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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $80.3M | 0.13% |
503,006
-183,467
| -27% | -$29.3M |
|
177
Openlane
KAR
$3.09B
| $79.5M | 0.13% |
3,646,610
+1,155,765
| +46% | +$25.2M |
|
178
Ford
F
$46.7B
| $78M | 0.13% |
8,391,366
+2,503,166
| +43% | +$23.3M |
|
179
Schlumberger
SLB
$53.4B
| $77.8M | 0.13% |
1,934,728
+51,106
| +3% | +$2.05M |
|
180
Terreno Realty
TRNO
$6.1B
| $77.3M | 0.13% |
1,427,601
-120,179
| -8% | -$6.51M |
|
181
Zimmer Biomet
ZBH
$20.9B
| $77.2M | 0.13% |
531,526
+59,459
| +13% | +$8.64M |
|
182
Church & Dwight Co
CHD
$23.3B
| $77.1M | 0.13% |
1,096,598
+105,711
| +11% | +$7.44M |
|
183
Red Rock Resorts
RRR
$3.7B
| $76.7M | 0.12% |
3,201,575
+470,679
| +17% | +$11.3M |
|
184
LKQ Corp
LKQ
$8.33B
| $76.7M | 0.12% |
2,147,053
+132,868
| +7% | +$4.74M |
|
185
Broadridge
BR
$29.4B
| $76.2M | 0.12% |
616,601
-45,049
| -7% | -$5.57M |
|
186
Sun Life Financial
SLF
$32.4B
| $76.1M | 0.12% |
1,284,572
+1,185,072
| +1,191% | +$70.2M |
|
187
Canadian Imperial Bank of Commerce
CM
$72.8B
| $75.9M | 0.12% |
1,405,386
+447,910
| +47% | +$24.2M |
|
188
Prudential Financial
PRU
$37.2B
| $75.8M | 0.12% |
808,512
+16,304
| +2% | +$1.53M |
|
189
Waste Management
WM
$88.6B
| $75.8M | 0.12% |
665,029
-82,256
| -11% | -$9.37M |
|
190
Douglas Emmett
DEI
$2.83B
| $75.6M | 0.12% |
1,723,182
+94,293
| +6% | +$4.14M |
|
191
Commerce Bancshares
CBSH
$8.08B
| $75.6M | 0.12% |
1,419,364
-87,158
| -6% | -$4.64M |
|
192
Hewlett Packard
HPE
$31B
| $75.4M | 0.12% |
4,752,129
+1,450,824
| +44% | +$23M |
|
193
Valvoline
VVV
$4.96B
| $75.2M | 0.12% |
3,513,340
-364,202
| -9% | -$7.8M |
|
|
STAY
194
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $75.2M | 0.12% |
5,058,193
-70,692
| -1% | -$1.05M |
|
195
Masimo
MASI
$8B
| $74.2M | 0.12% |
469,520
+8,916
| +2% | +$1.41M |
|
196
Seagate
STX
$40B
| $73.9M | 0.12% |
1,242,261
+763,310
| +159% | +$45.4M |
|
197
Mohawk Industries
MHK
$8.65B
| $72.7M | 0.12% |
532,962
+123,836
| +30% | +$16.9M |
|
198
Simon Property Group
SPG
$59.5B
| $72.5M | 0.12% |
486,923
-224,287
| -32% | -$33.4M |
|
199
Dentsply Sirona
XRAY
$2.92B
| $72.3M | 0.12% |
1,277,548
+116,436
| +10% | +$6.59M |
|
200
Ciena
CIEN
$16.5B
| $71.3M | 0.12% |
1,670,844
-167,045
| -9% | -$7.13M |
|