Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+11.6%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$61.4B
AUM Growth
+$4.68B
(+8.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
530
Reduced
522
Closed
120
Top Buys
| 1 |
Mercado Libre
MELI
|
$250M |
| 2 |
JD.com
JD
|
$186M |
| 3 |
Yum China
YUMC
|
$129M |
| 4 |
Ternium
TX
|
$126M |
| 5 |
Meta Platforms (Facebook)
META
|
$114M |
Top Sells
| 1 |
Alibaba
BABA
|
$529M |
| 2 |
America Movil
AMX
|
$278M |
| 3 |
Baxter International
BAX
|
$224M |
| 4 |
Banco Bradesco
BBD
|
$160M |
| 5 |
Danaher
DHR
|
$140M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Technology | 18.11% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
251
DELISTED
TCF Financial Corporation Common Stock
TCF
| $58.4M | 0.1% |
1,248,194
-56,969
| -4% | -$2.67M |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.4M | 0.1% |
411,085
-222,780
| -35% | -$31.6M |
|
253
Progressive
PGR
$143B
| $58.3M | 0.1% |
805,831
+20,870
| +3% | +$1.51M |
|
254
Landstar System
LSTR
$4.58B
| $58.1M | 0.09% |
510,253
-129,808
| -20% | -$14.8M |
|
255
Rexford Industrial Realty
REXR
$10.2B
| $57.8M | 0.09% |
1,265,906
-184,400
| -13% | -$8.42M |
|
|
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.8M | 0.09% |
896,281
+230,134
| +35% | +$14.8M |
|
257
Revvity
RVTY
$10.1B
| $56.4M | 0.09% |
580,363
+29,714
| +5% | +$2.89M |
|
258
Garmin
GRMN
$45.7B
| $56.3M | 0.09% |
577,497
-325,707
| -36% | -$31.8M |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $56.1M | 0.09% |
589,306
-1,967
| -0.3% | -$187K |
|
260
First Solar
FSLR
$22B
| $55.9M | 0.09% |
999,803
+267,819
| +37% | +$15M |
|
261
West Pharmaceutical
WST
$18B
| $55.9M | 0.09% |
372,014
-63,304
| -15% | -$9.52M |
|
262
Kirby Corp
KEX
$4.97B
| $55.2M | 0.09% |
616,670
+61,708
| +11% | +$5.52M |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $54.4M | 0.09% |
915,846
+96,268
| +12% | +$5.72M |
|
264
VeriSign
VRSN
$26.2B
| $53.7M | 0.09% |
278,651
-16,492
| -6% | -$3.18M |
|
265
Cardinal Health
CAH
$35.7B
| $53.1M | 0.09% |
1,049,620
+233,402
| +29% | +$11.8M |
|
266
Hartford Financial Services
HIG
$37B
| $53M | 0.09% |
871,895
+512,022
| +142% | +$31.1M |
|
267
Fastenal
FAST
$55.1B
| $53M | 0.09% |
2,866,042
-2,069,092
| -42% | -$38.2M |
|
|
CSFL
268
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $52.7M | 0.09% |
2,108,551
+465,692
| +28% | +$11.6M |
|
269
Delta Air Lines
DAL
$39.9B
| $52.2M | 0.09% |
891,779
+65,707
| +8% | +$3.84M |
|
270
Brixmor Property Group
BRX
$8.63B
| $51M | 0.08% |
2,360,373
-134,631
| -5% | -$2.91M |
|
271
Goldman Sachs
GS
$223B
| $51M | 0.08% |
221,585
-43,133
| -16% | -$9.92M |
|
272
Curtiss-Wright
CW
$18.1B
| $50.8M | 0.08% |
360,481
+321,581
| +827% | +$45.3M |
|
273
DaVita
DVA
$9.86B
| $50.7M | 0.08% |
676,075
+348,364
| +106% | +$26.1M |
|
274
Masco
MAS
$15.9B
| $50.7M | 0.08% |
1,056,569
+790,367
| +297% | +$37.9M |
|
275
Cooper Companies
COO
$13.5B
| $50.7M | 0.08% |
631,024
+51,968
| +9% | +$4.17M |
|