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 | |
|---|---|---|---|---|---|---|
|
ARA
1001
DELISTED
American Renal Associates Holdings, Inc
ARA
| $613K | ﹤0.01% |
28,311
-5,694
| -17% | -$123K |
|
1002
American Homes 4 Rent
AMH
$12.7B
| $606K | ﹤0.01% |
27,667
| – | – |
|
1003
RadNet
RDNT
$5.54B
| $591K | ﹤0.01% |
+39,268
| New | +$591K |
|
|
BPY
1004
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $590K | ﹤0.01% |
+28,244
| New | +$590K |
|
1005
Highwoods Properties
HIW
$3.43B
| $585K | ﹤0.01% |
12,380
| – | – |
|
1006
Tapestry
TPR
$21.4B
| $584K | ﹤0.01% |
+11,611
| New | +$584K |
|
1007
Ring Energy
REI
$207M
| $569K | ﹤0.01% |
57,417
-259,717
| -82% | -$2.57M |
|
1008
NXP Semiconductors
NXPI
$55.9B
| $568K | ﹤0.01% |
6,650
+5,990
| +908% | +$512K |
|
|
STOR
1009
DELISTED
STORE Capital Corporation
STOR
| $564K | ﹤0.01% |
20,286
| – | – |
|
|
LSI
1010
DELISTED
Life Storage, Inc.
LSI
| $563K | ﹤0.01% |
8,877
-24,531
| -73% | -$1.56M |
|
|
ORIT
1011
DELISTED
Oritani Financial Corp. New
ORIT
| $554K | ﹤0.01% |
35,626
+11,052
| +45% | +$172K |
|
1012
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $552K | ﹤0.01% |
6,340
+1,060
| +20% | +$92.3K |
|
|
CIO
1013
City Office REIT
CIO
$280M
| $549K | ﹤0.01% |
43,463
+29,490
| +211% | +$373K |
|
|
CLR
1014
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $545K | ﹤0.01% |
+7,981
| New | +$545K |
|
1015
Royal Caribbean
RCL
$91.4B
| $542K | ﹤0.01% |
4,175
-119,792
| -97% | -$15.6M |
|
|
CNCE
1016
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $539K | ﹤0.01% |
36,348
+11,204
| +45% | +$166K |
|
|
VIVO
1017
DELISTED
Meridian Bioscience Inc
VIVO
| $534K | ﹤0.01% |
35,836
-10,063
| -22% | -$150K |
|
1018
KB Financial Group
KB
$30.9B
| $526K | ﹤0.01% |
10,900
| – | – |
|
1019
Boston Scientific
BSX
$156B
| $521K | ﹤0.01% |
13,525
+147
| +1% | +$5.66K |
|
1020
Exact Sciences
EXAS
$10.3B
| $521K | ﹤0.01% |
+6,600
| New | +$521K |
|
|
PSB
1021
DELISTED
PS Business Parks, Inc.
PSB
| $501K | ﹤0.01% |
3,943
-1,300
| -25% | -$165K |
|
1022
Enbridge
ENB
$106B
| $500K | ﹤0.01% |
12,000
| – | – |
|
1023
Tanger
SKT
$3.88B
| $495K | ﹤0.01% |
21,620
+9,443
| +78% | +$216K |
|
|
LHO
1024
DELISTED
LaSalle Hotel Properties
LHO
| $490K | ﹤0.01% |
14,168
-2,100
| -13% | -$72.6K |
|
1025
Lumen
LUMN
$6.19B
| $483K | ﹤0.01% |
22,787
-16,035
| -41% | -$340K |
|