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 | |
|---|---|---|---|---|---|---|
876
Medical Properties Trust
MPW
$2.77B
| $2.03M | ﹤0.01% |
96,226
-2,818
| -3% | -$59.5K |
|
877
Ascendis Pharma
ASND
$12B
| $2.02M | ﹤0.01% |
14,492
| – | – |
|
878
John B. Sanfilippo & Son
JBSS
$724M
| $2.01M | ﹤0.01% |
+22,041
| New | +$2.01M |
|
|
PDS
879
Precision Drilling
PDS
$759M
| $2.01M | ﹤0.01% |
55,483
-23,670
| -30% | -$857K |
|
880
STAG Industrial
STAG
$6.68B
| $2M | ﹤0.01% |
63,241
+4,404
| +7% | +$139K |
|
881
iShares MSCI France ETF
EWQ
$386M
| $1.97M | ﹤0.01% |
60,073
| – | – |
|
|
WLL
882
DELISTED
Whiting Petroleum Corporation
WLL
| $1.93M | ﹤0.01% |
3,502
| – | – |
|
|
CIO
883
City Office REIT
CIO
$280M
| $1.91M | ﹤0.01% |
141,154
+30,832
| +28% | +$417K |
|
884
Boston Properties
BXP
$11.7B
| $1.9M | ﹤0.01% |
13,801
+369
| +3% | +$50.9K |
|
885
The Greenbrier Companies
GBX
$1.42B
| $1.89M | ﹤0.01% |
58,428
-11,472
| -16% | -$372K |
|
886
Costamare
CMRE
$1.46B
| $1.88M | ﹤0.01% |
197,416
-120,684
| -38% | -$1.15M |
|
887
Digital Realty Trust
DLR
$59.3B
| $1.84M | ﹤0.01% |
15,401
+1,382
| +10% | +$165K |
|
888
Galicia Financial Group
GGAL
$5.15B
| $1.82M | ﹤0.01% |
112,038
-9,149
| -8% | -$148K |
|
|
FTSV
889
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.81M | ﹤0.01% |
46,045
-11,759
| -20% | -$463K |
|
890
Fate Therapeutics
FATE
$115M
| $1.81M | ﹤0.01% |
+92,503
| New | +$1.81M |
|
|
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | ﹤0.01% |
206,820
+27,469
| +15% | +$236K |
|
892
PPG Industries
PPG
$24.6B
| $1.77M | ﹤0.01% |
13,224
+2,261
| +21% | +$302K |
|
893
Fifth Third Bancorp
FITB
$30.1B
| $1.76M | ﹤0.01% |
57,179
-337,566
| -86% | -$10.4M |
|
|
REGI
894
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.75M | ﹤0.01% |
65,000
-51,800
| -44% | -$1.4M |
|
895
Alcon
ALC
$38.5B
| $1.75M | ﹤0.01% |
31,865
+42
| +0.1% | +$2.3K |
|
896
TransUnion
TRU
$17.5B
| $1.73M | ﹤0.01% |
+20,258
| New | +$1.73M |
|
|
RWT
897
Redwood Trust
RWT
$801M
| $1.73M | ﹤0.01% |
104,516
| – | – |
|
898
Insight Enterprises
NSIT
$3.96B
| $1.72M | ﹤0.01% |
24,463
-31,937
| -57% | -$2.25M |
|
899
Darden Restaurants
DRI
$24.7B
| $1.71M | ﹤0.01% |
15,697
-68,961
| -81% | -$7.52M |
|
900
iShares Latin America 40 ETF
ILF
$1.79B
| $1.69M | ﹤0.01% |
+49,821
| New | +$1.69M |
|