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 | |
|---|---|---|---|---|---|---|
851
W.P. Carey
WPC
$14.8B
| $1.48M | ﹤0.01% |
23,470
+6,113
| +35% | +$385K |
|
852
Tractor Supply
TSCO
$31.6B
| $1.47M | ﹤0.01% |
80,980
-51,080
| -39% | -$928K |
|
853
CMS Energy
CMS
$21.3B
| $1.47M | ﹤0.01% |
30,026
+9,629
| +47% | +$472K |
|
854
Fidelity National Information Services
FIS
$34.9B
| $1.45M | ﹤0.01% |
13,277
+9,887
| +292% | +$1.08M |
|
855
Pultegroup
PHM
$27.4B
| $1.43M | ﹤0.01% |
+57,900
| New | +$1.43M |
|
856
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.43M | ﹤0.01% |
4,566
| – | – |
|
857
DTE Energy
DTE
$28.2B
| $1.41M | ﹤0.01% |
15,200
+4,802
| +46% | +$446K |
|
858
American Financial Group
AFG
$11.5B
| $1.4M | ﹤0.01% |
12,647
-89,644
| -88% | -$9.95M |
|
859
KRONOS Worldwide
KRO
$735M
| $1.39M | ﹤0.01% |
85,600
+81,900
| +2,214% | +$1.33M |
|
|
MYOK
860
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.39M | ﹤0.01% |
+21,318
| New | +$1.39M |
|
861
Haemonetics
HAE
$2.59B
| $1.39M | ﹤0.01% |
12,107
| – | – |
|
862
Extra Space Storage
EXR
$31.2B
| $1.37M | ﹤0.01% |
15,836
-36,471
| -70% | -$3.16M |
|
863
VICI Properties
VICI
$35.4B
| $1.37M | ﹤0.01% |
+63,437
| New | +$1.37M |
|
864
L3Harris
LHX
$52.3B
| $1.37M | ﹤0.01% |
8,065
+7,885
| +4,381% | +$1.33M |
|
|
RPT
865
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.36M | ﹤0.01% |
99,731
-38,850
| -28% | -$528K |
|
866
LXP Industrial Trust
LXP
$2.72B
| $1.35M | ﹤0.01% |
162,220
+2,050
| +1% | +$17K |
|
|
PGH
867
DELISTED
Pengrowth Energy Corporation
PGH
| $1.34M | ﹤0.01% |
1,200,160
-219,340
| -15% | -$246K |
|
868
Ralph Lauren
RL
$19B
| $1.34M | ﹤0.01% |
9,728
-139,463
| -93% | -$19.2M |
|
|
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | ﹤0.01% |
12,896
-315,027
| -96% | -$32.6M |
|
870
Travelers Companies
TRV
$62B
| $1.33M | ﹤0.01% |
10,248
+3,144
| +44% | +$408K |
|
|
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.32M | ﹤0.01% |
31,308
+2,298
| +8% | +$96.8K |
|
872
NVR
NVR
$23.5B
| $1.32M | ﹤0.01% |
533
-271
| -34% | -$670K |
|
|
CHCT
873
Community Healthcare Trust
CHCT
$442M
| $1.31M | ﹤0.01% |
42,282
-17,657
| -29% | -$547K |
|
874
Vermilion Energy
VET
$1.16B
| $1.31M | ﹤0.01% |
30,763
-4,457
| -13% | -$190K |
|
|
ULTI
875
DELISTED
Ultimate Software Group Inc
ULTI
| $1.31M | ﹤0.01% |
4,055
-608
| -13% | -$196K |
|