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 | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30M | 0.05% |
503,751
+3,479
| +0.7% | +$207K |
|
|
HUD
402
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $29.9M | 0.05% |
1,948,615
+234,313
| +14% | +$3.59M |
|
|
UNVR
403
DELISTED
Univar Solutions Inc.
UNVR
| $29.8M | 0.05% |
1,231,287
+120,019
| +11% | +$2.91M |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $29.8M | 0.05% |
115,898
-60,613
| -34% | -$15.6M |
|
405
Dover
DOV
$24.4B
| $29.7M | 0.05% |
258,040
+82,377
| +47% | +$9.49M |
|
|
INXN
406
DELISTED
Interxion Holding N.V.
INXN
| $29.6M | 0.05% |
352,962
-76,702
| -18% | -$6.43M |
|
407
EPR Properties
EPR
$4.05B
| $29.4M | 0.05% |
416,016
+35,153
| +9% | +$2.48M |
|
408
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $29.4M | 0.05% |
660,130
+9,542
| +1% | +$424K |
|
409
DuPont de Nemours
DD
$32.6B
| $29.2M | 0.05% |
452,728
+31,131
| +7% | +$2.01M |
|
410
Steris
STE
$24.2B
| $29.2M | 0.05% |
191,779
+90,926
| +90% | +$13.9M |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $29.1M | 0.05% |
396,957
-23,356
| -6% | -$1.71M |
|
412
Fidelity National Financial
FNF
$16.5B
| $29M | 0.05% |
664,992
+134,864
| +25% | +$5.88M |
|
413
Liberty Global Class A
LBTYA
$4.05B
| $28.5M | 0.05% |
1,253,231
+732,357
| +141% | +$16.7M |
|
414
Deutsche Bank
DB
$67.8B
| $28.5M | 0.05% |
4,119,681
-312,027
| -7% | -$2.16M |
|
415
Jazz Pharmaceuticals
JAZZ
$7.86B
| $28.4M | 0.05% |
190,499
+24,131
| +15% | +$3.6M |
|
416
Viatris
VTRS
$12.2B
| $28.4M | 0.05% |
1,413,720
-715,983
| -34% | -$14.4M |
|
417
Hain Celestial
HAIN
$164M
| $28.4M | 0.05% |
1,092,416
+22,174
| +2% | +$576K |
|
|
FMBI
418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.2M | 0.05% |
1,222,408
+96,220
| +9% | +$2.22M |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $28.2M | 0.05% |
287,934
-144,111
| -33% | -$14.1M |
|
420
Lear
LEA
$5.91B
| $27.8M | 0.05% |
202,940
-47,988
| -19% | -$6.58M |
|
421
MarketAxess Holdings
MKTX
$7.01B
| $27.8M | 0.05% |
+73,375
| New | +$27.8M |
|
422
VF Corp
VFC
$5.86B
| $27.8M | 0.05% |
278,548
-120,920
| -30% | -$12.1M |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $27.7M | 0.05% |
659,727
+359,927
| +120% | +$15.1M |
|
|
AUTL
424
Autolus Therapeutics
AUTL
$389M
| $27.7M | 0.05% |
+2,095,127
| New | +$27.7M |
|
425
MasTec
MTZ
$14B
| $27.5M | 0.04% |
428,388
-339,116
| -44% | -$21.8M |
|