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 | |
|---|---|---|---|---|---|---|
576
Ituran Location and Control
ITRN
$685M
| $13.9M | 0.02% |
552,653
+123,974
| +29% | +$3.12M |
|
577
iShares MSCI India ETF
INDA
$9.34B
| $13.8M | 0.02% |
391,384
+16,308
| +4% | +$573K |
|
|
CPE
578
DELISTED
Callon Petroleum Company
CPE
| $13.7M | 0.02% |
284,624
+23,625
| +9% | +$1.14M |
|
579
Aon
AON
$79.8B
| $13.7M | 0.02% |
65,942
-144,297
| -69% | -$30.1M |
|
580
SEI Investments
SEIC
$10.8B
| $13.7M | 0.02% |
209,597
+20,462
| +11% | +$1.34M |
|
|
MZTI
581
The Marzetti Company Common Stock
MZTI
$5.07B
| $13.6M | 0.02% |
84,811
-45,948
| -35% | -$7.36M |
|
582
Signet Jewelers
SIG
$3.81B
| $13.5M | 0.02% |
622,794
+218,879
| +54% | +$4.76M |
|
583
Hasbro
HAS
$11.1B
| $13.4M | 0.02% |
126,793
+113,393
| +846% | +$12M |
|
584
Host Hotels & Resorts
HST
$12B
| $13.3M | 0.02% |
717,409
-2,628,008
| -79% | -$48.7M |
|
585
Trane Technologies
TT
$92.3B
| $13.2M | 0.02% |
+99,647
| New | +$13.2M |
|
|
TTM
586
DELISTED
Tata Motors Limited
TTM
| $13.2M | 0.02% |
+1,018,766
| New | +$13.2M |
|
587
Ventas
VTR
$30.9B
| $13M | 0.02% |
225,781
+112,878
| +100% | +$6.52M |
|
588
Microchip Technology
MCHP
$35.2B
| $13M | 0.02% |
248,518
-469,082
| -65% | -$24.6M |
|
589
Gold Fields
GFI
$31.9B
| $13M | 0.02% |
1,967,090
-301,032
| -13% | -$1.99M |
|
590
CSG Systems International
CSGS
$1.88B
| $13M | 0.02% |
250,532
-41,967
| -14% | -$2.17M |
|
591
Heritage Financial
HFWA
$850M
| $12.9M | 0.02% |
456,919
+39,493
| +9% | +$1.12M |
|
|
ANAT
592
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.8M | 0.02% |
108,440
-23,640
| -18% | -$2.78M |
|
|
FLXN
593
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.6M | 0.02% |
610,190
+37,382
| +7% | +$774K |
|
594
Capri Holdings
CPRI
$2.44B
| $12.6M | 0.02% |
331,069
+41,786
| +14% | +$1.59M |
|
595
Entergy
ETR
$38.8B
| $12.6M | 0.02% |
210,792
-1,080
| -0.5% | -$64.7K |
|
596
Lakeland Financial Corp
LKFN
$1.74B
| $12.5M | 0.02% |
254,996
+25,238
| +11% | +$1.23M |
|
597
Elanco Animal Health
ELAN
$9.46B
| $12.3M | 0.02% |
415,962
+34,124
| +9% | +$1M |
|
598
Western Digital
WDC
$32.4B
| $12.1M | 0.02% |
252,082
+37,834
| +18% | +$1.81M |
|
599
Weyerhaeuser
WY
$18.7B
| $12M | 0.02% |
397,484
+49,494
| +14% | +$1.49M |
|
600
Cigna
CI
$80.3B
| $12M | 0.02% |
58,628
-7,304
| -11% | -$1.49M |
|