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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$37.1B
| $23.9M | 0.04% |
346,340
+73,432
| +27% | +$5.07M |
|
452
Owens Corning
OC
$13B
| $23.6M | 0.04% |
362,887
+194,811
| +116% | +$12.7M |
|
453
Novanta
NOVT
$4.16B
| $23.6M | 0.04% |
267,158
-13,583
| -5% | -$1.2M |
|
454
ConocoPhillips
COP
$115B
| $23.5M | 0.04% |
361,072
-576,780
| -62% | -$37.5M |
|
455
Air Products & Chemicals
APD
$64.3B
| $23.5M | 0.04% |
99,899
+43,557
| +77% | +$10.2M |
|
456
Saic
SAIC
$4.72B
| $23.3M | 0.04% |
268,166
-77,396
| -22% | -$6.74M |
|
457
Cognex
CGNX
$7.49B
| $23.3M | 0.04% |
415,396
+32,597
| +9% | +$1.83M |
|
|
B
458
Barrick Mining Corporation
B
$49.7B
| $23.1M | 0.04% |
1,185,725
-1,168,448
| -50% | -$22.7M |
|
459
Phillips 66
PSX
$53.5B
| $23M | 0.04% |
206,870
+138,958
| +205% | +$15.5M |
|
460
Kennedy-Wilson Holdings
KW
$1.22B
| $23M | 0.04% |
1,032,658
+80,774
| +8% | +$1.8M |
|
461
ESCO Technologies
ESE
$5.31B
| $22.9M | 0.04% |
247,323
-19,046
| -7% | -$1.76M |
|
462
Newell Brands
NWL
$2.65B
| $22.8M | 0.04% |
1,188,722
+707,868
| +147% | +$13.6M |
|
463
AMERISAFE
AMSF
$870M
| $22.8M | 0.04% |
345,225
-23,776
| -6% | -$1.57M |
|
464
Cheesecake Factory
CAKE
$2.99B
| $22.6M | 0.04% |
582,109
+39,303
| +7% | +$1.53M |
|
465
Enpro
NPO
$4.62B
| $22.6M | 0.04% |
337,817
+23,880
| +8% | +$1.6M |
|
466
Bilibili
BILI
$9.96B
| $22.6M | 0.04% |
1,212,533
+844,199
| +229% | +$15.7M |
|
467
Telefônica Brasil
VIV
$19.9B
| $22.3M | 0.04% |
1,560,369
+414,787
| +36% | +$5.94M |
|
468
Repligen
RGEN
$6.79B
| $22.2M | 0.04% |
239,964
-9,945
| -4% | -$920K |
|
469
Compass Diversified
CODI
$536M
| $22.2M | 0.04% |
892,102
-90,269
| -9% | -$2.24M |
|
470
Invesco
IVZ
$9.81B
| $22.1M | 0.04% |
1,226,745
+421,910
| +52% | +$7.59M |
|
471
Chunghwa Telecom
CHT
$34.3B
| $22M | 0.04% |
597,331
+105,530
| +21% | +$3.89M |
|
472
B2Gold
BTG
$5.6B
| $22M | 0.04% |
4,311,294
+838,617
| +24% | +$4.28M |
|
473
Walmart
WMT
$816B
| $22M | 0.04% |
554,664
-1,391,907
| -72% | -$55.1M |
|
474
Spotify
SPOT
$148B
| $21.9M | 0.04% |
146,358
+33,907
| +30% | +$5.07M |
|
475
Steven Madden
SHOO
$2.22B
| $21.6M | 0.04% |
502,670
-100,689
| -17% | -$4.33M |
|