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 | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33B
| $70.6M | 0.12% |
1,183,805
-67,765
| -5% | -$4.04M |
|
202
PayPal
PYPL
$65.2B
| $70.4M | 0.11% |
651,009
-396,788
| -38% | -$42.9M |
|
203
Expeditors International
EXPD
$16.4B
| $70.4M | 0.11% |
902,232
-156,782
| -15% | -$12.2M |
|
204
Deere & Co
DE
$128B
| $70.3M | 0.11% |
405,786
-12,660
| -3% | -$2.19M |
|
|
PE
205
DELISTED
PARSLEY ENERGY INC
PE
| $69.6M | 0.11% |
3,680,089
+667,635
| +22% | +$12.6M |
|
206
PTC
PTC
$25.6B
| $69.5M | 0.11% |
927,364
+66,921
| +8% | +$5.01M |
|
207
Celanese
CE
$5.34B
| $69.1M | 0.11% |
561,048
+419,387
| +296% | +$51.6M |
|
208
Costco
COST
$427B
| $68.9M | 0.11% |
234,395
-82,519
| -26% | -$24.3M |
|
209
Principal Financial Group
PFG
$17.8B
| $68.7M | 0.11% |
1,248,379
-632,768
| -34% | -$34.8M |
|
210
Allison Transmission
ALSN
$7.53B
| $68.1M | 0.11% |
1,409,928
-41,165
| -3% | -$1.99M |
|
211
Robert Half
RHI
$3.77B
| $68.1M | 0.11% |
1,077,816
+377,951
| +54% | +$23.9M |
|
212
Lam Research
LRCX
$130B
| $67.9M | 0.11% |
2,323,430
+1,147,850
| +98% | +$33.6M |
|
213
Linde
LIN
$220B
| $67.8M | 0.11% |
346,725
+29,946
| +9% | +$5.86M |
|
214
HUTCHMED
HCM
$2.74B
| $67.7M | 0.11% |
2,698,667
+354,022
| +15% | +$8.88M |
|
215
Norfolk Southern
NSC
$62.3B
| $67.3M | 0.11% |
346,713
-51,590
| -13% | -$10M |
|
216
TAL Education Group
TAL
$6.17B
| $66.5M | 0.11% |
1,380,003
+929,957
| +207% | +$44.8M |
|
217
Truist Financial
TFC
$60B
| $66.2M | 0.11% |
1,176,051
+562,159
| +92% | +$31.7M |
|
218
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $65.9M | 0.11% |
+1,447,126
| New | +$65.9M |
|
219
Fortinet
FTNT
$60.4B
| $65.8M | 0.11% |
3,079,835
-1,597,415
| -34% | -$34.1M |
|
220
Idacorp
IDA
$6.77B
| $65.6M | 0.11% |
613,829
-79,449
| -11% | -$8.49M |
|
|
UCB
221
United Community Banks, Inc.
UCB
$4.04B
| $65.1M | 0.11% |
2,109,256
+240,485
| +13% | +$7.43M |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $64.9M | 0.11% |
1,055,634
+221,290
| +27% | +$13.6M |
|
223
Deluxe
DLX
$876M
| $64.7M | 0.11% |
1,297,038
+365,025
| +39% | +$18.2M |
|
224
Comerica
CMA
$8.85B
| $64.6M | 0.11% |
900,277
-35,022
| -4% | -$2.51M |
|
225
Advance Auto Parts
AAP
$3.63B
| $64.5M | 0.11% |
403,028
-257,705
| -39% | -$41.3M |
|