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 | |
|---|---|---|---|---|---|---|
726
Gray Television
GTN
$589M
| $4.27M | 0.01% |
243,900
-60,400
| -20% | -$1.06M |
|
727
Quanta Services
PWR
$58.1B
| $4.25M | 0.01% |
127,189
+4,161
| +3% | +$139K |
|
728
American Electric Power
AEP
$58.1B
| $4.23M | 0.01% |
59,658
+19,865
| +50% | +$1.41M |
|
|
GCI
729
DELISTED
Gannett Co., Inc
GCI
| $4.23M | 0.01% |
422,288
-966,473
| -70% | -$9.67M |
|
730
Herc Holdings
HRI
$4.37B
| $4.16M | 0.01% |
+81,321
| New | +$4.16M |
|
731
CSX Corp
CSX
$61B
| $4.15M | 0.01% |
168,216
-33
| -0% | -$815 |
|
732
CenterPoint Energy
CNP
$24.9B
| $4.07M | 0.01% |
147,012
-118,921
| -45% | -$3.29M |
|
733
SolarEdge
SEDG
$1.78B
| $4.06M | 0.01% |
107,700
+3,512
| +3% | +$132K |
|
|
WP
734
DELISTED
Worldpay, Inc.
WP
| $4.05M | 0.01% |
40,027
-6,203
| -13% | -$628K |
|
735
Align Technology
ALGN
$9.86B
| $4.04M | 0.01% |
10,326
-6,686
| -39% | -$2.62M |
|
736
Intuitive Surgical
ISRG
$164B
| $4.01M | 0.01% |
20,976
-10,257
| -33% | -$1.96M |
|
737
Sibanye-Stillwater
SBSW
$6.16B
| $3.98M | 0.01% |
1,596,329
+189,916
| +14% | +$473K |
|
738
Gaming and Leisure Properties
GLPI
$13.7B
| $3.97M | 0.01% |
112,560
+1,548
| +1% | +$54.6K |
|
|
JOBS
739
DELISTED
51job, Inc.
JOBS
| $3.91M | 0.01% |
50,762
-160,838
| -76% | -$12.4M |
|
|
SOHU
740
Sohu.com
SOHU
$480M
| $3.9M | 0.01% |
+196,240
| New | +$3.9M |
|
|
RUTH
741
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.89M | 0.01% |
123,404
+16,378
| +15% | +$517K |
|
742
Annaly Capital Management
NLY
$14.2B
| $3.8M | 0.01% |
92,837
+17,993
| +24% | +$736K |
|
743
Cemex
CX
$13.7B
| $3.78M | 0.01% |
536,332
-34,326
| -6% | -$242K |
|
|
NGD
744
New Gold Inc
NGD
$5.18B
| $3.77M | 0.01% |
4,463,902
+1,343,631
| +43% | +$1.14M |
|
745
Ventas
VTR
$31.5B
| $3.76M | 0.01% |
69,091
+230
| +0.3% | +$12.5K |
|
|
HIBB
746
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.74M | 0.01% |
198,829
-29,871
| -13% | -$562K |
|
747
Northrop Grumman
NOC
$82.9B
| $3.65M | 0.01% |
11,502
+2,900
| +34% | +$920K |
|
748
Medical Properties Trust
MPW
$2.75B
| $3.64M | 0.01% |
244,091
+3,009
| +1% | +$44.9K |
|
749
Darden Restaurants
DRI
$24.9B
| $3.63M | 0.01% |
32,685
-143,117
| -81% | -$15.9M |
|
|
CCMP
750
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.61M | 0.01% |
35,000
-19,100
| -35% | -$1.97M |
|