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 | |
|---|---|---|---|---|---|---|
826
Markel Group
MKL
$24.6B
| $1.8M | ﹤0.01% |
1,513
+1,266
| +513% | +$1.5M |
|
827
Williams Companies
WMB
$71.9B
| $1.79M | ﹤0.01% |
65,909
-32,006
| -33% | -$870K |
|
828
Tenet Healthcare
THC
$17.1B
| $1.79M | ﹤0.01% |
62,894
+20,581
| +49% | +$586K |
|
829
STAG Industrial
STAG
$6.72B
| $1.79M | ﹤0.01% |
64,997
+792
| +1% | +$21.8K |
|
830
JB Hunt Transport Services
JBHT
$13.5B
| $1.78M | ﹤0.01% |
14,981
-150,930
| -91% | -$18M |
|
831
Kraft Heinz
KHC
$31.7B
| $1.78M | ﹤0.01% |
32,250
-17,607
| -35% | -$970K |
|
832
Starwood Property Trust
STWD
$7.65B
| $1.77M | ﹤0.01% |
82,284
+35,206
| +75% | +$758K |
|
|
FLG
833
Flagstar Financial, Inc.
FLG
$5.28B
| $1.77M | ﹤0.01% |
56,832
-40,557
| -42% | -$1.26M |
|
834
iShares MSCI Indonesia ETF
EIDO
$332M
| $1.76M | ﹤0.01% |
+76,680
| New | +$1.76M |
|
835
Yum China
YUMC
$16.5B
| $1.76M | ﹤0.01% |
50,085
-3,056
| -6% | -$107K |
|
836
China Yuchai International
CYD
$1.44B
| $1.73M | ﹤0.01% |
100,160
+12,897
| +15% | +$223K |
|
|
MGP
837
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.71M | ﹤0.01% |
58,004
+1,038
| +2% | +$30.6K |
|
838
Evercore
EVR
$13.2B
| $1.66M | ﹤0.01% |
16,514
+2,308
| +16% | +$232K |
|
839
C.H. Robinson
CHRW
$15.3B
| $1.65M | ﹤0.01% |
16,849
+10,301
| +157% | +$1.01M |
|
840
Salesforce
CRM
$234B
| $1.62M | ﹤0.01% |
10,182
-81,861
| -89% | -$13M |
|
841
LG Display
LPL
$4.38B
| $1.61M | ﹤0.01% |
186,048
+48,426
| +35% | +$420K |
|
842
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $1.53M | ﹤0.01% |
17,490
-65,126
| -79% | -$5.68M |
|
843
lululemon athletica
LULU
$19.9B
| $1.53M | ﹤0.01% |
9,389
-1,956
| -17% | -$318K |
|
844
McCormick & Company Non-Voting
MKC
$18.6B
| $1.52M | ﹤0.01% |
23,124
+21,124
| +1,056% | +$1.39M |
|
845
ServiceNow
NOW
$194B
| $1.51M | ﹤0.01% |
7,741
-614
| -7% | -$120K |
|
846
Vornado Realty Trust
VNO
$7.98B
| $1.5M | ﹤0.01% |
20,580
| – | – |
|
847
Franco-Nevada
FNV
$38.7B
| $1.5M | ﹤0.01% |
+18,550
| New | +$1.5M |
|
|
TRTX
848
TPG RE Finance Trust
TRTX
$754M
| $1.49M | ﹤0.01% |
+74,314
| New | +$1.49M |
|
849
Mattel
MAT
$5.8B
| $1.48M | ﹤0.01% |
94,495
-1,590
| -2% | -$25K |
|
|
APC
850
DELISTED
Anadarko Petroleum
APC
| $1.48M | ﹤0.01% |
21,999
+16,668
| +313% | +$1.12M |
|