Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $58.4M | 0.07% |
1,342,381
+39,466
| +3% | +$1.72M |
|
252
MACOM Technology Solutions
MTSI
$9.67B
| $58M | 0.07% |
606,296
+31,562
| +5% | +$3.02M |
|
253
Fiserv
FI
$73.4B
| $58M | 0.07% |
362,658
+3,475
| +1% | +$555K |
|
254
Reliance Steel & Aluminium
RS
$15.7B
| $57.9M | 0.07% |
173,328
-4,443
| -2% | -$1.48M |
|
255
Hilton Worldwide
HLT
$64B
| $57.9M | 0.07% |
271,325
-37,852
| -12% | -$8.07M |
|
|
CTLT
256
DELISTED
CATALENT, INC.
CTLT
| $57.8M | 0.07% |
1,024,331
-306,931
| -23% | -$17.3M |
|
257
Vulcan Materials
VMC
$39B
| $57.5M | 0.07% |
210,724
-1,640
| -0.8% | -$448K |
|
258
ON Semiconductor
ON
$20.1B
| $57.4M | 0.07% |
780,033
-67,253
| -8% | -$4.95M |
|
259
Dolby
DLB
$6.96B
| $56.9M | 0.07% |
679,686
+30,007
| +5% | +$2.51M |
|
260
Starbucks
SBUX
$97.1B
| $56.9M | 0.07% |
622,110
-27,027
| -4% | -$2.47M |
|
261
Vipshop
VIPS
$8.45B
| $56.6M | 0.07% |
3,417,918
-373,755
| -10% | -$6.19M |
|
262
IDEX
IEX
$12.4B
| $56.5M | 0.07% |
231,562
-62,239
| -21% | -$15.2M |
|
263
Encompass Health
EHC
$12.6B
| $56.3M | 0.07% |
682,313
-25,827
| -4% | -$2.13M |
|
264
McKesson
MCK
$85.5B
| $56.2M | 0.07% |
104,764
+865
| +0.8% | +$464K |
|
265
Evercore
EVR
$12.3B
| $56.2M | 0.07% |
291,999
-24,234
| -8% | -$4.67M |
|
266
Hayward Holdings
HAYW
$3.52B
| $55.4M | 0.07% |
3,619,223
-51,351
| -1% | -$786K |
|
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $55.4M | 0.07% |
+1,146,520
| New | +$55.4M |
|
268
America Movil
AMX
$59.1B
| $55.4M | 0.07% |
2,966,408
-6,854,914
| -70% | -$128M |
|
269
Viavi Solutions
VIAV
$2.6B
| $55.3M | 0.07% |
6,084,576
+762,636
| +14% | +$6.93M |
|
270
Macy's
M
$4.64B
| $54.8M | 0.06% |
+2,739,469
| New | +$54.8M |
|
271
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $54.4M | 0.06% |
1,019,199
-41,548
| -4% | -$2.22M |
|
272
Applovin
APP
$166B
| $54.3M | 0.06% |
+785,143
| New | +$54.3M |
|
273
Hartford Financial Services
HIG
$37B
| $54.2M | 0.06% |
526,242
-31,742
| -6% | -$3.27M |
|
274
Haemonetics
HAE
$2.62B
| $53.6M | 0.06% |
628,019
-28,791
| -4% | -$2.46M |
|
275
Permian Resources
PR
$9.75B
| $53.4M | 0.06% |
3,023,715
-114,843
| -4% | -$2.03M |
|