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 | |
|---|---|---|---|---|---|---|
726
Taylor Morrison
TMHC
$7.11B
| $5.81M | 0.01% |
265,833
+246,928
| +1,306% | +$5.4M |
|
727
International Bancshares
IBOC
$4.44B
| $5.72M | 0.01% |
132,825
-194,975
| -59% | -$8.4M |
|
728
Invesco QQQ Trust
QQQ
$369B
| $5.53M | 0.01% |
+26,000
| New | +$5.53M |
|
729
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $5.52M | 0.01% |
46,532
-285,362
| -86% | -$33.8M |
|
730
NetApp
NTAP
$24.2B
| $5.5M | 0.01% |
88,412
-285,831
| -76% | -$17.8M |
|
|
QD
731
Qudian
QD
$692M
| $5.49M | 0.01% |
+1,165,750
| New | +$5.49M |
|
732
Willis Towers Watson
WTW
$32.1B
| $5.49M | 0.01% |
27,181
-4,843
| -15% | -$978K |
|
733
Parker-Hannifin
PH
$95.7B
| $5.45M | 0.01% |
26,477
-214,593
| -89% | -$44.2M |
|
734
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.43M | 0.01% |
16
| – | – |
|
735
Builders FirstSource
BLDR
$15.5B
| $5.39M | 0.01% |
212,219
+14,536
| +7% | +$369K |
|
736
Helen of Troy
HELE
$563M
| $5.38M | 0.01% |
29,901
+8,201
| +38% | +$1.47M |
|
|
QEP
737
DELISTED
QEP RESOURCES, INC.
QEP
| $5.36M | 0.01% |
+1,191,032
| New | +$5.36M |
|
738
WD-40
WDFC
$2.94B
| $5.36M | 0.01% |
27,587
| – | – |
|
739
Equinix
EQIX
$74.9B
| $5.29M | 0.01% |
9,057
-11,925
| -57% | -$6.96M |
|
740
Blackstone Mortgage Trust
BXMT
$3.42B
| $5.28M | 0.01% |
141,818
+3,959
| +3% | +$147K |
|
741
McCormick & Company Non-Voting
MKC
$18.8B
| $5.2M | 0.01% |
61,310
-15,278
| -20% | -$1.3M |
|
742
Tapestry
TPR
$21.9B
| $5.2M | 0.01% |
192,631
-173,659
| -47% | -$4.68M |
|
743
Brinker International
EAT
$6.93B
| $5.18M | 0.01% |
123,424
+19,560
| +19% | +$822K |
|
|
HHR
744
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.16M | 0.01% |
240,323
+79,924
| +50% | +$1.71M |
|
745
SSR Mining
SSRM
$4.29B
| $5.14M | 0.01% |
266,953
+155,616
| +140% | +$3M |
|
746
Ecopetrol
EC
$18.8B
| $5.14M | 0.01% |
257,377
-860,898
| -77% | -$17.2M |
|
747
CBRE Group
CBRE
$48.2B
| $5.13M | 0.01% |
83,692
-335,765
| -80% | -$20.6M |
|
748
Equity Residential
EQR
$25.4B
| $5.09M | 0.01% |
62,931
-26,352
| -30% | -$2.13M |
|
749
CenterPoint Energy
CNP
$24.4B
| $5.06M | 0.01% |
185,462
-32,195
| -15% | -$878K |
|
|
ERF
750
DELISTED
Enerplus Corporation
ERF
| $5.05M | 0.01% |
+546,100
| New | +$5.05M |
|