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 | |
|---|---|---|---|---|---|---|
801
Orion
OEC
$570M
| $3.46M | 0.01% |
179,137
+115,937
| +183% | +$2.24M |
|
802
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.45M | 0.01% |
18,420
-48,980
| -73% | -$9.18M |
|
803
TopBuild
BLD
$11.8B
| $3.41M | 0.01% |
33,122
+33,121
| +3,312,100% | +$3.41M |
|
804
Copel
ELP
$6.84B
| $3.38M | 0.01% |
498,665
+481,165
| +2,750% | +$3.26M |
|
805
AvalonBay Communities
AVB
$27.4B
| $3.37M | 0.01% |
16,067
-67,676
| -81% | -$14.2M |
|
|
GSKY
806
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.28M | 0.01% |
368,413
-593,605
| -62% | -$5.28M |
|
807
Adeia
ADEA
$1.65B
| $3.22M | 0.01% |
657,293
+402,752
| +158% | +$1.97M |
|
|
MDC
808
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.21M | 0.01% |
+90,802
| New | +$3.21M |
|
809
Meritage Homes
MTH
$5.59B
| $3.19M | 0.01% |
+104,336
| New | +$3.19M |
|
|
CIM
810
Chimera Investment
CIM
$1.17B
| $3.18M | 0.01% |
51,568
| – | – |
|
|
TRTX
811
TPG RE Finance Trust
TRTX
$744M
| $3.18M | 0.01% |
156,828
+7,880
| +5% | +$160K |
|
|
FEDU
812
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.4M
| $3.17M | 0.01% |
99,191
| – | – |
|
813
iShares MSCI Indonesia ETF
EIDO
$328M
| $3.17M | 0.01% |
123,466
-44,704
| -27% | -$1.15M |
|
814
BioNTech
BNTX
$24.3B
| $3.14M | 0.01% |
+92,796
| New | +$3.14M |
|
|
MFA
815
MFA Financial
MFA
$1.05B
| $3.13M | 0.01% |
102,177
| – | – |
|
816
Avery Dennison
AVY
$12.8B
| $3.11M | 0.01% |
+23,778
| New | +$3.11M |
|
|
ARCE
817
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.07M | 0.01% |
69,497
+2,344
| +3% | +$104K |
|
818
Trinseo
TSE
$81.6M
| $3.02M | ﹤0.01% |
81,278
+6,806
| +9% | +$253K |
|
|
ARNA
819
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3M | ﹤0.01% |
65,936
-4,278
| -6% | -$194K |
|
820
Arch Capital
ACGL
$33.8B
| $2.98M | ﹤0.01% |
69,458
-203,084
| -75% | -$8.71M |
|
|
TWO
821
Two Harbors Investment
TWO
$1.06B
| $2.97M | ﹤0.01% |
50,742
| – | – |
|
822
ArcBest
ARCB
$1.61B
| $2.96M | ﹤0.01% |
107,179
-2,821
| -3% | -$77.9K |
|
823
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.92M | ﹤0.01% |
49,193
+6,767
| +16% | +$401K |
|
|
ROCC
824
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.88M | ﹤0.01% |
94,900
+94,400
| +18,880% | +$2.86M |
|
|
EGRX
825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.88M | ﹤0.01% |
+47,905
| New | +$2.88M |
|