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 | |
|---|---|---|---|---|---|---|
1151
Autodesk
ADSK
$69.3B
| $222K | ﹤0.01% |
1,211
-2,089
| -63% | -$383K |
|
|
VIVO
1152
DELISTED
Meridian Bioscience Inc
VIVO
| $219K | ﹤0.01% |
22,427
+1,730
| +8% | +$16.9K |
|
1153
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $217K | ﹤0.01% |
4,720
| – | – |
|
1154
Tesla
TSLA
$1.12T
| $217K | ﹤0.01% |
+7,770
| New | +$217K |
|
1155
Corcept Therapeutics
CORT
$7.56B
| $216K | ﹤0.01% |
17,862
+1,409
| +9% | +$17K |
|
1156
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $216K | ﹤0.01% |
5,600
| – | – |
|
1157
Corpay
CPAY
$22.1B
| $215K | ﹤0.01% |
748
-3,601
| -83% | -$1.04M |
|
1158
Freeport-McMoran
FCX
$63B
| $205K | ﹤0.01% |
15,661
-15,529
| -50% | -$203K |
|
1159
HSBC
HSBC
$230B
| $205K | ﹤0.01% |
+5,247
| New | +$205K |
|
1160
Sanmina
SANM
$6.27B
| $205K | ﹤0.01% |
+6,000
| New | +$205K |
|
1161
CoStar Group
CSGP
$37.3B
| $202K | ﹤0.01% |
+3,380
| New | +$202K |
|
|
OBE
1162
Obsidian Energy
OBE
$396M
| $202K | ﹤0.01% |
217,412
| – | – |
|
1163
DexCom
DXCM
$30.7B
| $201K | ﹤0.01% |
3,672
+1,412
| +62% | +$77.3K |
|
|
CNSL
1164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $197K | ﹤0.01% |
+50,793
| New | +$197K |
|
1165
IQVIA
IQV
$32.2B
| $196K | ﹤0.01% |
1,267
-5,979
| -83% | -$925K |
|
1166
BioCryst Pharmaceuticals
BCRX
$1.7B
| $191K | ﹤0.01% |
+55,420
| New | +$191K |
|
|
PRSP
1167
DELISTED
Perspecta Inc. Common Stock
PRSP
| $190K | ﹤0.01% |
+7,200
| New | +$190K |
|
1168
Corteva
CTVA
$49.2B
| $188K | ﹤0.01% |
6,382
-154,511
| -96% | -$4.55M |
|
1169
Keurig Dr Pepper
KDP
$37.5B
| $185K | ﹤0.01% |
6,403
| – | – |
|
1170
Workday
WDAY
$61.6B
| $183K | ﹤0.01% |
1,114
+751
| +207% | +$123K |
|
|
ABMD
1171
DELISTED
Abiomed Inc
ABMD
| $183K | ﹤0.01% |
1,074
+389
| +57% | +$66.3K |
|
1172
Unifirst Corp
UNF
$3.21B
| $182K | ﹤0.01% |
900
-4,600
| -84% | -$930K |
|
1173
TransDigm Group
TDG
$73.9B
| $181K | ﹤0.01% |
+323
| New | +$181K |
|
|
CONE
1174
DELISTED
CyrusOne Inc Common Stock
CONE
| $179K | ﹤0.01% |
2,736
+734
| +37% | +$48K |
|
|
CBL
1175
DELISTED
CBL& Associates Properties, Inc.
CBL
| $179K | ﹤0.01% |
169,952
-624,350
| -79% | -$658K |
|