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 | |
|---|---|---|---|---|---|---|
751
Addus HomeCare
ADUS
$2.06B
| $3.58M | 0.01% |
+51,048
| New | +$3.58M |
|
752
Gold Fields
GFI
$33.9B
| $3.56M | 0.01% |
1,472,936
+150,431
| +11% | +$364K |
|
|
LMNX
753
DELISTED
Luminex Corp
LMNX
| $3.56M | 0.01% |
+117,356
| New | +$3.56M |
|
754
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.43M | 0.01% |
65,800
| – | – |
|
755
United Parcel Service
UPS
$71.7B
| $3.41M | 0.01% |
29,204
+2,140
| +8% | +$250K |
|
756
AvalonBay Communities
AVB
$28B
| $3.39M | 0.01% |
18,711
-29
| -0.2% | -$5.25K |
|
757
WD-40
WDFC
$2.89B
| $3.37M | 0.01% |
19,600
-6,700
| -25% | -$1.15M |
|
|
RHT
758
DELISTED
Red Hat Inc
RHT
| $3.37M | 0.01% |
24,717
-10,260
| -29% | -$1.4M |
|
759
Edison International
EIX
$21.5B
| $3.36M | 0.01% |
49,609
+48,509
| +4,410% | +$3.28M |
|
760
SEI Investments
SEIC
$10.8B
| $3.36M | 0.01% |
54,943
+35,309
| +180% | +$2.16M |
|
761
Forum Energy Technologies
FET
$323M
| $3.32M | 0.01% |
16,046
-1,951
| -11% | -$404K |
|
|
AYR
762
DELISTED
Aircastle Limited
AYR
| $3.3M | 0.01% |
+150,471
| New | +$3.3M |
|
763
Sysco
SYY
$38.8B
| $3.26M | 0.01% |
44,528
+21,035
| +90% | +$1.54M |
|
|
HES
764
DELISTED
Hess
HES
| $3.26M | 0.01% |
45,524
-132,842
| -74% | -$9.51M |
|
765
Motorola Solutions
MSI
$81.7B
| $3.14M | 0.01% |
24,132
-139,112
| -85% | -$18.1M |
|
766
iShares MSCI Malaysia ETF
EWM
$243M
| $3.13M | 0.01% |
96,784
| – | – |
|
767
McGrath RentCorp
MGRC
$3.07B
| $3.09M | 0.01% |
+56,718
| New | +$3.09M |
|
768
Marathon Petroleum
MPC
$55.1B
| $3.07M | 0.01% |
38,375
-45,204
| -54% | -$3.62M |
|
769
AGNC Investment
AGNC
$10.8B
| $3.03M | 0.01% |
162,772
+32,229
| +25% | +$600K |
|
|
VNTR
770
DELISTED
Venator Materials PLC
VNTR
| $2.99M | 0.01% |
+331,819
| New | +$2.99M |
|
771
FedEx
FDX
$54B
| $2.97M | 0.01% |
12,324
-53
| -0.4% | -$12.8K |
|
772
HEICO
HEI
$44.5B
| $2.95M | 0.01% |
31,826
-18,667
| -37% | -$1.73M |
|
773
Equity Residential
EQR
$25.5B
| $2.92M | 0.01% |
44,115
| – | – |
|
774
Toll Brothers
TOL
$14.1B
| $2.9M | 0.01% |
+87,800
| New | +$2.9M |
|
|
VER
775
DELISTED
VEREIT, Inc.
VER
| $2.9M | 0.01% |
79,883
+825
| +1% | +$30K |
|