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 | |
|---|---|---|---|---|---|---|
1026
Korn Ferry
KFY
$3.81B
| $593K | ﹤0.01% |
+13,985
| New | +$593K |
|
|
WMC
1027
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $579K | ﹤0.01% |
5,603
| – | – |
|
1028
Dow Inc
DOW
$16.9B
| $573K | ﹤0.01% |
10,479
-64,423
| -86% | -$3.52M |
|
1029
General Dynamics
GD
$86.9B
| $556K | ﹤0.01% |
3,152
+1,174
| +59% | +$207K |
|
1030
Wheaton Precious Metals
WPM
$47.9B
| $549K | ﹤0.01% |
14,200
-215
| -1% | -$8.31K |
|
1031
Agilent Technologies
A
$35.2B
| $540K | ﹤0.01% |
6,328
-291,721
| -98% | -$24.9M |
|
1032
Heidrick & Struggles
HSII
$1.02B
| $536K | ﹤0.01% |
16,493
+2,836
| +21% | +$92.2K |
|
1033
Parke Bancorp
PKBK
$267M
| $536K | ﹤0.01% |
+23,210
| New | +$536K |
|
1034
Williams Companies
WMB
$71.8B
| $535K | ﹤0.01% |
22,574
+12,561
| +125% | +$298K |
|
|
INN
1035
Summit Hotel Properties
INN
$613M
| $534K | ﹤0.01% |
+43,288
| New | +$534K |
|
|
MITT
1036
AG Mortgage Investment Trust
MITT
$245M
| $531K | ﹤0.01% |
11,477
| – | – |
|
1037
VanEck Gold Miners ETF
GDX
$20.6B
| $527K | ﹤0.01% |
18,000
| – | – |
|
1038
Rio Tinto
RIO
$101B
| $524K | ﹤0.01% |
8,826
+3,426
| +63% | +$203K |
|
1039
LPL Financial
LPLA
$27.4B
| $508K | ﹤0.01% |
5,510
-72
| -1% | -$6.64K |
|
1040
Cirrus Logic
CRUS
$5.78B
| $507K | ﹤0.01% |
6,156
-1,633
| -21% | -$134K |
|
1041
Jabil
JBL
$23.2B
| $507K | ﹤0.01% |
12,261
-1,727
| -12% | -$71.4K |
|
1042
iShares Global Tech ETF
IXN
$5.89B
| $501K | ﹤0.01% |
14,280
-2,520
| -15% | -$88.4K |
|
|
GPOR
1043
DELISTED
Gulfport Energy Corp.
GPOR
| $500K | ﹤0.01% |
164,500
-3,100
| -2% | -$9.42K |
|
1044
Qorvo
QRVO
$8.26B
| $494K | ﹤0.01% |
4,252
-88,221
| -95% | -$10.2M |
|
1045
Air Lease Corp
AL
$7.11B
| $491K | ﹤0.01% |
10,324
+38
| +0.4% | +$1.81K |
|
|
PFPT
1046
DELISTED
Proofpoint, Inc.
PFPT
| $491K | ﹤0.01% |
4,277
-276
| -6% | -$31.7K |
|
1047
Brookfield
BN
$100B
| $489K | ﹤0.01% |
+12,181
| New | +$489K |
|
1048
TTM Technologies
TTMI
$5.11B
| $486K | ﹤0.01% |
32,306
-1,887
| -6% | -$28.4K |
|
1049
SL Green Realty
SLG
$4.29B
| $485K | ﹤0.01% |
5,458
-104,578
| -95% | -$9.29M |
|
1050
Bank of Hawaii
BOH
$2.7B
| $482K | ﹤0.01% |
5,065
| – | – |
|