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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $40M | 0.06% |
390,351
-10,795
| -3% | -$1.11M |
|
302
NetApp
NTAP
$23.7B
| $39.9M | 0.06% |
663,682
-57,350
| -8% | -$3.44M |
|
303
Box
BOX
$4.75B
| $39.6M | 0.06% |
1,271,112
-1,431
| -0.1% | -$44.5K |
|
304
Carlisle Companies
CSL
$16.9B
| $39.5M | 0.06% |
167,785
+120,454
| +254% | +$28.4M |
|
|
AMED
305
DELISTED
Amedisys
AMED
| $39.4M | 0.06% |
471,160
-67,464
| -13% | -$5.64M |
|
306
Kirby Corp
KEX
$4.97B
| $39.4M | 0.06% |
611,643
-20,142
| -3% | -$1.3M |
|
|
SRCL
307
DELISTED
Stericycle Inc
SRCL
| $39.3M | 0.06% |
+787,466
| New | +$39.3M |
|
308
LKQ Corp
LKQ
$8.33B
| $39.2M | 0.06% |
733,189
+186,623
| +34% | +$9.97M |
|
309
AptarGroup
ATR
$9.13B
| $39M | 0.06% |
354,884
-13,287
| -4% | -$1.46M |
|
310
Edwards Lifesciences
EW
$47.5B
| $38.8M | 0.06% |
519,916
-272,134
| -34% | -$20.3M |
|
311
Analog Devices
ADI
$122B
| $38.7M | 0.06% |
235,805
-48,739
| -17% | -$7.99M |
|
312
Gibraltar Industries
ROCK
$1.82B
| $38.6M | 0.06% |
842,106
+31,157
| +4% | +$1.43M |
|
313
Synopsys
SNPS
$111B
| $37.8M | 0.06% |
118,458
+13,432
| +13% | +$4.29M |
|
314
Glacier Bancorp
GBCI
$5.88B
| $37.7M | 0.06% |
762,477
-147,092
| -16% | -$7.27M |
|
315
American Tower
AMT
$92.9B
| $37.7M | 0.06% |
177,786
-13,960
| -7% | -$2.96M |
|
316
IAC Inc
IAC
$2.98B
| $37.6M | 0.06% |
+1,031,764
| New | +$37.6M |
|
317
Occidental Petroleum
OXY
$45.2B
| $37.5M | 0.06% |
595,240
-143,678
| -19% | -$9.05M |
|
318
Everest Group
EG
$14.3B
| $37.3M | 0.06% |
112,535
+20,156
| +22% | +$6.68M |
|
319
Starbucks
SBUX
$97.1B
| $37.1M | 0.06% |
374,041
-130,843
| -26% | -$13M |
|
320
Norfolk Southern
NSC
$62.3B
| $36.2M | 0.06% |
147,018
+1,580
| +1% | +$389K |
|
321
Gentex
GNTX
$6.25B
| $36.2M | 0.06% |
1,326,757
+9,353
| +0.7% | +$255K |
|
|
UCB
322
United Community Banks, Inc.
UCB
$4.04B
| $36M | 0.06% |
1,065,278
-535,377
| -33% | -$18.1M |
|
323
EastGroup Properties
EGP
$8.97B
| $35.9M | 0.06% |
242,478
+20,880
| +9% | +$3.09M |
|
324
Domino's
DPZ
$15.7B
| $35.8M | 0.06% |
103,364
+10,736
| +12% | +$3.72M |
|
325
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $35.7M | 0.06% |
1,027,347
+507,709
| +98% | +$17.6M |
|