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 | |
|---|---|---|---|---|---|---|
776
Public Service Enterprise Group
PEG
$40.5B
| $4.27M | 0.01% |
72,363
-134,276
| -65% | -$7.93M |
|
777
Northern Oil and Gas
NOG
$2.48B
| $4.18M | 0.01% |
178,520
+80,730
| +83% | +$1.89M |
|
778
Vanguard Total World Stock ETF
VT
$52.4B
| $4.15M | 0.01% |
51,268
+4,955
| +11% | +$401K |
|
779
Campbell Soup
CPB
$9.87B
| $4.15M | 0.01% |
83,895
+73,723
| +725% | +$3.64M |
|
780
Marsh & McLennan
MMC
$98B
| $4.13M | 0.01% |
37,108
-64,864
| -64% | -$7.23M |
|
781
Premier
PINC
$2.22B
| $4.1M | 0.01% |
108,110
+18,921
| +21% | +$717K |
|
|
MTOR
782
DELISTED
MERITOR, Inc.
MTOR
| $4.01M | 0.01% |
153,204
+152,404
| +19,051% | +$3.99M |
|
783
Stanley Black & Decker
SWK
$11.9B
| $3.98M | 0.01% |
24,013
+1,238
| +5% | +$205K |
|
784
Bank of Montreal
BMO
$90.8B
| $3.97M | 0.01% |
39,452
+6,026
| +18% | +$606K |
|
|
NUAN
785
DELISTED
Nuance Communications, Inc.
NUAN
| $3.96M | 0.01% |
221,913
+169,676
| +325% | +$3.03M |
|
786
Radian Group
RDN
$4.74B
| $3.92M | 0.01% |
155,780
-8,326
| -5% | -$209K |
|
787
Portland General Electric
POR
$4.62B
| $3.9M | 0.01% |
69,985
+10,022
| +17% | +$559K |
|
788
Edgewell Personal Care
EPC
$1.01B
| $3.83M | 0.01% |
+123,661
| New | +$3.83M |
|
789
Moelis & Co
MC
$5.36B
| $3.81M | 0.01% |
119,209
+107,333
| +904% | +$3.43M |
|
|
NWLI
790
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.79M | 0.01% |
13,025
-14,631
| -53% | -$4.26M |
|
|
PSB
791
DELISTED
PS Business Parks, Inc.
PSB
| $3.76M | 0.01% |
22,775
+18,961
| +497% | +$3.13M |
|
|
LSI
792
DELISTED
Life Storage, Inc.
LSI
| $3.75M | 0.01% |
51,990
-110,310
| -68% | -$7.96M |
|
793
Beyond Meat
BYND
$192M
| $3.73M | 0.01% |
+49,274
| New | +$3.73M |
|
794
Matador Resources
MTDR
$6.05B
| $3.72M | 0.01% |
206,720
+127,614
| +161% | +$2.29M |
|
795
MasterCraft Boat Holdings
MCFT
$367M
| $3.67M | 0.01% |
233,100
-19,900
| -8% | -$313K |
|
796
Tri Pointe Homes
TPH
$3.08B
| $3.6M | 0.01% |
+230,869
| New | +$3.6M |
|
|
TRTN
797
DELISTED
Triton International Limited
TRTN
| $3.58M | 0.01% |
89,081
+41,017
| +85% | +$1.65M |
|
798
Gaming and Leisure Properties
GLPI
$13.6B
| $3.54M | 0.01% |
82,291
-53,452
| -39% | -$2.3M |
|
799
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $3.54M | 0.01% |
65,800
| – | – |
|
800
Iron Mountain
IRM
$28.9B
| $3.52M | 0.01% |
110,373
+3,981
| +4% | +$127K |
|