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 | |
|---|---|---|---|---|---|---|
326
Brixmor Property Group
BRX
$8.63B
| $35.5M | 0.06% |
1,567,015
-192,839
| -11% | -$4.37M |
|
327
Azenta
AZTA
$1.39B
| $35.5M | 0.06% |
609,863
+78,931
| +15% | +$4.6M |
|
328
Sealed Air
SEE
$4.82B
| $35.4M | 0.06% |
709,587
-43,090
| -6% | -$2.15M |
|
329
Hartford Financial Services
HIG
$37B
| $34.6M | 0.05% |
455,848
+213,577
| +88% | +$16.2M |
|
330
KLA
KLAC
$119B
| $34.6M | 0.05% |
91,666
-57,451
| -39% | -$21.7M |
|
331
Air Products & Chemicals
APD
$64.5B
| $34.4M | 0.05% |
111,442
+21,912
| +24% | +$6.75M |
|
332
Ventas
VTR
$30.9B
| $34.3M | 0.05% |
760,366
+691,934
| +1,011% | +$31.2M |
|
333
Applied Materials
AMAT
$130B
| $34.2M | 0.05% |
350,767
-24,625
| -7% | -$2.4M |
|
334
Natera
NTRA
$23.1B
| $34M | 0.05% |
846,723
+32,338
| +4% | +$1.3M |
|
335
CenterPoint Energy
CNP
$24.7B
| $33.8M | 0.05% |
1,128,671
-13,483
| -1% | -$404K |
|
336
Mondelez International
MDLZ
$79.9B
| $33.8M | 0.05% |
506,546
+152,986
| +43% | +$10.2M |
|
337
Microchip Technology
MCHP
$35.6B
| $33.8M | 0.05% |
480,514
+8,127
| +2% | +$571K |
|
338
Monster Beverage
MNST
$61B
| $33.7M | 0.05% |
663,722
+204,708
| +45% | +$10.4M |
|
339
Moody's
MCO
$89.5B
| $33.5M | 0.05% |
120,229
-21,182
| -15% | -$5.9M |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| $33.4M | 0.05% |
742,908
+178,373
| +32% | +$8.03M |
|
341
SPDR S&P 500 ETF Trust
SPY
$660B
| $33.3M | 0.05% |
86,991
-17,093
| -16% | -$6.54M |
|
342
United Rentals
URI
$62.7B
| $33.3M | 0.05% |
93,571
+46,160
| +97% | +$16.4M |
|
343
Steel Dynamics
STLD
$19.8B
| $33.3M | 0.05% |
340,396
-95,422
| -22% | -$9.32M |
|
|
AZEK
344
DELISTED
The AZEK Co
AZEK
| $32.9M | 0.05% |
1,619,034
-75,991
| -4% | -$1.54M |
|
345
Regions Financial
RF
$24.1B
| $32.6M | 0.05% |
1,509,976
+381,729
| +34% | +$8.23M |
|
346
Chefs' Warehouse
CHEF
$2.61B
| $32.5M | 0.05% |
976,788
+65,264
| +7% | +$2.17M |
|
347
Nordson
NDSN
$12.6B
| $32.4M | 0.05% |
136,169
-20,263
| -13% | -$4.82M |
|
348
Expedia Group
EXPE
$26.6B
| $32.4M | 0.05% |
369,344
-57,237
| -13% | -$5.01M |
|
349
SBA Communications
SBAC
$21.2B
| $32.3M | 0.05% |
115,203
-2,147
| -2% | -$602K |
|
350
MACOM Technology Solutions
MTSI
$9.67B
| $31.9M | 0.05% |
506,518
-9,227
| -2% | -$581K |
|