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 | |
|---|---|---|---|---|---|---|
676
IPG Photonics
IPGP
$3.46B
| $8.39M | 0.01% |
57,916
+7,253
| +14% | +$1.05M |
|
677
Starwood Property Trust
STWD
$7.59B
| $8.36M | 0.01% |
336,212
+10,935
| +3% | +$272K |
|
678
iShares MSCI Thailand ETF
THD
$233M
| $8.32M | 0.01% |
94,978
-1,500
| -2% | -$131K |
|
|
VER
679
DELISTED
VEREIT, Inc.
VER
| $8.27M | 0.01% |
179,074
+85,205
| +91% | +$3.94M |
|
680
Deckers Outdoor
DECK
$17B
| $8.27M | 0.01% |
293,772
+14,070
| +5% | +$396K |
|
681
A.O. Smith
AOS
$10.1B
| $8.18M | 0.01% |
+171,667
| New | +$8.18M |
|
682
Ziff Davis
ZD
$1.53B
| $8.13M | 0.01% |
99,817
-60,856
| -38% | -$4.96M |
|
683
Compass Minerals
CMP
$767M
| $8.1M | 0.01% |
+132,935
| New | +$8.1M |
|
684
Kinross Gold
KGC
$27.8B
| $8.08M | 0.01% |
1,703,700
+36,190
| +2% | +$172K |
|
685
Coty
COTY
$3.57B
| $8.06M | 0.01% |
+716,416
| New | +$8.06M |
|
686
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $7.96M | 0.01% |
177,351
+156,193
| +738% | +$7.01M |
|
687
Vital Energy
VTLE
$616M
| $7.96M | 0.01% |
138,580
+118,450
| +588% | +$6.8M |
|
688
Core Laboratories
CLB
$587M
| $7.91M | 0.01% |
209,893
-58,675
| -22% | -$2.21M |
|
689
Cracker Barrel
CBRL
$1.12B
| $7.91M | 0.01% |
51,415
-1,586
| -3% | -$244K |
|
690
Duke Energy
DUK
$93.9B
| $7.88M | 0.01% |
86,347
-70,845
| -45% | -$6.46M |
|
691
Plains GP Holdings
PAGP
$3.68B
| $7.86M | 0.01% |
414,856
-790,051
| -66% | -$15M |
|
692
Wolfspeed
WOLF
$244M
| $7.69M | 0.01% |
166,641
+42,301
| +34% | +$1.95M |
|
693
Pediatrix Medical
MD
$1.45B
| $7.65M | 0.01% |
275,170
+122,970
| +81% | +$3.42M |
|
694
Dominion Energy
D
$49.9B
| $7.61M | 0.01% |
91,891
-349,662
| -79% | -$29M |
|
695
WEC Energy
WEC
$35.1B
| $7.61M | 0.01% |
82,505
-92,888
| -53% | -$8.57M |
|
696
Crown Castle
CCI
$41.1B
| $7.35M | 0.01% |
51,696
-281
| -0.5% | -$39.9K |
|
697
Reliance Steel & Aluminium
RS
$15.4B
| $7.21M | 0.01% |
60,208
-204,731
| -77% | -$24.5M |
|
|
SGI
698
Somnigroup International Inc.
SGI
$17.9B
| $7.21M | 0.01% |
+331,112
| New | +$7.21M |
|
699
Floor & Decor
FND
$9.24B
| $7.03M | 0.01% |
+138,339
| New | +$7.03M |
|
|
CNH
700
CNH Industrial
CNH
$14.2B
| $7.01M | 0.01% |
823,007
-1,035,907
| -56% | -$8.83M |
|