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 | |
|---|---|---|---|---|---|---|
976
JB Hunt Transport Services
JBHT
$13.3B
| $984K | ﹤0.01% |
8,424
| – | – |
|
|
WRK
977
DELISTED
WestRock Company
WRK
| $979K | ﹤0.01% |
22,825
-116,486
| -84% | -$5M |
|
978
Nu Skin
NUS
$570M
| $978K | ﹤0.01% |
23,881
-44,036
| -65% | -$1.8M |
|
|
CMBT
979
CMB.TECH NV
CMBT
$2.75B
| $974K | ﹤0.01% |
88,741
| – | – |
|
|
MAG
980
DELISTED
MAG Silver
MAG
| $970K | ﹤0.01% |
63,201
-38,834
| -38% | -$596K |
|
981
Ally Financial
ALLY
$12.7B
| $959K | ﹤0.01% |
31,376
| – | – |
|
982
Flex
FLEX
$21.7B
| $947K | ﹤0.01% |
+99,595
| New | +$947K |
|
|
TECD
983
DELISTED
Tech Data Corp
TECD
| $945K | ﹤0.01% |
6,580
-104,591
| -94% | -$15M |
|
984
Cable One
CABO
$893M
| $935K | ﹤0.01% |
628
-4,315
| -87% | -$6.42M |
|
|
ARR
985
Armour Residential REIT
ARR
$1.74B
| $918K | ﹤0.01% |
10,275
| – | – |
|
986
American Water Works
AWK
$27B
| $917K | ﹤0.01% |
7,465
+1,365
| +22% | +$168K |
|
987
Marriott International Class A Common Stock
MAR
$71.2B
| $915K | ﹤0.01% |
6,044
+2,231
| +59% | +$338K |
|
988
Vistra
VST
$70.9B
| $911K | ﹤0.01% |
39,645
-294,676
| -88% | -$6.77M |
|
|
GRTS
989
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $903K | ﹤0.01% |
100,672
-55,435
| -36% | -$497K |
|
|
CMO
990
DELISTED
Capstead Mortgage Corp.
CMO
| $900K | ﹤0.01% |
113,617
| – | – |
|
991
FedEx
FDX
$53.3B
| $888K | ﹤0.01% |
5,871
+2,128
| +57% | +$322K |
|
992
Rollins
ROL
$27.3B
| $881K | ﹤0.01% |
39,852
| – | – |
|
993
Northwest Bancshares
NWBI
$1.83B
| $870K | ﹤0.01% |
+52,316
| New | +$870K |
|
994
HEICO
HEI
$44.1B
| $860K | ﹤0.01% |
7,534
-32,947
| -81% | -$3.76M |
|
995
lululemon athletica
LULU
$19.4B
| $853K | ﹤0.01% |
3,684
+737
| +25% | +$171K |
|
996
Extra Space Storage
EXR
$30.8B
| $850K | ﹤0.01% |
8,049
-71,685
| -90% | -$7.57M |
|
997
State Street
STT
$31.4B
| $845K | ﹤0.01% |
10,694
-27,605
| -72% | -$2.18M |
|
|
MIK
998
DELISTED
Michaels Stores, Inc
MIK
| $820K | ﹤0.01% |
101,400
-256,000
| -72% | -$2.07M |
|
999
Sonoco
SON
$4.54B
| $818K | ﹤0.01% |
13,259
-73,364
| -85% | -$4.53M |
|
1000
Charles Schwab
SCHW
$167B
| $815K | ﹤0.01% |
17,139
-883,718
| -98% | -$42M |
|