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 | |
|---|---|---|---|---|---|---|
1101
Kontoor Brands
KTB
$4.36B
| $340K | ﹤0.01% |
8,112
-5,026
| -38% | -$211K |
|
1102
RadNet
RDNT
$5.54B
| $339K | ﹤0.01% |
16,690
-1
| -0% | -$20 |
|
1103
Shopify
SHOP
$186B
| $328K | ﹤0.01% |
+6,350
| New | +$328K |
|
|
CLR
1104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $327K | ﹤0.01% |
9,527
| – | – |
|
1105
Insperity
NSP
$2B
| $325K | ﹤0.01% |
3,772
| – | – |
|
1106
Harley-Davidson
HOG
$3.77B
| $322K | ﹤0.01% |
8,664
-39,005
| -82% | -$1.45M |
|
1107
EQT Corp
EQT
$31.4B
| $321K | ﹤0.01% |
29,484
-187,143
| -86% | -$2.04M |
|
1108
Autohome
ATHM
$3.38B
| $320K | ﹤0.01% |
3,999
-17,342
| -81% | -$1.39M |
|
1109
Qualys
QLYS
$4.88B
| $320K | ﹤0.01% |
3,839
| – | – |
|
1110
Genesco
GCO
$356M
| $315K | ﹤0.01% |
6,570
-204
| -3% | -$9.78K |
|
1111
Teekay Tankers
TNK
$1.8B
| $313K | ﹤0.01% |
13,050
| – | – |
|
1112
Supernus Pharmaceuticals
SUPN
$2.58B
| $312K | ﹤0.01% |
+13,141
| New | +$312K |
|
1113
Urban Edge Properties
UE
$2.66B
| $312K | ﹤0.01% |
16,279
-539,623
| -97% | -$10.3M |
|
1114
LG Display
LPL
$4.39B
| $307K | ﹤0.01% |
44,245
-4,125
| -9% | -$28.6K |
|
1115
Seres Therapeutics
MCRB
$163M
| $306K | ﹤0.01% |
4,433
| – | – |
|
1116
RE/MAX Holdings
RMAX
$194M
| $305K | ﹤0.01% |
7,922
-52,200
| -87% | -$2.01M |
|
|
RUTH
1117
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $297K | ﹤0.01% |
13,630
-435
| -3% | -$9.48K |
|
1118
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $291K | ﹤0.01% |
4,362
+1,266
| +41% | +$84.5K |
|
|
TWTR
1119
DELISTED
Twitter, Inc.
TWTR
| $288K | ﹤0.01% |
9,000
-96,512
| -91% | -$3.09M |
|
1120
Avis
CAR
$5.56B
| $284K | ﹤0.01% |
8,795
+1,453
| +20% | +$46.9K |
|
1121
Archer Daniels Midland
ADM
$29.9B
| $280K | ﹤0.01% |
+6,049
| New | +$280K |
|
|
QVCGA
1122
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $268K | ﹤0.01% |
655
-6,153
| -90% | -$2.52M |
|
1123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $267K | ﹤0.01% |
9,000
| – | – |
|
1124
American Airlines Group
AAL
$8.42B
| $264K | ﹤0.01% |
9,206
-20,705
| -69% | -$594K |
|
1125
Bruker
BRKR
$4.73B
| $262K | ﹤0.01% |
5,149
-39,794
| -89% | -$2.02M |
|