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 | |
|---|---|---|---|---|---|---|
1101
Crown Castle
CCI
$41.2B
| $265K | ﹤0.01% |
+2,383
| New | +$265K |
|
1102
Johnson Controls International
JCI
$69.6B
| $265K | ﹤0.01% |
7,579
-243
| -3% | -$8.5K |
|
1103
Jones Lang LaSalle
JLL
$14.5B
| $264K | ﹤0.01% |
1,829
-88,458
| -98% | -$12.8M |
|
|
ROIC
1104
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $262K | ﹤0.01% |
14,020
| – | – |
|
1105
Thomson Reuters
TRI
$79.2B
| $257K | ﹤0.01% |
3,822
-8,759
| -70% | -$589K |
|
|
CA
1106
DELISTED
CA, Inc.
CA
| $252K | ﹤0.01% |
5,715
-189,993
| -97% | -$8.38M |
|
1107
Brady Corp
BRC
$3.7B
| $249K | ﹤0.01% |
5,700
-164,100
| -97% | -$7.17M |
|
1108
Norwegian Cruise Line
NCLH
$11.5B
| $248K | ﹤0.01% |
4,312
-195,500
| -98% | -$11.2M |
|
|
XIN
1109
DELISTED
Xinyuan Real Estate
XIN
| $247K | ﹤0.01% |
5,475
-284
| -5% | -$12.8K |
|
|
COR
1110
DELISTED
Coresite Realty Corporation
COR
| $247K | ﹤0.01% |
2,224
-1,576
| -41% | -$175K |
|
|
CHSP
1111
DELISTED
Chesapeake Lodging Trust
CHSP
| $247K | ﹤0.01% |
7,693
-32,974
| -81% | -$1.06M |
|
|
VRE
1112
Veris Residential
VRE
$1.51B
| $246K | ﹤0.01% |
11,554
| – | – |
|
1113
Mohawk Industries
MHK
$8.42B
| $241K | ﹤0.01% |
1,375
-44
| -3% | -$7.71K |
|
1114
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $240K | ﹤0.01% |
5,135
| – | – |
|
1115
Braskem
BAK
$1.35B
| $238K | ﹤0.01% |
+8,232
| New | +$238K |
|
|
LTC
1116
LTC Properties
LTC
$1.68B
| $221K | ﹤0.01% |
5,002
-66,961
| -93% | -$2.96M |
|
1117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $218K | ﹤0.01% |
2,013
| – | – |
|
1118
Copel
ELP
$6.75B
| $213K | ﹤0.01% |
101,250
| – | – |
|
1119
Four Corners Property Trust
FCPT
$2.72B
| $207K | ﹤0.01% |
8,066
| – | – |
|
1120
Invesco Mortgage Capital
IVR
$521M
| $204K | ﹤0.01% |
1,287
+117
| +10% | +$18.5K |
|
1121
iShares MSCI Hong Kong ETF
EWH
$724M
| $203K | ﹤0.01% |
8,500
| – | – |
|
1122
PG&E
PCG
$32.9B
| $202K | ﹤0.01% |
4,400
-14,200
| -76% | -$652K |
|
1123
Agree Realty
ADC
$8B
| $199K | ﹤0.01% |
3,744
| – | – |
|
1124
Warrior Met Coal
HCC
$3.06B
| $199K | ﹤0.01% |
+7,371
| New | +$199K |
|
|
QEP
1125
DELISTED
QEP RESOURCES, INC.
QEP
| $196K | ﹤0.01% |
17,300
-376,646
| -96% | -$4.27M |
|