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 | |
|---|---|---|---|---|---|---|
1301
Intercontinental Exchange
ICE
$99.8B
| – | – |
-10,123
| Closed | -$747K |
|
1302
ICL Group
ICL
$7.85B
| – | – |
-655,043
| Closed | -$10.9M |
|
1303
iShares US Financials ETF
IYF
$4B
| – | – |
-497,360
| Closed | -$29.2M |
|
1304
Jack in the Box
JACK
$386M
| – | – |
-95,216
| Closed | -$8.24M |
|
1305
JetBlue
JBLU
$1.85B
| – | – |
-136,770
| Closed | -$2.58M |
|
1306
JD.com
JD
$44.6B
| – | – |
-5,025
| Closed | -$196K |
|
|
JNPR
1307
DELISTED
Juniper Networks
JNPR
| – | – |
-252,300
| Closed | -$6.88M |
|
1308
Keysight
KEYS
$28.9B
| – | – |
-17,201
| Closed | -$1.02M |
|
1309
Lazard
LAZ
$5.32B
| – | – |
-94,800
| Closed | -$4.62M |
|
1310
LCI Industries
LCII
$2.57B
| – | – |
-17,400
| Closed | -$1.59M |
|
1311
Liberty Latin America Class A
LILA
$1.6B
| $0 | ﹤0.01% |
11
-14
| -56% | – |
|
|
1312
Liberty Latin America Class C
LILAK
$1.63B
| $0 | ﹤0.01% |
25
-38
| -60% | – |
|
1313
Moody's
MCO
$89.5B
| – | – |
-3,039
| Closed | -$518K |
|
1314
Middleby
MIDD
$7.32B
| – | – |
-63,223
| Closed | -$6.57M |
|
1315
Maximus
MMS
$4.97B
| – | – |
-110,200
| Closed | -$6.92M |
|
1316
Molina Healthcare
MOH
$9.47B
| – | – |
-47,100
| Closed | -$4.64M |
|
|
MOMO
1317
Hello Group
MOMO
$1.37B
| – | – |
-307,687
| Closed | -$13.7M |
|
1318
Match Group
MTCH
$9.18B
| – | – |
-890,323
| Closed | -$34.9M |
|
1319
M&T Bank
MTB
$31.2B
| – | – |
-2,397
| Closed | -$404K |
|
1320
Matador Resources
MTDR
$6.01B
| – | – |
-385,505
| Closed | -$11.6M |
|
1321
Nordic American Tanker
NAT
$692M
| – | – |
-1,340
| Closed | -$4K |
|
1322
Nektar Therapeutics
NKTR
$764M
| – | – |
-437
| Closed | -$316K |
|
1323
NOV
NOV
$4.95B
| – | – |
-25,500
| Closed | -$1.1M |
|
1324
Northern Trust
NTRS
$24.3B
| – | – |
-3,776
| Closed | -$392K |
|
1325
PetMed Express
PETS
$63M
| – | – |
-4,800
| Closed | -$214K |
|