Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+10.39%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$63B
AUM Growth
+$2.55B
(+4.2%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
508
Reduced
534
Closed
78
Top Buys
| 1 |
Tencent Music
TME
|
$124M |
| 2 |
Mercado Libre
MELI
|
$97.3M |
| 3 |
Globant
GLOB
|
$87.7M |
| 4 |
Las Vegas Sands
LVS
|
$75.3M |
| 5 |
Humana
HUM
|
$72.6M |
Top Sells
| 1 |
Yum China
YUMC
|
$178M |
| 2 |
FRC
First Republic Bank
FRC
|
$165M |
| 3 |
Microsoft
MSFT
|
$151M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Petrobras
PBR
|
$138M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $56M | 0.09% |
1,332,350
-206,910
| -13% | -$8.7M |
|
227
Sociedad Química y Minera de Chile
SQM
$13.1B
| $55.7M | 0.09% |
697,560
+238,014
| +52% | +$19M |
|
228
Liberty Media Series C
FWONK
$25.2B
| $55.6M | 0.09% |
962,757
+700,039
| +266% | +$40.5M |
|
229
Honeywell
HON
$136B
| $55.4M | 0.09% |
258,484
+172,447
| +200% | +$37M |
|
230
Zoetis
ZTS
$67.9B
| $55.2M | 0.09% |
376,810
-179,503
| -32% | -$26.3M |
|
231
Viavi Solutions
VIAV
$2.6B
| $55.1M | 0.09% |
5,246,939
+907,390
| +21% | +$9.54M |
|
232
Eagle Materials
EXP
$7.86B
| $55M | 0.09% |
414,175
+13,204
| +3% | +$1.75M |
|
233
Sonoco
SON
$4.56B
| $54.9M | 0.09% |
904,430
+174,209
| +24% | +$10.6M |
|
234
Stem
STEM
$117M
| $54.6M | 0.09% |
305,576
+151,692
| +99% | +$27.1M |
|
235
Progressive
PGR
$143B
| $54.6M | 0.09% |
421,147
-84,949
| -17% | -$11M |
|
236
LyondellBasell Industries
LYB
$17.7B
| $54M | 0.09% |
650,091
-290,957
| -31% | -$24.2M |
|
237
Hologic
HOLX
$14.8B
| $54M | 0.09% |
721,194
-281,429
| -28% | -$21.1M |
|
238
CrowdStrike
CRWD
$105B
| $53.6M | 0.09% |
509,424
+121,966
| +31% | +$12.8M |
|
239
PTC
PTC
$25.6B
| $53.6M | 0.09% |
446,828
-16,064
| -3% | -$1.93M |
|
240
Vipshop
VIPS
$8.45B
| $53.6M | 0.09% |
3,927,591
-2,952,946
| -43% | -$40.3M |
|
241
Cousins Properties
CUZ
$4.95B
| $53.3M | 0.08% |
2,106,092
+977,957
| +87% | +$24.7M |
|
242
Paychex
PAYX
$48.7B
| $53.1M | 0.08% |
459,536
-46,295
| -9% | -$5.35M |
|
243
VeriSign
VRSN
$26.2B
| $52.9M | 0.08% |
257,336
-82,003
| -24% | -$16.8M |
|
244
Truist Financial
TFC
$60B
| $52.5M | 0.08% |
1,220,978
+244,193
| +25% | +$10.5M |
|
245
Yum! Brands
YUM
$40.1B
| $52.5M | 0.08% |
409,684
-165,677
| -29% | -$21.2M |
|
246
Equitable Holdings
EQH
$16B
| $52M | 0.08% |
1,812,808
+184,821
| +11% | +$5.3M |
|
247
Invitation Homes
INVH
$18.5B
| $51.8M | 0.08% |
1,749,311
+114,395
| +7% | +$3.39M |
|
248
Leidos
LDOS
$23B
| $51.7M | 0.08% |
491,444
-18,502
| -4% | -$1.95M |
|
249
ICU Medical
ICUI
$3.24B
| $51M | 0.08% |
323,684
+91,607
| +39% | +$14.4M |
|
250
MakeMyTrip
MMYT
$9.56B
| $50.7M | 0.08% |
1,839,577
+327,938
| +22% | +$9.04M |
|