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 | |
|---|---|---|---|---|---|---|
951
Sanmina
SANM
$6.53B
| $931K | ﹤0.01% |
33,740
+4,882
| +17% | +$135K |
|
|
ZAGG
952
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $916K | ﹤0.01% |
+62,100
| New | +$916K |
|
|
LMRK
953
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $908K | ﹤0.01% |
65,557
+989
| +2% | +$13.7K |
|
954
Southwest Gas
SWX
$5.67B
| $894K | ﹤0.01% |
11,307
+1,234
| +12% | +$97.6K |
|
955
Loews
L
$19.9B
| $893K | ﹤0.01% |
17,779
+1,485
| +9% | +$74.6K |
|
956
NNN REIT
NNN
$8.06B
| $893K | ﹤0.01% |
19,930
| – | – |
|
957
City Holding Co
CHCO
$1.83B
| $889K | ﹤0.01% |
11,577
+4,031
| +53% | +$310K |
|
958
Acuity Brands
AYI
$10.1B
| $875K | ﹤0.01% |
5,569
-182,251
| -97% | -$28.6M |
|
|
CNSL
959
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $872K | ﹤0.01% |
66,907
+22,279
| +50% | +$290K |
|
960
Natural Health Trends
NHTC
$54.3M
| $865K | ﹤0.01% |
37,149
-1,700
| -4% | -$39.6K |
|
|
ESV
961
DELISTED
Ensco Rowan plc
ESV
| $858K | ﹤0.01% |
25,400
| – | – |
|
962
Molson Coors Class B
TAP
$9.7B
| $852K | ﹤0.01% |
+13,849
| New | +$852K |
|
|
SVC
963
Service Properties Trust
SVC
$469M
| $851K | ﹤0.01% |
29,505
+733
| +3% | +$21.1K |
|
964
Ubiquiti
UI
$36.6B
| $848K | ﹤0.01% |
+8,578
| New | +$848K |
|
|
CHK
965
DELISTED
Chesapeake Energy Corporation
CHK
| $844K | ﹤0.01% |
+939
| New | +$844K |
|
966
Whirlpool
WHR
$5.24B
| $833K | ﹤0.01% |
7,016
-4,937
| -41% | -$586K |
|
967
Radian Group
RDN
$4.73B
| $832K | ﹤0.01% |
40,264
-149
| -0.4% | -$3.08K |
|
968
The RMR Group
RMR
$282M
| $830K | ﹤0.01% |
8,945
-3,057
| -25% | -$284K |
|
|
FCE.A
969
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $806K | ﹤0.01% |
32,116
| – | – |
|
970
Ryman Hospitality Properties
RHP
$6.34B
| $805K | ﹤0.01% |
9,342
+111
| +1% | +$9.57K |
|
|
TAT
971
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $803K | ﹤0.01% |
432,234
+135,696
| +46% | +$252K |
|
972
Marriott International Class A Common Stock
MAR
$71.2B
| $802K | ﹤0.01% |
6,072
-505
| -8% | -$66.7K |
|
973
Erie Indemnity
ERIE
$17.3B
| $787K | ﹤0.01% |
6,171
+1,647
| +36% | +$210K |
|
|
DHC
974
Diversified Healthcare Trust
DHC
$1.05B
| $766K | ﹤0.01% |
43,594
+629
| +1% | +$11.1K |
|
975
Polaris
PII
$3.29B
| $761K | ﹤0.01% |
7,542
-312
| -4% | -$31.5K |
|