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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $32.8M | 0.05% |
401,158
-65,727
| -14% | -$5.38M |
|
377
VICI Properties
VICI
$35.8B
| $32.6M | 0.05% |
1,274,592
+71,269
| +6% | +$1.82M |
|
|
378
Baxter International
BAX
$12.5B
| $32.5M | 0.05% |
388,838
-2,677,479
| -87% | -$224M |
|
379
Bio-Techne
TECH
$8.46B
| $32.5M | 0.05% |
591,480
-215,660
| -27% | -$11.8M |
|
380
Norwegian Cruise Line
NCLH
$11.6B
| $32.3M | 0.05% |
553,831
+292,880
| +112% | +$17.1M |
|
381
Globant
GLOB
$2.78B
| $32.3M | 0.05% |
304,774
+228,166
| +298% | +$24.2M |
|
382
Cintas
CTAS
$82.4B
| $32.2M | 0.05% |
479,152
-48,352
| -9% | -$3.25M |
|
383
Lincoln National
LNC
$7.98B
| $32.2M | 0.05% |
545,414
-1,079,481
| -66% | -$63.7M |
|
384
Salesforce
CRM
$239B
| $32.1M | 0.05% |
197,653
+146,939
| +290% | +$23.9M |
|
385
Boston Scientific
BSX
$159B
| $32M | 0.05% |
708,550
+64,356
| +10% | +$2.91M |
|
386
Buckle
BKE
$3.03B
| $31.6M | 0.05% |
1,167,241
-347,014
| -23% | -$9.38M |
|
|
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.4M | 0.05% |
777,735
+14,732
| +2% | +$594K |
|
388
Align Technology
ALGN
$10.1B
| $31.3M | 0.05% |
112,182
+106,775
| +1,975% | +$29.8M |
|
389
Bread Financial
BFH
$3.09B
| $31.1M | 0.05% |
347,660
+106,832
| +44% | +$9.57M |
|
390
TEGNA Inc
TGNA
$3.38B
| $31.1M | 0.05% |
1,862,770
-383,356
| -17% | -$6.4M |
|
391
Cavco Industries
CVCO
$4.32B
| $30.9M | 0.05% |
157,897
+6,945
| +5% | +$1.36M |
|
|
392
Banco Bradesco
BBD
$33.6B
| $30.8M | 0.05% |
4,573,196
-23,778,901
| -84% | -$160M |
|
393
Moody's
MCO
$89.5B
| $30.7M | 0.05% |
129,437
-206,979
| -62% | -$49.1M |
|
394
MSC Industrial Direct
MSM
$5.14B
| $30.6M | 0.05% |
389,376
+63,661
| +20% | +$5M |
|
|
DISCA
395
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.4M | 0.05% |
929,084
-210,551
| -18% | -$6.89M |
|
396
WNS Holdings
WNS
$3.24B
| $30.4M | 0.05% |
458,883
-11,365
| -2% | -$752K |
|
397
United Rentals
URI
$62.7B
| $30.3M | 0.05% |
181,694
-5,039
| -3% | -$840K |
|
398
American Tower
AMT
$92.9B
| $30.2M | 0.05% |
131,200
+61,673
| +89% | +$14.2M |
|
|
CLGX
399
DELISTED
Corelogic, Inc.
CLGX
| $30.1M | 0.05% |
689,561
-74,361
| -10% | -$3.25M |
|
400
Dillards
DDS
$9B
| $30.1M | 0.05% |
409,261
+23,271
| +6% | +$1.71M |
|