16.2M |
|
577
World Kinect Corp
WKC
$1.42B
| $11.3M | 0.02% |
406,928
+111,403
| +38% | +$3.08M |
|
578
Newmont
NEM
$85.8B
| $11.2M | 0.02% |
371,879
+178,944
| +93% | +$5.4M |
|
579
Park Hotels & Resorts
PK
$2.41B
| $11.2M | 0.02% |
340,210
-52,400
| -13% | -$1.72M |
|
580
Cooper-Standard Automotive
CPS
$698M
| $11.1M | 0.02% |
+92,539
| New | +$11.1M |
|
581
MKS Inc. Common Stock
MKSI
$7.63B
| $10.9M | 0.02% |
136,109
+27,109
| +25% | +$2.17M |
|
582
Gran Tierra Energy
GTE
$140M
| $10.9M | 0.02% |
220,693
-112,797
| -34% | -$5.55M |
|
583
PVH
PVH
$3.98B
| $10.9M | 0.02% |
75,168
-167,123
| -69% | -$24.1M |
|
|
VNE
584
DELISTED
Veoneer, Inc.
VNE
| $10.8M | 0.02% |
+195,244
| New | +$10.8M |
|
585
PayPal
PYPL
$63.6B
| $10.8M | 0.02% |
122,379
+53,899
| +79% | +$4.73M |
|
586
Entergy
ETR
$40B
| $10.7M | 0.02% |
264,680
+71,440
| +37% | +$2.9M |
|
|
VRN
587
DELISTED
Veren
VRN
| $10.7M | 0.02% |
1,303,275
-219,794
| -14% | -$1.81M |
|
588
Simpson Manufacturing
SSD
$8.11B
| $10.6M | 0.02% |
146,910
-58,770
| -29% | -$4.26M |
|
|
MIK
589
DELISTED
Michaels Stores, Inc
MIK
| $10.6M | 0.02% |
654,580
-326,609
| -33% | -$5.3M |
|
590
Ferrari
RACE
$85.6B
| $10.6M | 0.02% |
89,509
-19,809
| -18% | -$2.35M |
|
591
Mettler-Toledo International
MTD
$26.3B
| $10.6M | 0.02% |
17,428
+8,606
| +98% | +$5.24M |
|
|
SPN
592
DELISTED
Superior Energy Services, Inc.
SPN
| $10.5M | 0.02% |
1,081,425
-273,592
| -20% | -$2.66M |
|
593
Nasdaq
NDAQ
$55B
| $10.5M | 0.02% |
366,372
-4,869
| -1% | -$139K |
|
594
Adtalem Global Education
ATGE
$4.92B
| $10.5M | 0.02% |
216,982
+5,816
| +3% | +$280K |
|
595
Manhattan Associates
MANH
$13.1B
| $10.4M | 0.02% |
191,338
+146,966
| +331% | +$8.02M |
|
|
PVG
596
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.4M | 0.02% |
1,231,447
+105,554
| +9% | +$895K |
|
597
Elevance Health
ELV
$71B
| $10.4M | 0.02% |
37,896
-3,598
| -9% | -$986K |
|
598
Electronic Arts
EA
$42.5B
| $10.3M | 0.02% |
85,600
+10,250
| +14% | +$1.23M |
|
599
Vanguard Total International Bond ETF
BNDX
$68.6B
| $10.2M | 0.02% |
+187,352
| New | +$10.2M |
|
600
GameStop
GME
$10.9B
| $10M | 0.02% |
2,629,448
-252,800
| -9% | -$965K |
|