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 | |
|---|---|---|---|---|---|---|
626
RLJ Lodging Trust
RLJ
$1.16B
| $10.6M | 0.02% |
595,483
-51,317
| -8% | -$909K |
|
627
GDS Holdings
GDS
$6.56B
| $10.5M | 0.02% |
204,161
+7,008
| +4% | +$361K |
|
628
Nucor
NUE
$32.4B
| $10.4M | 0.02% |
184,336
+70,191
| +61% | +$3.95M |
|
629
Atlantic Union Bankshares
AUB
$5.06B
| $10.2M | 0.02% |
272,373
+20,393
| +8% | +$766K |
|
630
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
| $10.2M | 0.02% |
487,500
| – | – |
|
631
CF Industries
CF
$13.7B
| $10.2M | 0.02% |
214,174
+162,835
| +317% | +$7.77M |
|
632
APA Corp
APA
$7.75B
| $10.2M | 0.02% |
399,275
-87,643
| -18% | -$2.24M |
|
633
Cenovus Energy
CVE
$29.3B
| $10.2M | 0.02% |
771,719
-120,142
| -13% | -$1.59M |
|
634
Motorola Solutions
MSI
$79.6B
| $10.2M | 0.02% |
63,018
-102,984
| -62% | -$16.6M |
|
635
Canadian Natural Resources
CNQ
$64.3B
| $10.1M | 0.02% |
492,120
-231,056
| -32% | -$4.75M |
|
636
AMC Networks
AMCX
$343M
| $10.1M | 0.02% |
255,740
-72,435
| -22% | -$2.86M |
|
637
Popular Inc
BPOP
$8.39B
| $10M | 0.02% |
170,902
+45,430
| +36% | +$2.67M |
|
638
Williams-Sonoma
WSM
$24.7B
| $10M | 0.02% |
+272,436
| New | +$10M |
|
|
MOMO
639
Hello Group
MOMO
$1.27B
| $10M | 0.02% |
298,459
+245,337
| +462% | +$8.22M |
|
|
PVG
640
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.99M | 0.02% |
838,454
+218,021
| +35% | +$2.6M |
|
641
New Fortress Energy
NFE
$398M
| $9.96M | 0.02% |
635,798
-455,186
| -42% | -$7.13M |
|
642
Avista
AVA
$2.93B
| $9.87M | 0.02% |
205,244
+23,425
| +13% | +$1.13M |
|
643
Pinnacle West Capital
PNW
$10.5B
| $9.86M | 0.02% |
109,633
-22,308
| -17% | -$2.01M |
|
644
Imperial Oil
IMO
$44.5B
| $9.84M | 0.02% |
286,500
-180,065
| -39% | -$6.19M |
|
645
Monster Beverage
MNST
$61.9B
| $9.83M | 0.02% |
309,232
-781,824
| -72% | -$24.8M |
|
646
Brady Corp
BRC
$3.79B
| $9.81M | 0.02% |
171,300
+54,783
| +47% | +$3.14M |
|
647
Chesapeake Utilities
CPK
$2.9B
| $9.77M | 0.02% |
+101,943
| New | +$9.77M |
|
648
Hologic
HOLX
$14.8B
| $9.75M | 0.02% |
+186,778
| New | +$9.75M |
|
649
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.74M | 0.02% |
1,200,485
+542,810
| +83% | +$4.41M |
|
|
WPX
650
DELISTED
WPX Energy, Inc.
WPX
| $9.57M | 0.02% |
696,582
-15,543
| -2% | -$214K |
|