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 | |
|---|---|---|---|---|---|---|
651
Parker-Hannifin
PH
$97.3B
| $7.15M | 0.01% |
38,866
-171,966
| -82% | -$31.6M |
|
652
Weyerhaeuser
WY
$18.7B
| $7.1M | 0.01% |
219,947
+7,460
| +4% | +$241K |
|
|
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.95M | 0.01% |
267,500
-11,200
| -4% | -$291K |
|
654
Teladoc Health
TDOC
$1.37B
| $6.87M | 0.01% |
79,612
-54,504
| -41% | -$4.71M |
|
655
Agilent Technologies
A
$35.8B
| $6.76M | 0.01% |
95,851
+41,698
| +77% | +$2.94M |
|
656
Tyson Foods
TSN
$19.9B
| $6.74M | 0.01% |
113,140
+63,104
| +126% | +$3.76M |
|
657
Hillenbrand
HI
$1.81B
| $6.71M | 0.01% |
128,321
-186,497
| -59% | -$9.75M |
|
658
Kroger
KR
$44.9B
| $6.57M | 0.01% |
225,825
+170,404
| +307% | +$4.96M |
|
|
CHS
659
DELISTED
Chicos FAS, Inc.
CHS
| $6.56M | 0.01% |
756,900
-215,400
| -22% | -$1.87M |
|
660
Pebblebrook Hotel Trust
PEB
$1.39B
| $6.55M | 0.01% |
180,110
-162,510
| -47% | -$5.91M |
|
661
Netflix
NFLX
$513B
| $6.55M | 0.01% |
17,504
-280,383
| -94% | -$105M |
|
662
Five Point Holdings
FPH
$416M
| $6.49M | 0.01% |
689,465
+13,746
| +2% | +$129K |
|
663
Vertex Pharmaceuticals
VRTX
$102B
| $6.48M | 0.01% |
33,635
+6,326
| +23% | +$1.22M |
|
|
TECD
664
DELISTED
Tech Data Corp
TECD
| $6.45M | 0.01% |
90,100
-53,007
| -37% | -$3.79M |
|
665
Eldorado Gold
EGO
$5.62B
| $6.4M | 0.01% |
1,281,738
+251,859
| +24% | +$1.26M |
|
|
CYOU
666
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.28M | 0.01% |
475,746
-18,500
| -4% | -$244K |
|
667
iShares MSCI India ETF
INDA
$9.4B
| $6.26M | 0.01% |
192,816
+3,420
| +2% | +$111K |
|
668
iShares Global Healthcare ETF
IXJ
$3.89B
| $6.22M | 0.01% |
98,739
+97,839
| +10,871% | +$6.16M |
|
|
INVX
669
Innovex International, Inc.
INVX
$1.14B
| $6.22M | 0.01% |
119,000
-52,100
| -30% | -$2.72M |
|
670
PPG Industries
PPG
$25.2B
| $6.2M | 0.01% |
56,777
+47,270
| +497% | +$5.16M |
|
671
Ternium
TX
$6.87B
| $6.14M | 0.01% |
202,765
-2,200,824
| -92% | -$66.7M |
|
672
Ingredion
INGR
$8.12B
| $6.11M | 0.01% |
58,248
-3,432
| -6% | -$360K |
|
673
IAMGOLD
IAG
$6.34B
| $6M | 0.01% |
1,333,450
+710,340
| +114% | +$3.2M |
|
|
HMTV
674
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.99M | 0.01% |
429,020
-24,875
| -5% | -$347K |
|
675
Williams-Sonoma
WSM
$24.9B
| $5.98M | 0.01% |
182,110
-554,806
| -75% | -$18.2M |
|