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 | |
|---|---|---|---|---|---|---|
701
Eldorado Gold
EGO
$5.35B
| $7.01M | 0.01% |
810,809
+77,148
| +11% | +$667K |
|
702
Transocean
RIG
$2.98B
| $6.95M | 0.01% |
1,009,750
-26,400
| -3% | -$182K |
|
703
Halliburton
HAL
$18.6B
| $6.83M | 0.01% |
279,082
-98,341
| -26% | -$2.41M |
|
704
Best Buy
BBY
$16.3B
| $6.79M | 0.01% |
77,282
-203,010
| -72% | -$17.8M |
|
|
AUY
705
DELISTED
Yamana Gold, Inc.
AUY
| $6.77M | 0.01% |
1,713,728
-97,512
| -5% | -$385K |
|
706
Chemed
CHE
$6.76B
| $6.77M | 0.01% |
15,407
-4,407
| -22% | -$1.94M |
|
707
Leggett & Platt
LEG
$1.38B
| $6.65M | 0.01% |
+130,857
| New | +$6.65M |
|
708
Sibanye-Stillwater
SBSW
$6.38B
| $6.54M | 0.01% |
658,854
-849,700
| -56% | -$8.44M |
|
|
AMED
709
DELISTED
Amedisys
AMED
| $6.48M | 0.01% |
38,813
| – | – |
|
710
Trex
TREX
$6.77B
| $6.48M | 0.01% |
144,158
+135,516
| +1,568% | +$6.09M |
|
711
Anywhere Real Estate
HOUS
$729M
| $6.46M | 0.01% |
666,837
-136,272
| -17% | -$1.32M |
|
|
AAN.A
712
DELISTED
AARON'S INC CL-A
AAN.A
| $6.37M | 0.01% |
+111,526
| New | +$6.37M |
|
713
Gildan
GIL
$8.31B
| $6.34M | 0.01% |
165,100
-109,947
| -40% | -$4.22M |
|
714
Netflix
NFLX
$529B
| $6.22M | 0.01% |
19,213
-20,288
| -51% | -$6.56M |
|
715
Baytex Energy
BTE
$1.68B
| $6.19M | 0.01% |
3,311,923
| – | – |
|
716
Timken Company
TKR
$5.37B
| $6.18M | 0.01% |
109,730
-1,870
| -2% | -$105K |
|
717
Scotiabank
BNS
$79.5B
| $6.12M | 0.01% |
83,381
+1,036
| +1% | +$76K |
|
718
Marathon Petroleum
MPC
$55.1B
| $6.1M | 0.01% |
101,323
-121,790
| -55% | -$7.34M |
|
|
FL
719
DELISTED
Foot Locker
FL
| $6.07M | 0.01% |
155,591
-1,981
| -1% | -$77.2K |
|
720
Spirit AeroSystems
SPR
$4.82B
| $6.06M | 0.01% |
83,079
+13,419
| +19% | +$978K |
|
721
Bausch Health
BHC
$2.71B
| $6M | 0.01% |
154,318
+73,770
| +92% | +$2.87M |
|
722
Warrior Met Coal
HCC
$3.05B
| $5.94M | 0.01% |
281,268
+104,195
| +59% | +$2.2M |
|
723
American Express
AXP
$226B
| $5.91M | 0.01% |
47,457
-138,253
| -74% | -$17.2M |
|
724
Harmony Gold Mining
HMY
$9.1B
| $5.88M | 0.01% |
1,620,844
+1,529,844
| +1,681% | +$5.55M |
|
725
Global Payments
GPN
$21.2B
| $5.84M | 0.01% |
32,003
-12,824
| -29% | -$2.34M |
|