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 | |
|---|---|---|---|---|---|---|
201
Commerce Bancshares
CBSH
$8.11B
| $76.1M | 0.13% |
1,622,076
-106,596
| -6% | -$5M |
|
|
STAY
202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $76M | 0.13% |
3,754,933
+701,943
| +23% | +$14.2M |
|
203
Owens Corning
OC
$13B
| $75.2M | 0.13% |
1,385,483
+44,742
| +3% | +$2.43M |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $74.5M | 0.13% |
1,586,276
-484,197
| -23% | -$22.7M |
|
|
NFX
205
DELISTED
Newfield Exploration
NFX
| $74M | 0.13% |
2,567,582
-33,872
| -1% | -$977K |
|
206
Globe Life
GL
$11.4B
| $73.1M | 0.13% |
843,732
-6,236
| -0.7% | -$541K |
|
207
TEGNA Inc
TGNA
$3.38B
| $73M | 0.13% |
6,103,514
-347,187
| -5% | -$4.15M |
|
208
Lear
LEA
$6B
| $72.6M | 0.12% |
500,736
+8,959
| +2% | +$1.3M |
|
209
Verisk Analytics
VRSK
$38.1B
| $72.4M | 0.12% |
600,350
+186,400
| +45% | +$22.5M |
|
210
YPF
YPF
$10.3B
| $72.1M | 0.12% |
4,664,232
+639,319
| +16% | +$9.88M |
|
211
Mid-America Apartment Communities
MAA
$16.9B
| $71.8M | 0.12% |
716,806
-5,865
| -0.8% | -$588K |
|
212
Stryker
SYK
$150B
| $70.5M | 0.12% |
396,779
+351,415
| +775% | +$62.4M |
|
213
Diageo
DEO
$59.1B
| $70.3M | 0.12% |
496,203
+21,405
| +5% | +$3.03M |
|
|
ENIA
214
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $70.2M | 0.12% |
9,079,072
-5,953,782
| -40% | -$46M |
|
215
McKesson
MCK
$86.7B
| $69.8M | 0.12% |
526,054
+142,495
| +37% | +$18.9M |
|
216
Ross Stores
ROST
$49.6B
| $69.7M | 0.12% |
703,301
+304,045
| +76% | +$30.1M |
|
|
UCB
217
United Community Banks, Inc.
UCB
$4.02B
| $69.6M | 0.12% |
2,493,826
-12,801
| -0.5% | -$357K |
|
218
Terreno Realty
TRNO
$6.07B
| $69M | 0.12% |
1,830,900
-182,025
| -9% | -$6.86M |
|
219
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $68.7M | 0.12% |
+1,273,421
| New | +$68.7M |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $67.8M | 0.12% |
1,155,901
-18,209
| -2% | -$1.07M |
|
221
GrafTech
EAF
$229M
| $67.7M | 0.12% |
346,826
-21,255
| -6% | -$4.15M |
|
|
CSFL
222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $66.4M | 0.11% |
2,368,411
-10,139
| -0.4% | -$284K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $65.2M | 0.11% |
1,090,450
+91,147
| +9% | +$5.45M |
|
224
Sensient Technologies
SXT
$4.81B
| $65.1M | 0.11% |
850,297
+151,372
| +22% | +$11.6M |
|
225
iShares Short Treasury Bond ETF
SHV
$20.7B
| $64.4M | 0.11% |
582,787
-37,733
| -6% | -$4.17M |
|