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 | |
|---|---|---|---|---|---|---|
876
CBRE Group
CBRE
$48.4B
| $1.3M | ﹤0.01% |
29,500
+4,800
| +19% | +$212K |
|
|
UNT
877
DELISTED
UNIT Corporation
UNT
| $1.3M | ﹤0.01% |
49,878
-48,558
| -49% | -$1.27M |
|
878
Arch Capital
ACGL
$33.8B
| $1.29M | ﹤0.01% |
43,297
+35,945
| +489% | +$1.07M |
|
|
WPG
879
DELISTED
Washington Prime Group Inc.
WPG
| $1.28M | ﹤0.01% |
19,540
+223
| +1% | +$14.7K |
|
880
Allstate
ALL
$52.7B
| $1.27M | ﹤0.01% |
12,872
+6,604
| +105% | +$652K |
|
|
AEL
881
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | ﹤0.01% |
35,559
-31,654
| -47% | -$1.12M |
|
|
CMBT
882
CMB.TECH NV
CMBT
$2.75B
| $1.26M | ﹤0.01% |
168,718
-10,400
| -6% | -$77.4K |
|
883
Ally Financial
ALLY
$12.7B
| $1.25M | ﹤0.01% |
47,272
-8,765
| -16% | -$232K |
|
884
Bath & Body Works
BBWI
$5.81B
| $1.25M | ﹤0.01% |
51,000
+9,817
| +24% | +$240K |
|
|
MNTA
885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.24M | ﹤0.01% |
47,157
-24,353
| -34% | -$640K |
|
886
Aon
AON
$78.1B
| $1.23M | ﹤0.01% |
7,996
+1,297
| +19% | +$200K |
|
887
American Airlines Group
AAL
$8.46B
| $1.23M | ﹤0.01% |
29,655
-1,045
| -3% | -$43.2K |
|
888
Huntington Bancshares
HBAN
$25.8B
| $1.23M | ﹤0.01% |
82,128
+38,877
| +90% | +$580K |
|
889
Ennis
EBF
$463M
| $1.22M | ﹤0.01% |
59,780
+11,700
| +24% | +$239K |
|
890
Trinity Industries
TRN
$2.28B
| $1.22M | ﹤0.01% |
46,156
+3,004
| +7% | +$79.3K |
|
891
Adicet Bio
ACET
$66.9M
| $1.22M | ﹤0.01% |
+11,477
| New | +$1.22M |
|
892
Cintas
CTAS
$81.2B
| $1.21M | ﹤0.01% |
24,360
-3,108
| -11% | -$154K |
|
893
Targa Resources
TRGP
$35.2B
| $1.21M | ﹤0.01% |
21,408
-15,151
| -41% | -$853K |
|
894
BWX Technologies
BWXT
$15.2B
| $1.2M | ﹤0.01% |
19,245
+1,250
| +7% | +$78.2K |
|
895
NewMarket
NEU
$7.86B
| $1.2M | ﹤0.01% |
2,969
+416
| +16% | +$169K |
|
|
AIMT
896
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.2M | ﹤0.01% |
44,136
| – | – |
|
897
Air Lease Corp
AL
$7.11B
| $1.2M | ﹤0.01% |
26,223
+466
| +2% | +$21.4K |
|
898
Insperity
NSP
$1.93B
| $1.19M | ﹤0.01% |
10,125
-1,968
| -16% | -$232K |
|
899
Nu Skin
NUS
$570M
| $1.19M | ﹤0.01% |
14,493
+3,529
| +32% | +$291K |
|
|
EV
900
DELISTED
Eaton Vance Corp.
EV
| $1.19M | ﹤0.01% |
22,649
-70,877
| -76% | -$3.72M |
|