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 | |
|---|---|---|---|---|---|---|
851
Realty Income
O
$54.4B
| $2.49M | ﹤0.01% |
34,931
-18,605
| -35% | -$1.33M |
|
|
GBT
852
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.49M | ﹤0.01% |
31,327
| – | – |
|
853
Invesco Mortgage Capital
IVR
$515M
| $2.46M | ﹤0.01% |
14,767
+61
| +0.4% | +$10.2K |
|
854
ServiceNow
NOW
$192B
| $2.45M | ﹤0.01% |
8,683
-3,406
| -28% | -$961K |
|
855
iShares MSCI Malaysia ETF
EWM
$242M
| $2.45M | ﹤0.01% |
85,767
-11,017
| -11% | -$314K |
|
856
W.R. Berkley
WRB
$27.4B
| $2.44M | ﹤0.01% |
79,535
-150,244
| -65% | -$4.61M |
|
857
Kinsale Capital Group
KNSL
$9.92B
| $2.44M | ﹤0.01% |
23,968
+4,315
| +22% | +$439K |
|
|
DRNA
858
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.42M | ﹤0.01% |
109,690
+1,956
| +2% | +$43.1K |
|
859
Gran Tierra Energy
GTE
$143M
| $2.4M | ﹤0.01% |
142,130
-367,358
| -72% | -$6.21M |
|
860
Pinduoduo
PDD
$177B
| $2.38M | ﹤0.01% |
63,016
+1,716
| +3% | +$64.9K |
|
861
Herc Holdings
HRI
$4.43B
| $2.33M | ﹤0.01% |
47,606
+26,680
| +127% | +$1.31M |
|
862
RenaissanceRe
RNR
$11.2B
| $2.32M | ﹤0.01% |
11,823
-8,312
| -41% | -$1.63M |
|
863
Pitney Bowes
PBI
$1.96B
| $2.28M | ﹤0.01% |
565,847
+38,834
| +7% | +$156K |
|
|
SECO
864
DELISTED
Secoo Holding Limited ADR
SECO
| $2.26M | ﹤0.01% |
38,265
| – | – |
|
865
Regal Rexnord
RRX
$9.39B
| $2.22M | ﹤0.01% |
25,957
+1,457
| +6% | +$125K |
|
866
Huntsman Corp
HUN
$1.88B
| $2.21M | ﹤0.01% |
91,499
-344,484
| -79% | -$8.32M |
|
|
Y
867
DELISTED
Alleghany Corporation
Y
| $2.21M | ﹤0.01% |
2,761
-5,264
| -66% | -$4.21M |
|
|
LMRK
868
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.16M | ﹤0.01% |
131,892
+58,573
| +80% | +$961K |
|
869
Methanex
MEOH
$2.98B
| $2.16M | ﹤0.01% |
42,993
-35,669
| -45% | -$1.79M |
|
870
Royal Caribbean
RCL
$92.8B
| $2.16M | ﹤0.01% |
16,148
-6,560
| -29% | -$876K |
|
|
JMEI
871
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.13M | ﹤0.01% |
103,970
-8,490
| -8% | -$174K |
|
|
LADR
872
Ladder Capital
LADR
$1.5B
| $2.1M | ﹤0.01% |
116,576
| – | – |
|
873
Civitas Resources
CIVI
$3.13B
| $2.06M | ﹤0.01% |
88,400
+69,400
| +365% | +$1.62M |
|
874
US Physical Therapy
USPH
$1.23B
| $2.05M | ﹤0.01% |
17,955
+3,433
| +24% | +$393K |
|
875
Lazard
LAZ
$5.25B
| $2.05M | ﹤0.01% |
51,200
-77,000
| -60% | -$3.08M |
|