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 | |
|---|---|---|---|---|---|---|
701
Mondelez International
MDLZ
$80.3B
| $4.94M | 0.01% |
114,855
-31,804
| -22% | -$1.37M |
|
702
Sinclair Inc
SBGI
$971M
| $4.91M | 0.01% |
173,300
-65,100
| -27% | -$1.85M |
|
703
Ormat Technologies
ORA
$5.56B
| $4.9M | 0.01% |
90,506
+2,962
| +3% | +$160K |
|
704
Walker & Dunlop
WD
$2.97B
| $4.87M | 0.01% |
92,138
+75,812
| +464% | +$4.01M |
|
705
Synaptics
SYNA
$2.76B
| $4.84M | 0.01% |
106,026
-64,474
| -38% | -$2.94M |
|
706
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.81M | 0.01% |
28,603
-115,950
| -80% | -$19.5M |
|
|
WDR
707
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.72M | 0.01% |
222,691
-1,522,308
| -87% | -$32.2M |
|
708
Sherwin-Williams
SHW
$91.9B
| $4.71M | 0.01% |
31,035
| – | – |
|
709
Artisan Partners
APAM
$3.32B
| $4.68M | 0.01% |
144,399
-12,503
| -8% | -$405K |
|
710
Host Hotels & Resorts
HST
$12.2B
| $4.65M | 0.01% |
220,426
-1,954,633
| -90% | -$41.2M |
|
711
Oneok
OKE
$46.2B
| $4.59M | 0.01% |
67,725
-13,947
| -17% | -$945K |
|
712
Watts Water Technologies
WTS
$9.47B
| $4.56M | 0.01% |
54,904
-30,281
| -36% | -$2.51M |
|
713
Best Buy
BBY
$16.5B
| $4.51M | 0.01% |
56,878
-8,254
| -13% | -$655K |
|
|
JOYY
714
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.48M | 0.01% |
59,800
-128,441
| -68% | -$9.62M |
|
715
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.48M | 0.01% |
14
| – | – |
|
716
HF Sinclair
DINO
$9.68B
| $4.48M | 0.01% |
64,019
-465,817
| -88% | -$32.6M |
|
|
DF
717
DELISTED
Dean Foods Company
DF
| $4.47M | 0.01% |
629,589
+576,112
| +1,077% | +$4.09M |
|
|
CBL
718
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.45M | 0.01% |
1,115,740
-50,346
| -4% | -$201K |
|
719
Evertec
EVTC
$2.19B
| $4.44M | 0.01% |
+184,336
| New | +$4.44M |
|
720
Extreme Networks
EXTR
$3.02B
| $4.43M | 0.01% |
+808,080
| New | +$4.43M |
|
721
iShares MSCI France ETF
EWQ
$392M
| $4.41M | 0.01% |
140,573
-3,262
| -2% | -$102K |
|
722
AES
AES
$9.15B
| $4.41M | 0.01% |
315,038
-262,759
| -45% | -$3.68M |
|
723
Freeport-McMoran
FCX
$65.9B
| $4.35M | 0.01% |
312,387
+102,629
| +49% | +$1.43M |
|
|
CVA
724
DELISTED
Covanta Holding Corporation
CVA
| $4.31M | 0.01% |
265,312
-91,677
| -26% | -$1.49M |
|
725
Murphy Oil
MUR
$3.69B
| $4.27M | 0.01% |
128,065
-49,470
| -28% | -$1.65M |
|