Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-1.96%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
-$2.5B
(-3.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
452
Reduced
563
Closed
73
Top Buys
| 1 |
Lowe's Companies
LOW
|
$381M |
| 2 |
Petrobras
PBR
|
$217M |
| 3 |
Arista Networks
ANET
|
$189M |
| 4 |
Spotify
SPOT
|
$153M |
| 5 |
TJX Companies
TJX
|
$144M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$249M |
| 2 |
Fomento Económico Mexicano
FMX
|
$187M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
Mercado Libre
MELI
|
$151M |
| 5 |
Deckers Outdoor
DECK
|
$144M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$34.1B
| $49.2M | 0.07% |
617,516
+29,039
| +5% | +$2.31M |
|
252
Ternium
TX
$6.79B
| $49M | 0.07% |
1,226,935
-22,089
| -2% | -$881K |
|
253
Schlumberger
SLB
$53.4B
| $48.6M | 0.07% |
834,232
-163,864
| -16% | -$9.55M |
|
254
ASE Group
ASX
$22.8B
| $48.5M | 0.07% |
6,447,317
-61,043
| -0.9% | -$459K |
|
255
Masimo
MASI
$8B
| $48.2M | 0.07% |
549,676
-93,379
| -15% | -$8.19M |
|
256
KLA
KLAC
$119B
| $48.2M | 0.07% |
105,062
+4,460
| +4% | +$2.05M |
|
257
Vanguard Total World Stock ETF
VT
$51.8B
| $48.1M | 0.07% |
516,302
+190,254
| +58% | +$17.7M |
|
258
PACCAR
PCAR
$52B
| $47.7M | 0.07% |
560,799
-199,227
| -26% | -$16.9M |
|
259
Evercore
EVR
$12.3B
| $47.3M | 0.07% |
343,245
+71,666
| +26% | +$9.88M |
|
260
Ashland
ASH
$2.51B
| $47.3M | 0.07% |
578,990
-86,977
| -13% | -$7.1M |
|
261
Stem
STEM
$117M
| $46.9M | 0.07% |
553,554
+21,941
| +4% | +$1.86M |
|
262
Kirby Corp
KEX
$4.97B
| $46.5M | 0.07% |
561,940
-112,147
| -17% | -$9.29M |
|
263
Progressive
PGR
$143B
| $46.4M | 0.07% |
332,981
-23,022
| -6% | -$3.21M |
|
264
Yum! Brands
YUM
$40.1B
| $46.2M | 0.07% |
369,812
-58,537
| -14% | -$7.31M |
|
265
United Parcel Service
UPS
$72.1B
| $45.9M | 0.07% |
294,494
-96,402
| -25% | -$15M |
|
266
Asbury Automotive
ABG
$5.06B
| $45.7M | 0.07% |
198,739
+108,595
| +120% | +$25M |
|
267
Builders FirstSource
BLDR
$16.5B
| $45.4M | 0.07% |
365,069
+114,167
| +46% | +$14.2M |
|
268
Box
BOX
$4.75B
| $44.8M | 0.07% |
1,851,117
+236,902
| +15% | +$5.74M |
|
269
Itron
ITRI
$5.51B
| $44.8M | 0.07% |
739,338
-155,934
| -17% | -$9.45M |
|
270
Newmont
NEM
$83.7B
| $44.5M | 0.07% |
1,205,233
-349,400
| -22% | -$12.9M |
|
271
Albemarle
ALB
$9.6B
| $44.4M | 0.07% |
261,239
-19,038
| -7% | -$3.24M |
|
272
Hayward Holdings
HAYW
$3.52B
| $44.1M | 0.07% |
3,124,174
-615,219
| -16% | -$8.67M |
|
273
Cooper Companies
COO
$13.5B
| $43.9M | 0.07% |
552,204
+2,744
| +0.5% | +$218K |
|
274
Nordson
NDSN
$12.6B
| $43.9M | 0.07% |
196,487
+48,187
| +32% | +$10.8M |
|
275
Ventas
VTR
$30.9B
| $43.8M | 0.07% |
1,039,742
+328,405
| +46% | +$13.8M |
|