Schroder Investment Management Group

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
Cap. Flow
-$1.23B
Cap. Flow %
-2.01%
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
530
Reduced
522
Closed
120

Top Buys

1
MELI icon
Mercado Libre
MELI
$250M
2
JD icon
JD.com
JD
$186M
3
YUMC icon
Yum China
YUMC
$129M
4
TX icon
Ternium
TX
$126M
5
META icon
Meta Platforms (Facebook)
META
$114M

Top Sells

1
BABA icon
Alibaba
BABA
$529M
2
AMX icon
America Movil
AMX
$278M
3
BAX icon
Baxter International
BAX
$224M
4
BBD icon
Banco Bradesco
BBD
$160M
5
DHR icon
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
ANGI icon
476
Angi Inc
ANGI
$820M
$21.6M 0.04%
+255,232
New +$21.6M
STOR
477
DELISTED
STORE Capital Corporation
STOR
$21.5M 0.04%
577,892
+231,497
+67% +$8.62M
THRM icon
478
Gentherm
THRM
$1.11B
$21.4M 0.03%
482,787
-60,167
-11% -$2.67M
GBDC icon
479
Golub Capital BDC
GBDC
$3.94B
$21.3M 0.03%
1,176,717
+123,070
+12% +$2.22M
KSS icon
480
Kohl's
KSS
$1.83B
$21.2M 0.03%
416,957
-109,568
-21% -$5.58M
ICE icon
481
Intercontinental Exchange
ICE
$99.3B
$21.2M 0.03%
229,524
-290,831
-56% -$26.9M
FE icon
482
FirstEnergy
FE
$24.9B
$21.2M 0.03%
436,164
+407,711
+1,433% +$19.8M
TDOC icon
483
Teladoc Health
TDOC
$1.38B
$21M 0.03%
251,124
+9,951
+4% +$833K
CAL icon
484
Caleres
CAL
$518M
$21M 0.03%
884,220
+64,310
+8% +$1.53M
BF.B icon
485
Brown-Forman Class B
BF.B
$13B
$20.8M 0.03%
307,457
-63,273
-17% -$4.28M
EVFM
486
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$20.7M 0.03%
+223,848
New +$20.7M
ARD
487
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$20.6M 0.03%
1,053,070
+4,334
+0.4% +$84.9K
ETN icon
488
Eaton
ETN
$136B
$20.4M 0.03%
215,332
-147,669
-41% -$14M
AER icon
489
AerCap
AER
$22B
$20.2M 0.03%
329,104
+238,697
+264% +$14.7M
PEB icon
490
Pebblebrook Hotel Trust
PEB
$1.37B
$20.2M 0.03%
753,160
+359,406
+91% +$9.64M
APOG icon
491
Apogee Enterprises
APOG
$927M
$19.9M 0.03%
612,276
+205,153
+50% +$6.67M
DRH icon
492
DiamondRock Hospitality
DRH
$1.73B
$19.9M 0.03%
1,792,206
-731,710
-29% -$8.11M
EMN icon
493
Eastman Chemical
EMN
$7.82B
$19.8M 0.03%
250,096
-216,006
-46% -$17.1M
AGN
494
DELISTED
Allergan plc
AGN
$19.6M 0.03%
102,463
-93,232
-48% -$17.8M
ATH
495
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.5M 0.03%
413,823
-687,988
-62% -$32.4M
OXM icon
496
Oxford Industries
OXM
$611M
$19.4M 0.03%
257,859
+22,719
+10% +$1.71M
ECL icon
497
Ecolab
ECL
$77.9B
$19.4M 0.03%
100,555
+39,736
+65% +$7.67M
WHR icon
498
Whirlpool
WHR
$5.33B
$19.4M 0.03%
+131,234
New +$19.4M
AEP icon
499
American Electric Power
AEP
$57.4B
$19.4M 0.03%
204,748
+84,112
+70% +$7.95M
AMWD icon
500
American Woodmark
AMWD
$984M
$19.3M 0.03%
185,003
+176,001
+1,955% +$18.4M
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