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 | |
|---|---|---|---|---|---|---|
|
LOMA
776
Loma Negra
LOMA
$935M
| $2.89M | 0.01% |
326,931
-586
| -0.2% | -$5.18K |
|
777
Avery Dennison
AVY
$13.1B
| $2.8M | ﹤0.01% |
25,833
-117,744
| -82% | -$12.8M |
|
778
Digital Realty Trust
DLR
$59.2B
| $2.77M | ﹤0.01% |
24,657
+172
| +0.7% | +$19.3K |
|
779
Methanex
MEOH
$3.09B
| $2.73M | ﹤0.01% |
26,800
+12,900
| +93% | +$1.32M |
|
780
LivaNova
LIVN
$3.1B
| $2.73M | ﹤0.01% |
22,035
| – | – |
|
781
Xcel Energy
XEL
$43.1B
| $2.68M | ﹤0.01% |
56,758
+38,765
| +215% | +$1.83M |
|
782
Monster Beverage
MNST
$62.3B
| $2.67M | ﹤0.01% |
91,480
-7,270
| -7% | -$212K |
|
783
TechnipFMC
FTI
$16.8B
| $2.67M | ﹤0.01% |
128,589
+23,260
| +22% | +$482K |
|
784
Boston Properties
BXP
$12.1B
| $2.64M | ﹤0.01% |
21,481
-100
| -0.5% | -$12.3K |
|
785
Quad
QUAD
$333M
| $2.63M | ﹤0.01% |
126,177
+119,777
| +1,872% | +$2.5M |
|
|
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.58M | ﹤0.01% |
56,400
-30,400
| -35% | -$1.39M |
|
787
Albemarle
ALB
$8.88B
| $2.55M | ﹤0.01% |
25,587
+835
| +3% | +$83.3K |
|
788
EPR Properties
EPR
$4.25B
| $2.55M | ﹤0.01% |
37,249
+444
| +1% | +$30.4K |
|
|
AKRX
789
DELISTED
Akorn, Inc.
AKRX
| $2.49M | ﹤0.01% |
191,862
| – | – |
|
790
Wolfspeed
WOLF
$271M
| $2.47M | ﹤0.01% |
65,284
+2,404
| +4% | +$91K |
|
791
US Physical Therapy
USPH
$1.25B
| $2.47M | ﹤0.01% |
+20,821
| New | +$2.47M |
|
792
Eastman Chemical
EMN
$7.75B
| $2.41M | ﹤0.01% |
25,181
-11,097
| -31% | -$1.06M |
|
793
FirstEnergy
FE
$25B
| $2.4M | ﹤0.01% |
64,459
-67,919
| -51% | -$2.52M |
|
794
Realty Income
O
$54.7B
| $2.38M | ﹤0.01% |
43,195
-238
| -0.5% | -$13.1K |
|
795
Hasbro
HAS
$11.1B
| $2.37M | ﹤0.01% |
22,500
-479,000
| -96% | -$50.3M |
|
796
Ulta Beauty
ULTA
$23.3B
| $2.36M | ﹤0.01% |
8,370
-2,472
| -23% | -$697K |
|
797
Neurocrine Biosciences
NBIX
$14.2B
| $2.33M | ﹤0.01% |
18,950
-5,549
| -23% | -$682K |
|
798
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.29M | ﹤0.01% |
60,622
-5,579
| -8% | -$210K |
|
799
Conagra Brands
CAG
$9.28B
| $2.26M | ﹤0.01% |
66,481
+11,263
| +20% | +$383K |
|
800
Vishay Intertechnology
VSH
$2.08B
| $2.25M | ﹤0.01% |
110,760
-614,800
| -85% | -$12.5M |
|