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 | |
|---|---|---|---|---|---|---|
651
Waste Connections
WCN
$45.7B
| $9.52M | 0.02% |
104,840
-214,396
| -67% | -$19.5M |
|
652
Stagwell
STGW
$1.42B
| $9.45M | 0.02% |
3,399,851
+300,003
| +10% | +$834K |
|
653
Manhattan Associates
MANH
$13B
| $9.36M | 0.02% |
117,359
+17,171
| +17% | +$1.37M |
|
654
Teradyne
TER
$18.3B
| $9.35M | 0.02% |
137,124
+128,175
| +1,432% | +$8.74M |
|
655
Occidental Petroleum
OXY
$44.4B
| $9.31M | 0.02% |
225,965
+100,449
| +80% | +$4.14M |
|
656
General Motors
GM
$55.2B
| $9.25M | 0.02% |
252,653
+152,350
| +152% | +$5.58M |
|
657
Telus
TU
$25B
| $9.16M | 0.01% |
+364,346
| New | +$9.16M |
|
658
Lindsay Corp
LNN
$1.5B
| $9.03M | 0.01% |
94,049
+12,101
| +15% | +$1.16M |
|
|
TPIC
659
DELISTED
TPI Composites
TPIC
| $8.96M | 0.01% |
484,042
+67,610
| +16% | +$1.25M |
|
660
Southern Company
SO
$100B
| $8.91M | 0.01% |
139,823
-121,674
| -47% | -$7.75M |
|
661
Toll Brothers
TOL
$14B
| $8.86M | 0.01% |
224,344
+127,844
| +132% | +$5.05M |
|
|
VEDL
662
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.8M | 0.01% |
+1,019,911
| New | +$8.8M |
|
663
NNN REIT
NNN
$8.06B
| $8.78M | 0.01% |
163,700
+73,866
| +82% | +$3.96M |
|
664
Permian Resources
PR
$9.66B
| $8.76M | 0.01% |
1,896,187
-408,021
| -18% | -$1.89M |
|
665
Molina Healthcare
MOH
$9.84B
| $8.73M | 0.01% |
64,362
+31,162
| +94% | +$4.23M |
|
666
Xylem
XYL
$33.5B
| $8.72M | 0.01% |
110,696
-83,449
| -43% | -$6.58M |
|
667
Akamai
AKAM
$11.2B
| $8.72M | 0.01% |
100,914
+46,930
| +87% | +$4.05M |
|
668
Jefferies Financial Group
JEF
$13.3B
| $8.72M | 0.01% |
426,617
+422,433
| +10,096% | +$8.63M |
|
669
Diamondback Energy
FANG
$39.5B
| $8.71M | 0.01% |
93,842
+89,548
| +2,085% | +$8.32M |
|
670
PPL Corp
PPL
$26.4B
| $8.61M | 0.01% |
239,916
-226,267
| -49% | -$8.12M |
|
671
Assured Guaranty
AGO
$3.91B
| $8.6M | 0.01% |
175,513
+58,913
| +51% | +$2.89M |
|
672
Loews
L
$19.9B
| $8.49M | 0.01% |
161,761
+130,052
| +410% | +$6.83M |
|
673
SLM Corp
SLM
$6.22B
| $8.47M | 0.01% |
+950,602
| New | +$8.47M |
|
674
Five Point Holdings
FPH
$417M
| $8.45M | 0.01% |
1,215,358
+98,749
| +9% | +$686K |
|
675
Innoviva
INVA
$1.27B
| $8.43M | 0.01% |
595,590
+27,212
| +5% | +$385K |
|