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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Philippines ETF
EPHE
$104M
| $1.41M | ﹤0.01% |
41,146
| – | – |
|
927
City Holding Co
CHCO
$1.83B
| $1.4M | ﹤0.01% |
17,129
+729
| +4% | +$59.7K |
|
928
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.4M | ﹤0.01% |
23,885
-598
| -2% | -$35K |
|
|
JMIA
929
Jumia Technologies
JMIA
$1.09B
| $1.39M | ﹤0.01% |
206,405
| – | – |
|
930
Enerpac Tool Group
EPAC
$2.28B
| $1.35M | ﹤0.01% |
+51,920
| New | +$1.35M |
|
931
SiriusXM
SIRI
$8.02B
| $1.35M | ﹤0.01% |
18,864
-50,448
| -73% | -$3.61M |
|
932
Century Communities
CCS
$1.99B
| $1.35M | ﹤0.01% |
+49,170
| New | +$1.35M |
|
933
Health Catalyst
HCAT
$229M
| $1.35M | ﹤0.01% |
38,749
+21,795
| +129% | +$757K |
|
934
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.33M | ﹤0.01% |
+353,757
| New | +$1.33M |
|
935
Becton Dickinson
BDX
$54B
| $1.32M | ﹤0.01% |
4,978
-35,946
| -88% | -$9.54M |
|
936
Cincinnati Financial
CINF
$23.8B
| $1.28M | ﹤0.01% |
12,158
-35,349
| -74% | -$3.72M |
|
937
AdvanSix
ASIX
$554M
| $1.27M | ﹤0.01% |
+63,728
| New | +$1.27M |
|
938
Antero Midstream
AM
$8.79B
| $1.25M | ﹤0.01% |
165,200
+2,500
| +2% | +$19K |
|
939
Intuitive Surgical
ISRG
$161B
| $1.24M | ﹤0.01% |
6,312
+2,046
| +48% | +$403K |
|
940
10x Genomics
TXG
$1.57B
| $1.23M | ﹤0.01% |
16,135
-3,865
| -19% | -$295K |
|
|
SIX
941
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | ﹤0.01% |
27,270
-642
| -2% | -$29K |
|
942
China Yuchai International
CYD
$1.39B
| $1.23M | ﹤0.01% |
92,100
| – | – |
|
943
Veeva Systems
VEEV
$45B
| $1.21M | ﹤0.01% |
8,614
-17,471
| -67% | -$2.46M |
|
944
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.2M | ﹤0.01% |
15,160
-3,515
| -19% | -$278K |
|
|
ADAM
945
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.2M | ﹤0.01% |
48,132
| – | – |
|
946
Arbor Realty Trust
ABR
$2.26B
| $1.2M | ﹤0.01% |
83,324
| – | – |
|
947
Outfront Media
OUT
$3.12B
| $1.19M | ﹤0.01% |
44,990
+3,133
| +7% | +$82.7K |
|
948
iShares MSCI South Africa ETF
EZA
$436M
| $1.18M | ﹤0.01% |
+24,089
| New | +$1.18M |
|
|
WDR
949
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | ﹤0.01% |
69,622
+2,267
| +3% | +$37.9K |
|
|
JAG
950
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.15M | ﹤0.01% |
+135,935
| New | +$1.15M |
|