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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $43.3M | 0.07% |
430,132
+48,242
| +13% | +$4.86M |
|
302
Blackrock
BLK
$170B
| $43.1M | 0.07% |
85,748
+25,658
| +43% | +$12.9M |
|
303
iShares Russell 2000 ETF
IWM
$67.8B
| $43M | 0.07% |
259,569
+256,354
| +7,974% | +$42.5M |
|
304
Acuity Brands
AYI
$10.4B
| $43M | 0.07% |
311,360
+7,886
| +3% | +$1.09M |
|
305
Xerox
XRX
$493M
| $42.8M | 0.07% |
1,160,580
-484,947
| -29% | -$17.9M |
|
306
Caterpillar
CAT
$198B
| $42.8M | 0.07% |
289,647
-55,516
| -16% | -$8.2M |
|
307
Southwest Airlines
LUV
$16.5B
| $42.6M | 0.07% |
789,172
+224,266
| +40% | +$12.1M |
|
308
Teck Resources
TECK
$16.8B
| $42.6M | 0.07% |
1,891,350
-216,270
| -10% | -$4.87M |
|
309
TJX Companies
TJX
$155B
| $42.5M | 0.07% |
696,279
-265,942
| -28% | -$16.2M |
|
310
Franklin Resources
BEN
$13B
| $42.3M | 0.07% |
1,627,314
-387,020
| -19% | -$10.1M |
|
311
Cencora
COR
$56.7B
| $42.3M | 0.07% |
497,143
+95,374
| +24% | +$8.11M |
|
|
QTS
312
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.2M | 0.07% |
778,307
+56,488
| +8% | +$3.07M |
|
313
CubeSmart
CUBE
$9.52B
| $42M | 0.07% |
1,333,036
+364,357
| +38% | +$11.5M |
|
314
Fox Class A
FOXA
$27.4B
| $41.8M | 0.07% |
1,126,689
-1,022,067
| -48% | -$37.9M |
|
315
Capital One
COF
$142B
| $41.7M | 0.07% |
404,871
+27,589
| +7% | +$2.84M |
|
316
First Citizens BancShares
FCNCA
$24.9B
| $41.6M | 0.07% |
78,233
+36,414
| +87% | +$19.4M |
|
317
Pacira BioSciences
PCRX
$1.19B
| $41.2M | 0.07% |
910,008
+118,291
| +15% | +$5.36M |
|
|
HR
318
DELISTED
Healthcare Realty Trust Incorporated
HR
| $40.9M | 0.07% |
1,225,302
+79,478
| +7% | +$2.65M |
|
319
NRG Energy
NRG
$28.6B
| $40.9M | 0.07% |
1,028,076
+461,781
| +82% | +$18.4M |
|
|
ELME
320
Elme Communities
ELME
$1.52B
| $40.8M | 0.07% |
1,397,900
+207,348
| +17% | +$6.05M |
|
321
Federated Hermes
FHI
$4.1B
| $40.7M | 0.07% |
1,250,096
+239,718
| +24% | +$7.81M |
|
322
Lumentum
LITE
$10.4B
| $40.5M | 0.07% |
510,666
-37,640
| -7% | -$2.98M |
|
323
First Interstate BancSystem
FIBK
$3.41B
| $40.4M | 0.07% |
963,075
+87,313
| +10% | +$3.66M |
|
324
Steel Dynamics
STLD
$19.8B
| $40.3M | 0.07% |
1,184,052
+164,647
| +16% | +$5.6M |
|
325
Donaldson
DCI
$9.44B
| $39.9M | 0.07% |
692,716
+56,423
| +9% | +$3.25M |
|