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 | |
|---|---|---|---|---|---|---|
826
LGI Homes
LGIH
$1.41B
| $2.86M | ﹤0.01% |
+40,509
| New | +$2.86M |
|
|
ARI
827
Apollo Commercial Real Estate
ARI
$1.53B
| $2.83M | ﹤0.01% |
154,632
| – | – |
|
828
Artisan Partners
APAM
$3.27B
| $2.82M | ﹤0.01% |
87,092
+16,758
| +24% | +$542K |
|
|
KREF
829
KKR Real Estate Finance Trust
KREF
$644M
| $2.78M | ﹤0.01% |
135,901
+7,634
| +6% | +$156K |
|
830
Allstate
ALL
$52.7B
| $2.77M | ﹤0.01% |
24,609
-193,711
| -89% | -$21.8M |
|
831
Omega Healthcare
OHI
$12.6B
| $2.77M | ﹤0.01% |
65,338
+16,302
| +33% | +$690K |
|
832
ADT
ADT
$7.05B
| $2.75M | ﹤0.01% |
346,265
-4,720
| -1% | -$37.4K |
|
833
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.67M | ﹤0.01% |
7,221
-18
| -0.2% | -$6.66K |
|
|
CYOU
834
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.67M | ﹤0.01% |
272,946
-39,200
| -13% | -$384K |
|
835
Evertec
EVTC
$2.14B
| $2.67M | ﹤0.01% |
78,422
+4,527
| +6% | +$154K |
|
836
CVS Health
CVS
$93.8B
| $2.66M | ﹤0.01% |
35,831
-105,511
| -75% | -$7.84M |
|
837
Cohen & Steers
CNS
$3.63B
| $2.66M | ﹤0.01% |
+42,345
| New | +$2.66M |
|
838
CME Group
CME
$93.7B
| $2.65M | ﹤0.01% |
13,219
-10,677
| -45% | -$2.14M |
|
839
Walker & Dunlop
WD
$2.93B
| $2.65M | ﹤0.01% |
41,023
+33,922
| +478% | +$2.19M |
|
840
Dana Inc
DAN
$2.73B
| $2.64M | ﹤0.01% |
+145,174
| New | +$2.64M |
|
841
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.64M | ﹤0.01% |
12,049
-38,880
| -76% | -$8.51M |
|
842
Cboe Global Markets
CBOE
$24.5B
| $2.62M | ﹤0.01% |
21,813
-65,895
| -75% | -$7.91M |
|
843
Kellanova
K
$27.5B
| $2.62M | ﹤0.01% |
40,316
-85,079
| -68% | -$5.52M |
|
844
Autoliv
ALV
$9.63B
| $2.59M | ﹤0.01% |
+30,716
| New | +$2.59M |
|
|
GRVY
845
GRAVITY
GRVY
$441M
| $2.56M | ﹤0.01% |
68,500
-4,900
| -7% | -$183K |
|
846
Markel Group
MKL
$24.3B
| $2.54M | ﹤0.01% |
2,218
-4,183
| -65% | -$4.78M |
|
|
HIBB
847
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.52M | ﹤0.01% |
89,900
-21,600
| -19% | -$606K |
|
848
Hamilton Lane
HLNE
$6.55B
| $2.52M | ﹤0.01% |
42,214
+10,625
| +34% | +$633K |
|
849
L3Harris
LHX
$51.6B
| $2.51M | ﹤0.01% |
12,693
-48,078
| -79% | -$9.51M |
|
850
GE Aerospace
GE
$301B
| $2.5M | ﹤0.01% |
44,958
-49,833
| -53% | -$2.77M |
|