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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.57B
| $19.2M | 0.03% |
226,116
-115,396
| -34% | -$9.78M |
|
502
Regions Financial
RF
$24.1B
| $19.2M | 0.03% |
1,116,588
-18,732
| -2% | -$321K |
|
|
PRFT
503
DELISTED
Perficient Inc
PRFT
| $19.2M | 0.03% |
415,790
+60,483
| +17% | +$2.79M |
|
504
Kraft Heinz
KHC
$31.8B
| $19.1M | 0.03% |
593,956
+526,805
| +785% | +$16.9M |
|
505
Comfort Systems
FIX
$25.3B
| $19M | 0.03% |
382,030
+28,553
| +8% | +$1.42M |
|
506
DXC Technology
DXC
$2.62B
| $18.9M | 0.03% |
503,084
-342,308
| -40% | -$12.9M |
|
507
Ball Corp
BALL
$13.9B
| $18.9M | 0.03% |
291,894
+28,000
| +11% | +$1.81M |
|
508
Park Hotels & Resorts
PK
$2.37B
| $18.7M | 0.03% |
722,287
-1,592,736
| -69% | -$41.2M |
|
509
Carter's
CRI
$1.05B
| $18.5M | 0.03% |
169,555
+55,055
| +48% | +$6.02M |
|
|
COR
510
DELISTED
Coresite Realty Corporation
COR
| $18.4M | 0.03% |
164,455
+82,252
| +100% | +$9.22M |
|
511
Coca-Cola Europacific Partners
CCEP
$40.9B
| $18.4M | 0.03% |
361,457
+71,315
| +25% | +$3.63M |
|
512
Cousins Properties
CUZ
$4.88B
| $18.3M | 0.03% |
445,265
-188,207
| -30% | -$7.75M |
|
513
Pan American Silver
PAAS
$15.1B
| $18.3M | 0.03% |
724,573
-293,498
| -29% | -$7.43M |
|
514
TE Connectivity
TEL
$61.4B
| $18.2M | 0.03% |
189,535
+63,338
| +50% | +$6.07M |
|
515
United Parcel Service
UPS
$71.5B
| $18.1M | 0.03% |
154,816
+10,096
| +7% | +$1.18M |
|
516
Westamerica Bancorp
WABC
$1.26B
| $18M | 0.03% |
264,876
+21,715
| +9% | +$1.47M |
|
|
EV
517
DELISTED
Eaton Vance Corp.
EV
| $17.9M | 0.03% |
383,789
-425,069
| -53% | -$19.8M |
|
518
ICL Group
ICL
$7.87B
| $17.8M | 0.03% |
+1,093,307
| New | +$17.8M |
|
519
Ingredion
INGR
$8.22B
| $17.6M | 0.03% |
189,810
+18,810
| +11% | +$1.75M |
|
|
CXP
520
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.6M | 0.03% |
841,292
+117,108
| +16% | +$2.45M |
|
521
S&P Global
SPGI
$167B
| $17.5M | 0.03% |
64,191
-266,245
| -81% | -$72.7M |
|
522
Fair Isaac
FICO
$36.9B
| $17.5M | 0.03% |
46,654
-31,821
| -41% | -$11.9M |
|
523
iShares MSCI EAFE ETF
EFA
$66.9B
| $17.4M | 0.03% |
249,931
+141,687
| +131% | +$9.84M |
|
524
James River Group
JRVR
$247M
| $17.3M | 0.03% |
420,350
+412,212
| +5,065% | +$17M |
|
525
PACCAR
PCAR
$51.6B
| $17.3M | 0.03% |
327,560
+154,664
| +89% | +$8.16M |
|