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 | |
|---|---|---|---|---|---|---|
|
ATRI
901
DELISTED
Atrion Corp
ATRI
| $1.19M | ﹤0.01% |
1,706
+673
| +65% | +$467K |
|
902
Kilroy Realty
KRC
$4.98B
| $1.18M | ﹤0.01% |
16,517
+471
| +3% | +$33.8K |
|
|
AUO
903
DELISTED
AU Optronics Corp
AUO
| $1.18M | ﹤0.01% |
280,758
-413,529
| -60% | -$1.74M |
|
904
Choice Hotels
CHH
$5.2B
| $1.18M | ﹤0.01% |
14,170
+396
| +3% | +$33K |
|
905
Huntsman Corp
HUN
$1.88B
| $1.17M | ﹤0.01% |
43,000
+14,182
| +49% | +$386K |
|
906
Trinseo
TSE
$81.6M
| $1.17M | ﹤0.01% |
14,910
+4,968
| +50% | +$389K |
|
907
SL Green Realty
SLG
$4.29B
| $1.16M | ﹤0.01% |
12,285
| – | – |
|
908
Regency Centers
REG
$13.1B
| $1.15M | ﹤0.01% |
17,842
| – | – |
|
909
Arista Networks
ANET
$189B
| $1.15M | ﹤0.01% |
69,104
-17,392
| -20% | -$289K |
|
910
Anywhere Real Estate
HOUS
$699M
| $1.15M | ﹤0.01% |
55,479
+15,578
| +39% | +$322K |
|
911
Colliers International
CIGI
$8.4B
| $1.13M | ﹤0.01% |
11,333
+24
| +0.2% | +$2.4K |
|
912
Cabot Corp
CBT
$4.21B
| $1.13M | ﹤0.01% |
18,050
+3,300
| +22% | +$207K |
|
913
James River Group
JRVR
$246M
| $1.13M | ﹤0.01% |
26,564
+4,548
| +21% | +$194K |
|
914
NCR Voyix
VYX
$1.73B
| $1.13M | ﹤0.01% |
64,907
-78,207
| -55% | -$1.36M |
|
915
United Airlines
UAL
$34.8B
| $1.13M | ﹤0.01% |
12,687
-3,157
| -20% | -$281K |
|
916
Domino's
DPZ
$15.3B
| $1.12M | ﹤0.01% |
3,799
+1,478
| +64% | +$436K |
|
917
Bank of Hawaii
BOH
$2.7B
| $1.12M | ﹤0.01% |
14,155
+5,148
| +57% | +$406K |
|
918
OGE Energy
OGE
$8.85B
| $1.12M | ﹤0.01% |
30,751
+13,446
| +78% | +$488K |
|
919
InterDigital
IDCC
$7.7B
| $1.12M | ﹤0.01% |
13,942
+327
| +2% | +$26.2K |
|
|
PFPT
920
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | ﹤0.01% |
10,476
+1,904
| +22% | +$202K |
|
921
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.11M | ﹤0.01% |
15,685
| – | – |
|
922
Omega Healthcare
OHI
$12.6B
| $1.1M | ﹤0.01% |
33,575
+524
| +2% | +$17.2K |
|
923
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.1M | ﹤0.01% |
19,483
| – | – |
|
924
Hartford Financial Services
HIG
$36.9B
| $1.09M | ﹤0.01% |
21,721
+15,520
| +250% | +$775K |
|
925
Constellation Brands
STZ
$25.2B
| $1.09M | ﹤0.01% |
5,030
+3,181
| +172% | +$686K |
|