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 | |
|---|---|---|---|---|---|---|
|
EGOV
1076
DELISTED
NIC Inc
EGOV
| $407K | ﹤0.01% |
18,193
-457
| -2% | -$10.2K |
|
1077
HNI Corp
HNI
$2.06B
| $406K | ﹤0.01% |
10,842
-1,192
| -10% | -$44.6K |
|
1078
Medifast
MED
$152M
| $405K | ﹤0.01% |
3,693
+2,893
| +362% | +$317K |
|
1079
Telephone and Data Systems
TDS
$4.45B
| $399K | ﹤0.01% |
15,688
+1,847
| +13% | +$47K |
|
1080
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $398K | ﹤0.01% |
9,750
| – | – |
|
1081
GameStop
GME
$10.9B
| $395K | ﹤0.01% |
259,324
-45,200
| -15% | -$68.8K |
|
|
ATRI
1082
DELISTED
Atrion Corp
ATRI
| $392K | ﹤0.01% |
522
+54
| +12% | +$40.6K |
|
|
SRCI
1083
DELISTED
SRC Energy Inc
SRCI
| $391K | ﹤0.01% |
94,800
-9,300
| -9% | -$38.4K |
|
1084
TD Synnex
SNX
$12.5B
| $386K | ﹤0.01% |
+6,000
| New | +$386K |
|
1085
InterDigital
IDCC
$7.7B
| $385K | ﹤0.01% |
7,069
-359
| -5% | -$19.6K |
|
1086
National Health Investors
NHI
$3.71B
| $383K | ﹤0.01% |
+4,703
| New | +$383K |
|
1087
TC Energy
TRP
$54B
| $383K | ﹤0.01% |
+5,539
| New | +$383K |
|
1088
Southwest Gas
SWX
$5.67B
| $380K | ﹤0.01% |
5,007
+80
| +2% | +$6.07K |
|
1089
Valley National Bancorp
VLY
$5.99B
| $379K | ﹤0.01% |
+33,119
| New | +$379K |
|
1090
Blackstone
BX
$139B
| $371K | ﹤0.01% |
+6,641
| New | +$371K |
|
1091
Universal Insurance Holdings
UVE
$696M
| $370K | ﹤0.01% |
13,219
| – | – |
|
1092
Bloomin' Brands
BLMN
$586M
| $368K | ﹤0.01% |
16,675
| – | – |
|
|
ENLC
1093
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $368K | ﹤0.01% |
+60,100
| New | +$368K |
|
1094
Great Lakes Dredge & Dock
GLDD
$815M
| $365K | ﹤0.01% |
32,189
+3,011
| +10% | +$34.1K |
|
1095
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $365K | ﹤0.01% |
8,313
| – | – |
|
1096
The RMR Group
RMR
$282M
| $364K | ﹤0.01% |
7,985
-38,543
| -83% | -$1.76M |
|
1097
Marcus & Millichap
MMI
$1.26B
| $355K | ﹤0.01% |
9,542
| – | – |
|
1098
SolarEdge
SEDG
$1.75B
| $349K | ﹤0.01% |
3,665
+2,611
| +248% | +$249K |
|
1099
Cabot Corp
CBT
$4.21B
| $344K | ﹤0.01% |
7,244
| – | – |
|
1100
Exelixis
EXEL
$10.1B
| $342K | ﹤0.01% |
19,398
+4,495
| +30% | +$79.3K |
|