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 | |
|---|---|---|---|---|---|---|
901
argenx
ARGX
$46.7B
| $1.69M | ﹤0.01% |
10,517
-3,274
| -24% | -$525K |
|
902
Antero Resources
AR
$10.1B
| $1.68M | ﹤0.01% |
591,130
-631,103
| -52% | -$1.8M |
|
903
F5
FFIV
$18.8B
| $1.68M | ﹤0.01% |
12,001
-65,452
| -85% | -$9.14M |
|
904
Perrigo
PRGO
$3.04B
| $1.67M | ﹤0.01% |
32,300
-37,222
| -54% | -$1.92M |
|
|
PMT
905
PennyMac Mortgage Investment
PMT
$1.08B
| $1.67M | ﹤0.01% |
74,728
| – | – |
|
|
BHVN
906
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.66M | ﹤0.01% |
+30,436
| New | +$1.66M |
|
907
Kimco Realty
KIM
$15.1B
| $1.64M | ﹤0.01% |
79,081
-528,884
| -87% | -$11M |
|
908
Skyworks Solutions
SWKS
$10.9B
| $1.63M | ﹤0.01% |
13,463
-23,644
| -64% | -$2.86M |
|
909
Installed Building Products
IBP
$7.21B
| $1.63M | ﹤0.01% |
+23,599
| New | +$1.63M |
|
910
CMS Energy
CMS
$21.3B
| $1.63M | ﹤0.01% |
25,855
+3,841
| +17% | +$241K |
|
911
Liberty Energy
LBRT
$1.76B
| $1.63M | ﹤0.01% |
146,200
-505,044
| -78% | -$5.61M |
|
912
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.61M | ﹤0.01% |
47,254
-2,335
| -5% | -$79.7K |
|
913
Genworth Financial
GNW
$3.51B
| $1.61M | ﹤0.01% |
365,465
+65,901
| +22% | +$290K |
|
|
MYOK
914
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.6M | ﹤0.01% |
21,877
-319
| -1% | -$23.3K |
|
915
Fortuna Silver Mines
FSM
$2.42B
| $1.57M | ﹤0.01% |
296,600
-17,700
| -6% | -$93.6K |
|
916
Celestica
CLS
$29.1B
| $1.57M | ﹤0.01% |
145,433
-9,167
| -6% | -$98.7K |
|
917
Moderna
MRNA
$9.46B
| $1.57M | ﹤0.01% |
80,066
-2,701
| -3% | -$52.8K |
|
918
Enel Chile
ENIC
$5.02B
| $1.49M | ﹤0.01% |
314,379
+1,533
| +0.5% | +$7.28K |
|
|
ZAGG
919
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.49M | ﹤0.01% |
183,076
+180,576
| +7,223% | +$1.46M |
|
920
Mondelez International
MDLZ
$80.6B
| $1.48M | ﹤0.01% |
26,899
-75,887
| -74% | -$4.18M |
|
921
Molson Coors Class B
TAP
$9.7B
| $1.48M | ﹤0.01% |
27,496
-237,521
| -90% | -$12.8M |
|
922
Cue Biopharma
CUE
$58.6M
| $1.47M | ﹤0.01% |
+92,728
| New | +$1.47M |
|
923
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.47M | ﹤0.01% |
17,490
| – | – |
|
|
NE
924
DELISTED
Noble Corporation
NE
| $1.44M | ﹤0.01% |
1,176,600
-770,200
| -40% | -$940K |
|
|
EVRI
925
DELISTED
Everi Holdings
EVRI
| $1.43M | ﹤0.01% |
+106,328
| New | +$1.43M |
|