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 | |
|---|---|---|---|---|---|---|
801
Korea Electric Power
KEP
$17.6B
| $2.25M | ﹤0.01% |
170,837
-24,721
| -13% | -$326K |
|
802
Yum! Brands
YUM
$41.4B
| $2.2M | ﹤0.01% |
24,208
+6,851
| +39% | +$623K |
|
|
GSS
803
DELISTED
Golden Star Resources Ltd.
GSS
| $2.2M | ﹤0.01% |
+606,632
| New | +$2.2M |
|
804
Rollins
ROL
$28B
| $2.18M | ﹤0.01% |
80,690
-1,121,595
| -93% | -$30.2M |
|
|
UNIT
805
Uniti Group
UNIT
$1.76B
| $2.18M | ﹤0.01% |
107,984
+1,629
| +2% | +$32.8K |
|
|
OBE
806
Obsidian Energy
OBE
$406M
| $2.17M | ﹤0.01% |
256,571
-7,072
| -3% | -$59.9K |
|
807
Evolent Health
EVH
$1.09B
| $2.17M | ﹤0.01% |
76,426
| – | – |
|
808
CME Group
CME
$94.2B
| $2.15M | ﹤0.01% |
12,622
-13,363
| -51% | -$2.27M |
|
|
PRSP
809
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.13M | ﹤0.01% |
+82,900
| New | +$2.13M |
|
810
American Tower
AMT
$91.1B
| $2.1M | ﹤0.01% |
14,451
+3,250
| +29% | +$472K |
|
811
Kimco Realty
KIM
$15.2B
| $2.07M | ﹤0.01% |
123,717
+451
| +0.4% | +$7.55K |
|
812
Costamare
CMRE
$1.46B
| $2.06M | ﹤0.01% |
318,100
-161,800
| -34% | -$1.05M |
|
813
Landstar System
LSTR
$4.57B
| $2.06M | ﹤0.01% |
16,900
-500
| -3% | -$61K |
|
814
Crane NXT
CXT
$3.56B
| $2.04M | ﹤0.01% |
59,595
-2,304
| -4% | -$78.7K |
|
|
CRR
815
DELISTED
Carbo Ceramics Inc.
CRR
| $1.96M | ﹤0.01% |
270,377
-271,300
| -50% | -$1.97M |
|
816
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.94M | ﹤0.01% |
57,990
+12,641
| +28% | +$424K |
|
817
Essex Property Trust
ESS
$17.2B
| $1.93M | ﹤0.01% |
7,825
-3,200
| -29% | -$790K |
|
818
Iron Mountain
IRM
$29.1B
| $1.92M | ﹤0.01% |
55,611
+319
| +0.6% | +$11K |
|
819
Bank of New York Mellon
BK
$74.6B
| $1.91M | ﹤0.01% |
37,515
-39,688
| -51% | -$2.02M |
|
820
Southwest Airlines
LUV
$16.6B
| $1.9M | ﹤0.01% |
30,442
-258,252
| -89% | -$16.1M |
|
|
REGI
821
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.87M | ﹤0.01% |
65,000
-11,200
| -15% | -$323K |
|
|
VEDL
822
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.85M | ﹤0.01% |
144,454
-138,021
| -49% | -$1.77M |
|
823
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.85M | ﹤0.01% |
54,149
-9,850
| -15% | -$336K |
|
|
KREF
824
KKR Real Estate Finance Trust
KREF
$648M
| $1.84M | ﹤0.01% |
91,175
+66,147
| +264% | +$1.33M |
|
825
Kinder Morgan
KMI
$61.1B
| $1.82M | ﹤0.01% |
102,692
+82,136
| +400% | +$1.46M |
|