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 | |
|---|---|---|---|---|---|---|
551
Semtech
SMTC
$5.36B
| $15.1M | 0.02% |
+285,823
| New | +$15.1M |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 0.02% |
287,631
-3,840
| -1% | -$202K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.02% |
1,102,700
+38,217
| +4% | +$519K |
|
554
First Merchants
FRME
$2.34B
| $14.9M | 0.02% |
357,156
+31,454
| +10% | +$1.31M |
|
|
CSW
555
CSW Industrials, Inc.
CSW
$4.25B
| $14.9M | 0.02% |
192,875
+100,075
| +108% | +$7.71M |
|
556
Lowe's Companies
LOW
$150B
| $14.8M | 0.02% |
123,170
-77,176
| -39% | -$9.24M |
|
557
Standard Motor Products
SMP
$887M
| $14.7M | 0.02% |
275,818
+37,001
| +15% | +$1.97M |
|
558
NVR
NVR
$22.8B
| $14.5M | 0.02% |
3,805
+1,607
| +73% | +$6.12M |
|
|
VNET
559
VNET Group
VNET
$2.17B
| $14.5M | 0.02% |
1,998,297
+99,873
| +5% | +$724K |
|
560
Extreme Networks
EXTR
$2.88B
| $14.4M | 0.02% |
1,948,445
+625,668
| +47% | +$4.61M |
|
561
BWX Technologies
BWXT
$14.7B
| $14.3M | 0.02% |
230,713
-892,881
| -79% | -$55.4M |
|
562
IAMGOLD
IAG
$5.74B
| $14.3M | 0.02% |
3,062,013
+779,365
| +34% | +$3.63M |
|
|
AEL
563
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.2M | 0.02% |
475,495
+49,040
| +11% | +$1.47M |
|
564
Palomar
PLMR
$3.27B
| $14.2M | 0.02% |
280,523
-94,981
| -25% | -$4.8M |
|
|
NBL
565
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.02% |
570,163
-35,747
| -6% | -$888K |
|
566
iShares MSCI South Korea ETF
EWY
$5.31B
| $14.1M | 0.02% |
227,236
+214,354
| +1,664% | +$13.3M |
|
567
Regency Centers
REG
$13.2B
| $14.1M | 0.02% |
223,256
-73,521
| -25% | -$4.64M |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $14M | 0.02% |
91,729
+11,772
| +15% | +$1.8M |
|
569
Qiagen
QGEN
$10.2B
| $14M | 0.02% |
434,463
-94,460
| -18% | -$3.05M |
|
570
LiveRamp
RAMP
$1.78B
| $14M | 0.02% |
291,909
+28,087
| +11% | +$1.35M |
|
571
Alamos Gold
AGI
$13.6B
| $14M | 0.02% |
1,790,916
+1,765,236
| +6,874% | +$13.8M |
|
|
POLY
572
DELISTED
Plantronics, Inc.
POLY
| $14M | 0.02% |
512,420
+234,543
| +84% | +$6.41M |
|
573
Ennis
EBF
$468M
| $14M | 0.02% |
645,695
+257,802
| +66% | +$5.58M |
|
574
Range Resources
RRC
$8.12B
| $14M | 0.02% |
2,881,769
+1,128,949
| +64% | +$5.48M |
|
575
John Wiley & Sons Class A
WLY
$2.21B
| $13.9M | 0.02% |
287,137
+74,108
| +35% | +$3.6M |
|