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 | |
|---|---|---|---|---|---|---|
1126
CareTrust REIT
CTRE
$7.68B
| $262K | ﹤0.01% |
+12,700
| New | +$262K |
|
|
MAGN
1127
Magnera Corporation
MAGN
$420M
| $262K | ﹤0.01% |
+1,103
| New | +$262K |
|
|
DCOM
1128
DELISTED
Dime Community Bancshares
DCOM
| $261K | ﹤0.01% |
12,477
+4,445
| +55% | +$93K |
|
1129
Teleflex
TFX
$5.75B
| $260K | ﹤0.01% |
691
-5,337
| -89% | -$2.01M |
|
|
SWN
1130
DELISTED
Southwestern Energy Company
SWN
| $257K | ﹤0.01% |
106,007
-306,258
| -74% | -$742K |
|
1131
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $256K | ﹤0.01% |
2,055
| – | – |
|
1132
Barrett Business Services
BBSI
$1.22B
| $255K | ﹤0.01% |
11,292
-3,552
| -24% | -$80.2K |
|
1133
Wabtec
WAB
$32.6B
| $254K | ﹤0.01% |
3,263
+299
| +10% | +$23.3K |
|
1134
Macy's
M
$4.57B
| $253K | ﹤0.01% |
14,900
-18,600
| -56% | -$316K |
|
1135
Lantheus
LNTH
$3.65B
| $251K | ﹤0.01% |
12,239
+1,872
| +18% | +$38.4K |
|
1136
DMC Global
BOOM
$151M
| $247K | ﹤0.01% |
+5,500
| New | +$247K |
|
1137
Peabody Energy
BTU
$2.25B
| $247K | ﹤0.01% |
+27,030
| New | +$247K |
|
1138
International Seaways
INSW
$2.35B
| $244K | ﹤0.01% |
8,200
| – | – |
|
1139
GSK
GSK
$82.1B
| $239K | ﹤0.01% |
4,089
-299
| -7% | -$17.5K |
|
1140
Hilton Worldwide
HLT
$65.3B
| $239K | ﹤0.01% |
+2,156
| New | +$239K |
|
1141
Travel + Leisure Co
TNL
$4.1B
| $239K | ﹤0.01% |
4,629
-35,772
| -89% | -$1.85M |
|
1142
iShares MSCI Hong Kong ETF
EWH
$724M
| $236K | ﹤0.01% |
9,700
+500
| +5% | +$12.2K |
|
1143
Sociedad Química y Minera de Chile
SQM
$13B
| $235K | ﹤0.01% |
8,800
-31,681
| -78% | -$846K |
|
1144
Atkore
ATKR
$1.97B
| $233K | ﹤0.01% |
5,751
-17,600
| -75% | -$713K |
|
1145
Natural Health Trends
NHTC
$53.2M
| $232K | ﹤0.01% |
43,149
-21,000
| -33% | -$113K |
|
1146
Novo Nordisk
NVO
$241B
| $232K | ﹤0.01% |
8,000
| – | – |
|
1147
Helmerich & Payne
HP
$1.99B
| $230K | ﹤0.01% |
5,070
| – | – |
|
1148
Sempra
SRE
$51.8B
| $229K | ﹤0.01% |
3,030
-2,570
| -46% | -$194K |
|
1149
Trade Desk
TTD
$25.6B
| $228K | ﹤0.01% |
+8,790
| New | +$228K |
|
1150
United Microelectronic
UMC
$17.3B
| $224K | ﹤0.01% |
83,477
-24,686
| -23% | -$66.2K |
|