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 | |
|---|---|---|---|---|---|---|
951
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.15M | ﹤0.01% |
8,995
| – | – |
|
|
BRT
952
BRT Apartments
BRT
$290M
| $1.15M | ﹤0.01% |
67,770
+4,720
| +7% | +$80.1K |
|
|
LVGO
953
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.14M | ﹤0.01% |
45,287
+19,911
| +78% | +$499K |
|
|
UMH
954
UMH Properties
UMH
$1.28B
| $1.13M | ﹤0.01% |
+71,922
| New | +$1.13M |
|
|
BPYU
955
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.13M | ﹤0.01% |
61,034
+4,251
| +7% | +$78.4K |
|
956
M/I Homes
MHO
$4B
| $1.12M | ﹤0.01% |
+28,373
| New | +$1.12M |
|
|
GTS
957
DELISTED
Triple-S Management Corporation
GTS
| $1.11M | ﹤0.01% |
60,120
+55,811
| +1,295% | +$1.03M |
|
|
DOC
958
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | ﹤0.01% |
+58,641
| New | +$1.11M |
|
959
Tyson Foods
TSN
$19.7B
| $1.11M | ﹤0.01% |
12,199
-170,308
| -93% | -$15.5M |
|
960
Chemours
CC
$2.44B
| $1.11M | ﹤0.01% |
61,190
-7,100
| -10% | -$128K |
|
|
NGD
961
New Gold Inc
NGD
$5.14B
| $1.1M | ﹤0.01% |
1,254,923
-63,349
| -5% | -$55.7K |
|
|
WRI
962
DELISTED
Weingarten Realty Investors
WRI
| $1.1M | ﹤0.01% |
35,081
-331,791
| -90% | -$10.4M |
|
963
Kelly Services Class A
KELYA
$465M
| $1.08M | ﹤0.01% |
+47,919
| New | +$1.08M |
|
|
WLH
964
DELISTED
WILLIAM LYON HOMES
WLH
| $1.08M | ﹤0.01% |
+53,901
| New | +$1.08M |
|
965
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.08M | ﹤0.01% |
14,640
-120
| -0.8% | -$8.82K |
|
966
Televisa
TV
$1.48B
| $1.08M | ﹤0.01% |
+91,726
| New | +$1.08M |
|
967
Kinder Morgan
KMI
$60.8B
| $1.06M | ﹤0.01% |
50,248
+10,837
| +27% | +$229K |
|
|
MSGN
968
DELISTED
MSG Networks Inc.
MSGN
| $1.05M | ﹤0.01% |
60,546
+54,246
| +861% | +$944K |
|
969
KeyCorp
KEY
$21.1B
| $1.05M | ﹤0.01% |
51,933
-102,282
| -66% | -$2.07M |
|
970
PetMed Express
PETS
$56.4M
| $1.05M | ﹤0.01% |
44,581
+40,081
| +891% | +$943K |
|
971
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.04M | ﹤0.01% |
25,300
-80,763
| -76% | -$3.32M |
|
|
SC
972
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | ﹤0.01% |
43,620
-1,541,945
| -97% | -$36M |
|
973
Gannett
GCI
$601M
| $1.02M | ﹤0.01% |
+159,322
| New | +$1.02M |
|
|
GPMT
974
Granite Point Mortgage Trust
GPMT
$142M
| $996K | ﹤0.01% |
54,201
| – | – |
|
975
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $992K | ﹤0.01% |
14,263
+3
| +0% | +$209 |
|