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 | |
|---|---|---|---|---|---|---|
926
Sleep Number
SNBR
$211M
| $1.08M | ﹤0.01% |
29,245
+1,164
| +4% | +$42.8K |
|
927
CF Industries
CF
$14.1B
| $1.08M | ﹤0.01% |
19,738
-9,581
| -33% | -$522K |
|
928
Hudbay
HBM
$5.33B
| $1.08M | ﹤0.01% |
164,300
-119,700
| -42% | -$783K |
|
929
IQVIA
IQV
$31.3B
| $1.07M | ﹤0.01% |
8,259
-300
| -4% | -$38.9K |
|
930
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.07M | ﹤0.01% |
26,040
+2,100
| +9% | +$86.1K |
|
931
Ingevity
NGVT
$2.08B
| $1.06M | ﹤0.01% |
10,433
-203
| -2% | -$20.7K |
|
932
Scorpio Tankers
STNG
$2.92B
| $1.06M | ﹤0.01% |
52,620
-810
| -2% | -$16.3K |
|
|
HF
933
DELISTED
HFF Inc.
HF
| $1.04M | ﹤0.01% |
24,452
-160,530
| -87% | -$6.82M |
|
|
SHPG
934
DELISTED
Shire pic
SHPG
| $1.04M | ﹤0.01% |
5,723
| – | – |
|
935
Camden Property Trust
CPT
$11.6B
| $1.03M | ﹤0.01% |
11,031
| – | – |
|
936
Seres Therapeutics
MCRB
$154M
| $1.03M | ﹤0.01% |
6,758
| – | – |
|
937
W.R. Berkley
WRB
$27.4B
| $1.01M | ﹤0.01% |
42,815
+36,564
| +585% | +$866K |
|
|
Y
938
DELISTED
Alleghany Corporation
Y
| $1.01M | ﹤0.01% |
1,547
+1,277
| +473% | +$833K |
|
|
EGOV
939
DELISTED
NIC Inc
EGOV
| $991K | ﹤0.01% |
66,927
-205,164
| -75% | -$3.04M |
|
940
Taylor Morrison
TMHC
$6.89B
| $988K | ﹤0.01% |
54,740
+16,186
| +42% | +$292K |
|
941
Bloomin' Brands
BLMN
$586M
| $986K | ﹤0.01% |
49,811
+8,911
| +22% | +$176K |
|
942
Allegiant Air
ALGT
$1.16B
| $982K | ﹤0.01% |
7,744
-21,227
| -73% | -$2.69M |
|
943
Marcus & Millichap
MMI
$1.26B
| $982K | ﹤0.01% |
28,297
+6,296
| +29% | +$218K |
|
944
iShares MSCI ACWI ETF
ACWI
$22.3B
| $973K | ﹤0.01% |
13,110
| – | – |
|
945
Amkor Technology
AMKR
$6.13B
| $966K | ﹤0.01% |
130,650
+44,167
| +51% | +$327K |
|
946
LPL Financial
LPLA
$27.4B
| $964K | ﹤0.01% |
14,945
+2,087
| +16% | +$135K |
|
|
MDSO
947
DELISTED
Medidata Solutions, Inc.
MDSO
| $961K | ﹤0.01% |
13,114
+1,101
| +9% | +$80.7K |
|
948
Rush Enterprises Class A
RUSHA
$4.42B
| $941K | ﹤0.01% |
53,888
+5,153
| +11% | +$90K |
|
949
Paycom
PAYC
$12.4B
| $935K | ﹤0.01% |
+6,018
| New | +$935K |
|
950
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $935K | ﹤0.01% |
13,152
+1,300
| +11% | +$92.4K |
|