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 | |
|---|---|---|---|---|---|---|
276
ASE Group
ASX
$22.8B
| $50.4M | 0.08% |
9,073,499
-169,345
| -2% | -$942K |
|
277
Lamb Weston
LW
$8.08B
| $50M | 0.08% |
581,544
-453,701
| -44% | -$39M |
|
278
UDR
UDR
$13B
| $50M | 0.08% |
1,070,136
+89,372
| +9% | +$4.17M |
|
279
Mid-America Apartment Communities
MAA
$17B
| $49.9M | 0.08% |
378,762
+18,783
| +5% | +$2.48M |
|
280
Lumen
LUMN
$4.87B
| $48.9M | 0.08% |
3,704,740
+1,939,547
| +110% | +$25.6M |
|
281
Crown Holdings
CCK
$10.7B
| $48.8M | 0.08% |
672,858
-299,774
| -31% | -$21.7M |
|
|
GAP
282
The Gap, Inc.
GAP
$8.83B
| $48.8M | 0.08% |
2,760,632
+257,458
| +10% | +$4.55M |
|
283
Ross Stores
ROST
$49.4B
| $48.4M | 0.08% |
415,898
-50,384
| -11% | -$5.87M |
|
284
Universal Health Services
UHS
$12.1B
| $48.3M | 0.08% |
336,961
+2,918
| +0.9% | +$419K |
|
285
Cadence Design Systems
CDNS
$95.6B
| $48.3M | 0.08% |
696,316
+17,513
| +3% | +$1.21M |
|
286
Sensient Technologies
SXT
$4.79B
| $48.1M | 0.08% |
727,999
+3,250
| +0.4% | +$215K |
|
287
Hormel Foods
HRL
$14.1B
| $47.6M | 0.08% |
1,054,544
+429,090
| +69% | +$19.4M |
|
288
W.W. Grainger
GWW
$47.5B
| $47.4M | 0.08% |
140,001
+74,578
| +114% | +$25.2M |
|
289
Newmont
NEM
$83.7B
| $45.3M | 0.07% |
1,042,694
-546,422
| -34% | -$23.7M |
|
290
Humana
HUM
$37B
| $45.2M | 0.07% |
123,379
+118,701
| +2,537% | +$43.5M |
|
291
Dollar General
DG
$24.1B
| $45M | 0.07% |
288,551
+41,487
| +17% | +$6.47M |
|
292
Invitation Homes
INVH
$18.5B
| $45M | 0.07% |
1,499,992
-155,845
| -9% | -$4.67M |
|
293
Toro Company
TTC
$7.99B
| $44.8M | 0.07% |
562,058
+444,262
| +377% | +$35.4M |
|
|
HPP
294
Hudson Pacific Properties
HPP
$1.16B
| $44.7M | 0.07% |
1,186,942
+98,034
| +9% | +$3.69M |
|
295
Packaging Corp of America
PKG
$19.8B
| $44.7M | 0.07% |
398,715
-172,058
| -30% | -$19.3M |
|
296
AES
AES
$9.21B
| $44.5M | 0.07% |
2,236,948
+672,351
| +43% | +$13.4M |
|
|
AIV
297
Aimco
AIV
$1.11B
| $44.1M | 0.07% |
6,409,707
+653,505
| +11% | +$4.5M |
|
298
Suncor Energy
SU
$48.5B
| $44.1M | 0.07% |
1,035,432
-438,761
| -30% | -$18.7M |
|
299
Sensata Technologies
ST
$4.66B
| $43.9M | 0.07% |
814,576
+17,122
| +2% | +$922K |
|
300
Apple Hospitality REIT
APLE
$3.09B
| $43.6M | 0.07% |
2,683,219
-1,507,397
| -36% | -$24.5M |
|