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 | |
|---|---|---|---|---|---|---|
751
Travelers Companies
TRV
$61.8B
| $4.96M | 0.01% |
36,237
-43,006
| -54% | -$5.89M |
|
|
ZVO
752
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.96M | 0.01% |
2,408,853
-456,847
| -16% | -$941K |
|
|
VRN
753
DELISTED
Veren
VRN
| $4.93M | 0.01% |
852,122
+381,969
| +81% | +$2.21M |
|
754
O'Reilly Automotive
ORLY
$90.3B
| $4.92M | 0.01% |
168,510
-1,081,275
| -87% | -$31.6M |
|
755
Ferrari
RACE
$85.4B
| $4.89M | 0.01% |
33,048
-11,383
| -26% | -$1.68M |
|
756
AGNC Investment
AGNC
$10.8B
| $4.88M | 0.01% |
276,219
-189,387
| -41% | -$3.35M |
|
757
Brighthouse Financial
BHF
$2.48B
| $4.87M | 0.01% |
124,219
-147,076
| -54% | -$5.77M |
|
758
Rithm Capital
RITM
$6.64B
| $4.87M | 0.01% |
302,239
-9,452
| -3% | -$152K |
|
759
Charles River Laboratories
CRL
$7.97B
| $4.86M | 0.01% |
31,782
+1,399
| +5% | +$214K |
|
760
ResMed
RMD
$40.9B
| $4.84M | 0.01% |
31,249
-116,874
| -79% | -$18.1M |
|
|
CATM
761
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.84M | 0.01% |
108,445
+10,198
| +10% | +$455K |
|
762
Illumina
ILMN
$15.1B
| $4.72M | 0.01% |
14,616
-491
| -3% | -$158K |
|
|
WBA
763
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.01% |
79,984
-440,350
| -85% | -$26M |
|
764
Domino's
DPZ
$15.8B
| $4.69M | 0.01% |
15,963
-8,216
| -34% | -$2.41M |
|
765
Armstrong World Industries
AWI
$8.52B
| $4.67M | 0.01% |
+49,647
| New | +$4.67M |
|
766
Analog Devices
ADI
$122B
| $4.65M | 0.01% |
39,126
-121,956
| -76% | -$14.5M |
|
767
Malibu Boats
MBUU
$626M
| $4.61M | 0.01% |
112,600
+64,400
| +134% | +$2.64M |
|
768
Xcel Energy
XEL
$42.4B
| $4.59M | 0.01% |
72,312
-101,072
| -58% | -$6.42M |
|
769
Annaly Capital Management
NLY
$14.3B
| $4.57M | 0.01% |
121,368
-108,962
| -47% | -$4.11M |
|
770
EchoStar
SATS
$24B
| $4.54M | 0.01% |
104,761
+13,563
| +15% | +$587K |
|
771
Maximus
MMS
$4.93B
| $4.53M | 0.01% |
60,840
+7,261
| +14% | +$540K |
|
772
Franco-Nevada
FNV
$38B
| $4.51M | 0.01% |
33,615
-65,422
| -66% | -$8.77M |
|
773
Janus Henderson
JHG
$6.94B
| $4.5M | 0.01% |
184,006
-4,494
| -2% | -$110K |
|
774
Thomson Reuters
TRI
$79.2B
| $4.43M | 0.01% |
45,947
-7,109
| -13% | -$685K |
|
775
Adtalem Global Education
ATGE
$4.9B
| $4.3M | 0.01% |
122,815
| – | – |
|