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 | |
|---|---|---|---|---|---|---|
|
DRE
1001
DELISTED
Duke Realty Corp.
DRE
| $794K | ﹤0.01% |
22,905
-821,139
| -97% | -$28.5M |
|
1002
Eversource Energy
ES
$23.8B
| $784K | ﹤0.01% |
9,218
-5,058
| -35% | -$430K |
|
|
OSB
1003
DELISTED
Norbord Inc.
OSB
| $784K | ﹤0.01% |
22,562
-955
| -4% | -$33.2K |
|
1004
Huntington Bancshares
HBAN
$25.8B
| $774K | ﹤0.01% |
51,356
-119,073
| -70% | -$1.79M |
|
|
LTC
1005
LTC Properties
LTC
$1.68B
| $767K | ﹤0.01% |
17,140
-161,958
| -90% | -$7.25M |
|
1006
Tidewater
TDW
$2.97B
| $765K | ﹤0.01% |
39,700
-3,000
| -7% | -$57.8K |
|
|
S
1007
DELISTED
Sprint Corporation
S
| $765K | ﹤0.01% |
146,856
+1,379
| +0.9% | +$7.18K |
|
|
HT
1008
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $756K | ﹤0.01% |
51,938
+3,618
| +7% | +$52.7K |
|
1009
Vornado Realty Trust
VNO
$7.77B
| $728K | ﹤0.01% |
10,950
-194,464
| -95% | -$12.9M |
|
1010
Northrop Grumman
NOC
$83B
| $722K | ﹤0.01% |
2,099
-19,962
| -90% | -$6.87M |
|
1011
Crane NXT
CXT
$3.49B
| $718K | ﹤0.01% |
+23,948
| New | +$718K |
|
1012
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $716K | ﹤0.01% |
15,480
| – | – |
|
|
ZEPP
1013
Zepp Health
ZEPP
$744M
| $704K | ﹤0.01% |
+14,652
| New | +$704K |
|
1014
iShare MSCI Eurozone ETF
EZU
$7.89B
| $692K | ﹤0.01% |
16,510
-760
| -4% | -$31.9K |
|
|
MEET
1015
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $692K | ﹤0.01% |
138,131
+14,141
| +11% | +$70.8K |
|
1016
Interpublic Group of Companies
IPG
$9.51B
| $690K | ﹤0.01% |
29,864
-44,775
| -60% | -$1.03M |
|
1017
Editas Medicine
EDIT
$230M
| $687K | ﹤0.01% |
23,198
| – | – |
|
|
PXD
1018
DELISTED
Pioneer Natural Resource Co.
PXD
| $670K | ﹤0.01% |
4,429
+1,504
| +51% | +$228K |
|
|
STL
1019
DELISTED
Sterling Bancorp
STL
| $666K | ﹤0.01% |
+31,587
| New | +$666K |
|
1020
Sangamo Therapeutics
SGMO
$160M
| $664K | ﹤0.01% |
79,370
-36,471
| -31% | -$305K |
|
1021
Vulcan Materials
VMC
$38.9B
| $660K | ﹤0.01% |
4,586
+1,541
| +51% | +$222K |
|
1022
Vishay Intertechnology
VSH
$2.07B
| $637K | ﹤0.01% |
29,936
| – | – |
|
1023
Regeneron Pharmaceuticals
REGN
$58.9B
| $628K | ﹤0.01% |
1,673
-4,551
| -73% | -$1.71M |
|
1024
Macerich
MAC
$4.53B
| $614K | ﹤0.01% |
22,823
-663
| -3% | -$17.8K |
|
1025
Oneok
OKE
$46.2B
| $599K | ﹤0.01% |
7,925
-16,134
| -67% | -$1.22M |
|