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
ZTS icon
601
Zoetis
ZTS
$67.3B
$12M 0.02%
90,476
-35,293
-28% -$4.67M
NMRK icon
602
Newmark Group
NMRK
$3.32B
$11.9M 0.02%
883,236
-24,364
-3% -$328K
JOYY
603
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$11.8M 0.02%
222,893
+194,358
+681% +$10.3M
CADE
604
DELISTED
Cadence Bancorporation
CADE
$11.7M 0.02%
644,525
-197,975
-23% -$3.59M
JCI icon
605
Johnson Controls International
JCI
$70.1B
$11.6M 0.02%
285,597
-278,510
-49% -$11.3M
EOLS icon
606
Evolus
EOLS
$495M
$11.6M 0.02%
+955,097
New +$11.6M
AEE icon
607
Ameren
AEE
$27B
$11.6M 0.02%
150,812
+123,801
+458% +$9.51M
EG icon
608
Everest Group
EG
$14.2B
$11.5M 0.02%
41,713
+16,043
+62% +$4.44M
TTWO icon
609
Take-Two Interactive
TTWO
$45.9B
$11.5M 0.02%
94,225
+24,983
+36% +$3.06M
SJR
610
DELISTED
Shaw Communications Inc.
SJR
$11.4M 0.02%
433,910
+248,615
+134% +$6.55M
BZUN
611
Baozun
BZUN
$227M
$11.4M 0.02%
343,540
– –
ERIE icon
612
Erie Indemnity
ERIE
$17.6B
$11.2M 0.02%
67,182
+28,291
+73% +$4.7M
DTE icon
613
DTE Energy
DTE
$28B
$11.1M 0.02%
100,564
+9,188
+10% +$1.02M
ODFL icon
614
Old Dominion Freight Line
ODFL
$31.8B
$11.1M 0.02%
175,125
+158,100
+929% +$10M
ABG icon
615
Asbury Automotive
ABG
$5.06B
$11.1M 0.02%
99,025
-793
-0.8% -$88.6K
ENB icon
616
Enbridge
ENB
$105B
$11M 0.02%
212,846
+190,126
+837% +$9.82M
MSA icon
617
Mine Safety
MSA
$6.67B
$10.9M 0.02%
86,400
+29,191
+51% +$3.69M
HIW icon
618
Highwoods Properties
HIW
$3.45B
$10.9M 0.02%
222,732
-4,688
-2% -$229K
KR icon
619
Kroger
KR
$45B
$10.9M 0.02%
375,140
-364,264
-49% -$10.6M
HTO
620
H2O America Common Stock
HTO
$1.78B
$10.9M 0.02%
152,802
+11,360
+8% +$807K
GHC icon
621
Graham Holdings Company
GHC
$4.93B
$10.7M 0.02%
16,810
-28,143
-63% -$18M
EPAM icon
622
EPAM Systems
EPAM
$9.16B
$10.7M 0.02%
50,334
+3,771
+8% +$800K
LEN icon
623
Lennar Class A
LEN
$36.9B
$10.6M 0.02%
196,640
+154,103
+362% +$8.32M
MTG icon
624
MGIC Investment
MTG
$6.55B
$10.6M 0.02%
746,501
+654,525
+712% +$9.27M
DHI icon
625
D.R. Horton
DHI
$54.9B
$10.6M 0.02%
+200,352
New +$10.6M
23 24
25
26 27