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 | |
|---|---|---|---|---|---|---|
526
MACOM Technology Solutions
MTSI
$9.7B
| $17.2M | 0.03% |
647,307
+36,635
| +6% | +$974K |
|
527
Progress Software
PRGS
$1.86B
| $17.2M | 0.03% |
413,991
+403,196
| +3,735% | +$16.8M |
|
|
ALEX
528
Alexander & Baldwin
ALEX
$1.39B
| $17M | 0.03% |
812,799
+808,704
| +19,749% | +$17M |
|
|
DO
529
DELISTED
Diamond Offshore Drilling
DO
| $17M | 0.03% |
2,361,697
+251,137
| +12% | +$1.81M |
|
530
Lincoln Electric
LECO
$13.4B
| $16.9M | 0.03% |
174,206
-14,796
| -8% | -$1.43M |
|
|
SIEN
531
DELISTED
Sientra, Inc.
SIEN
| $16.7M | 0.03% |
187,101
-10,389
| -5% | -$929K |
|
532
ProPetro Holding
PUMP
$484M
| $16.7M | 0.03% |
1,484,608
+341,269
| +30% | +$3.84M |
|
533
Stellantis
STLA
$25.9B
| $16.7M | 0.03% |
1,262,265
-2,125,383
| -63% | -$28M |
|
534
Evercore
EVR
$12.5B
| $16.5M | 0.03% |
220,912
+184,124
| +501% | +$13.8M |
|
535
Sherwin-Williams
SHW
$93.6B
| $16.4M | 0.03% |
84,192
+62,610
| +290% | +$12.2M |
|
536
Electronic Arts
EA
$42B
| $16.3M | 0.03% |
151,877
-27,302
| -15% | -$2.94M |
|
537
GrafTech
EAF
$229M
| $16.3M | 0.03% |
140,508
-14,795
| -10% | -$1.72M |
|
|
SEI
538
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $16.1M | 0.03% |
1,153,342
+198,884
| +21% | +$2.78M |
|
|
RTN
539
DELISTED
Raytheon Company
RTN
| $16M | 0.03% |
72,949
-150,151
| -67% | -$33M |
|
540
Tractor Supply
TSCO
$31.8B
| $15.9M | 0.03% |
853,225
-142,610
| -14% | -$2.67M |
|
541
Palo Alto Networks
PANW
$132B
| $15.9M | 0.03% |
413,232
+10,452
| +3% | +$403K |
|
542
KLA
KLAC
$120B
| $15.9M | 0.03% |
89,374
+74,245
| +491% | +$13.2M |
|
543
Consolidated Edison
ED
$34.9B
| $15.9M | 0.03% |
175,940
-135,994
| -44% | -$12.3M |
|
544
EOG Resources
EOG
$64.2B
| $15.9M | 0.03% |
189,932
-61,818
| -25% | -$5.18M |
|
545
Ovintiv
OVV
$10.6B
| $15.8M | 0.03% |
662,127
+80,083
| +14% | +$1.91M |
|
546
Simpson Manufacturing
SSD
$8.14B
| $15.7M | 0.03% |
195,852
+15,705
| +9% | +$1.26M |
|
547
HF Sinclair
DINO
$9.56B
| $15.7M | 0.03% |
309,266
-20,189
| -6% | -$1.02M |
|
548
Expedia Group
EXPE
$26.9B
| $15.5M | 0.03% |
142,908
+16,279
| +13% | +$1.76M |
|
549
Sysco
SYY
$39B
| $15.4M | 0.03% |
179,790
+46,068
| +34% | +$3.94M |
|
550
Devon Energy
DVN
$21.9B
| $15.2M | 0.02% |
586,974
+46,835
| +9% | +$1.22M |
|