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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$42.9B
| $27.3M | 0.04% |
105,680
-25,932
| -20% | -$6.7M |
|
427
Champion Homes, Inc.
SKY
$4.43B
| $26.7M | 0.04% |
842,669
+226,717
| +37% | +$7.19M |
|
|
AERI
428
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $26.6M | 0.04% |
+1,102,336
| New | +$26.6M |
|
|
MGP
429
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $26.6M | 0.04% |
860,177
+799,806
| +1,325% | +$24.8M |
|
|
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.6M | 0.04% |
2,624,423
+351,304
| +15% | +$3.57M |
|
431
Essex Property Trust
ESS
$17.3B
| $26.4M | 0.04% |
87,604
-997
| -1% | -$300K |
|
432
Graco
GGG
$14.2B
| $25.9M | 0.04% |
497,725
-214,373
| -30% | -$11.1M |
|
|
ITCI
433
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.8M | 0.04% |
752,895
-675,656
| -47% | -$23.2M |
|
434
Copart
CPRT
$47B
| $25.7M | 0.04% |
1,130,356
-473,180
| -30% | -$10.8M |
|
435
Boeing
BA
$174B
| $25.5M | 0.04% |
78,349
-64,774
| -45% | -$21.1M |
|
436
AngloGold Ashanti
AU
$30.2B
| $25.4M | 0.04% |
1,136,828
-263,560
| -19% | -$5.89M |
|
437
Valero Energy
VLO
$48.7B
| $25.3M | 0.04% |
269,636
+190,554
| +241% | +$17.8M |
|
438
Jack Henry & Associates
JKHY
$11.8B
| $25M | 0.04% |
171,901
+16,910
| +11% | +$2.46M |
|
439
Idexx Laboratories
IDXX
$51.4B
| $25M | 0.04% |
95,826
+24,627
| +35% | +$6.43M |
|
440
Baidu
BIDU
$35.1B
| $25M | 0.04% |
197,748
+112,205
| +131% | +$14.2M |
|
441
Houlihan Lokey
HLI
$13.9B
| $24.9M | 0.04% |
509,860
+171,230
| +51% | +$8.37M |
|
442
Envista
NVST
$3.54B
| $24.8M | 0.04% |
837,767
+187,767
| +29% | +$5.57M |
|
443
Cushman & Wakefield
CWK
$3.84B
| $24.6M | 0.04% |
1,205,572
+130,339
| +12% | +$2.66M |
|
444
NXP Semiconductors
NXPI
$57.2B
| $24.6M | 0.04% |
193,376
+33,511
| +21% | +$4.26M |
|
|
AGS
445
DELISTED
PlayAGS
AGS
| $24.5M | 0.04% |
2,022,184
+300,003
| +17% | +$3.64M |
|
|
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.5M | 0.04% |
1,417,474
-44,229
| -3% | -$765K |
|
447
Zebra Technologies
ZBRA
$16B
| $24.3M | 0.04% |
95,225
+31,100
| +48% | +$7.94M |
|
|
CHNG
448
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24.2M | 0.04% |
1,477,130
-89,205
| -6% | -$1.46M |
|
449
General Mills
GIS
$27B
| $24.2M | 0.04% |
451,550
-68,547
| -13% | -$3.67M |
|
450
OceanFirst Financial
OCFC
$1.05B
| $24M | 0.04% |
940,162
+22,470
| +2% | +$574K |
|