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 | |
|---|---|---|---|---|---|---|
1051
MillerKnoll
MLKN
$1.38B
| $477K | ﹤0.01% |
+11,453
| New | +$477K |
|
1052
Tanger
SKT
$3.86B
| $477K | ﹤0.01% |
32,364
-730,673
| -96% | -$10.8M |
|
|
SAFM
1053
DELISTED
Sanderson Farms Inc
SAFM
| $477K | ﹤0.01% |
2,705
| – | – |
|
1054
Ryder
R
$7.61B
| $475K | ﹤0.01% |
8,745
+866
| +11% | +$47K |
|
1055
Bath & Body Works
BBWI
$5.81B
| $470K | ﹤0.01% |
32,053
-61,187
| -66% | -$897K |
|
1056
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $466K | ﹤0.01% |
11,325
-96,700
| -90% | -$3.98M |
|
|
AZPN
1057
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $466K | ﹤0.01% |
3,853
| – | – |
|
1058
Colliers International
CIGI
$8.4B
| $465K | ﹤0.01% |
4,597
+95
| +2% | +$9.61K |
|
|
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $465K | ﹤0.01% |
9,453
-53,175
| -85% | -$2.62M |
|
1060
NCR Voyix
VYX
$1.73B
| $464K | ﹤0.01% |
21,531
| – | – |
|
1061
Fortis
FTS
$24.7B
| $463K | ﹤0.01% |
8,600
| – | – |
|
1062
CorVel
CRVL
$4.39B
| $457K | ﹤0.01% |
15,693
+840
| +6% | +$24.5K |
|
1063
Essent Group
ESNT
$6.24B
| $457K | ﹤0.01% |
8,789
-155
| -2% | -$8.06K |
|
1064
NewMarket
NEU
$7.86B
| $443K | ﹤0.01% |
910
| – | – |
|
1065
Advanced Micro Devices
AMD
$259B
| $442K | ﹤0.01% |
9,638
+3,747
| +64% | +$172K |
|
1066
Constellation Brands
STZ
$25.2B
| $434K | ﹤0.01% |
2,287
+845
| +59% | +$160K |
|
|
DQ
1067
Daqo New Energy
DQ
$1.77B
| $432K | ﹤0.01% |
42,190
+21,905
| +108% | +$224K |
|
1068
FMC
FMC
$4.61B
| $429K | ﹤0.01% |
4,300
-600
| -12% | -$59.9K |
|
1069
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $421K | ﹤0.01% |
7,923
| – | – |
|
|
ANH
1070
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $418K | ﹤0.01% |
118,696
| – | – |
|
1071
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $417K | ﹤0.01% |
4,450
-1,555
| -26% | -$146K |
|
1072
iShares Global Infrastructure ETF
IGF
$8.12B
| $416K | ﹤0.01% |
8,675
-10,500
| -55% | -$504K |
|
|
VGR
1073
DELISTED
Vector Group Ltd.
VGR
| $416K | ﹤0.01% |
43,761
-1,197
| -3% | -$11.4K |
|
1074
First Hawaiian
FHB
$3.19B
| $413K | ﹤0.01% |
+14,300
| New | +$413K |
|
|
ARCH
1075
DELISTED
Arch Resources, Inc.
ARCH
| $411K | ﹤0.01% |
5,732
+1,677
| +41% | +$120K |
|