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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$236B
| $35.8M | 0.06% |
700,163
-647,651
| -48% | -$33.1M |
|
352
Evergy
EVRG
$16.5B
| $35.8M | 0.06% |
549,544
-226,836
| -29% | -$14.8M |
|
353
Wipro
WIT
$28.6B
| $35.7M | 0.06% |
19,044,418
+5,249,616
| +38% | +$9.84M |
|
354
Mettler-Toledo International
MTD
$26.9B
| $35.3M | 0.06% |
44,527
-15,860
| -26% | -$12.6M |
|
355
Amphenol
APH
$135B
| $35.2M | 0.06% |
1,299,180
-1,152,164
| -47% | -$31.2M |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.8M | 0.06% |
321,885
+98,073
| +44% | +$10.6M |
|
357
LivaNova
LIVN
$3.17B
| $34.8M | 0.06% |
460,741
+75,706
| +20% | +$5.71M |
|
358
Pultegroup
PHM
$27.7B
| $34.8M | 0.06% |
895,668
+110,746
| +14% | +$4.3M |
|
359
Agnico Eagle Mines
AEM
$76.3B
| $34.6M | 0.06% |
549,205
-72,292
| -12% | -$4.55M |
|
360
AXIS Capital
AXS
$7.62B
| $34.5M | 0.06% |
580,856
+86,186
| +17% | +$5.12M |
|
361
NiSource
NI
$19B
| $34.5M | 0.06% |
1,238,689
+13,209
| +1% | +$368K |
|
362
Edwards Lifesciences
EW
$47.5B
| $34.4M | 0.06% |
442,845
+336,210
| +315% | +$26.1M |
|
363
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.4M | 0.06% |
313,889
-693,478
| -69% | -$76M |
|
364
Generac Holdings
GNRC
$10.6B
| $34.3M | 0.06% |
340,900
-31,717
| -9% | -$3.19M |
|
365
Unum
UNM
$12.6B
| $34M | 0.06% |
1,166,279
-192,137
| -14% | -$5.6M |
|
366
Prosperity Bancshares
PB
$6.46B
| $34M | 0.06% |
473,026
+274,240
| +138% | +$19.7M |
|
367
Public Storage
PSA
$52.2B
| $34M | 0.06% |
159,617
-34,483
| -18% | -$7.34M |
|
368
International Paper
IP
$25.7B
| $33.9M | 0.06% |
776,445
+4,279
| +0.6% | +$187K |
|
369
Federal Realty Investment Trust
FRT
$8.86B
| $33.8M | 0.06% |
262,715
+36,333
| +16% | +$4.68M |
|
370
Prologis
PLD
$105B
| $33.7M | 0.05% |
377,689
+325,994
| +631% | +$29.1M |
|
371
Dycom Industries
DY
$7.19B
| $33.7M | 0.05% |
713,973
+55,275
| +8% | +$2.61M |
|
372
Bank of New York Mellon
BK
$73.1B
| $33.2M | 0.05% |
660,571
+649,685
| +5,968% | +$32.7M |
|
373
Genpact
G
$7.82B
| $33.1M | 0.05% |
785,467
+27,449
| +4% | +$1.16M |
|
374
Republic Services
RSG
$71.7B
| $32.9M | 0.05% |
367,473
+106,883
| +41% | +$9.58M |
|
375
Lennox International
LII
$20.3B
| $32.9M | 0.05% |
134,744
+90,225
| +203% | +$22M |
|