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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P 500 ETF Trust
SPY
$660B
| $33.6M | 0.05% |
78,614
+7,092
| +10% | +$3.03M |
|
327
Canadian Solar
CSIQ
$748M
| $33.5M | 0.05% |
1,361,724
+161,224
| +13% | +$3.97M |
|
328
Baker Hughes
BKR
$44.9B
| $33.5M | 0.05% |
947,076
+133,980
| +16% | +$4.73M |
|
329
Mondelez International
MDLZ
$79.9B
| $33.3M | 0.05% |
480,407
-9,372
| -2% | -$650K |
|
330
Commault Systems
CVLT
$7.96B
| $33.2M | 0.05% |
491,036
-19,490
| -4% | -$1.32M |
|
331
Mohawk Industries
MHK
$8.65B
| $33M | 0.05% |
384,878
+1,082
| +0.3% | +$92.8K |
|
332
State Street
STT
$32B
| $32.9M | 0.05% |
491,345
-152,135
| -24% | -$10.2M |
|
333
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $32.8M | 0.05% |
357,639
+1,304
| +0.4% | +$119K |
|
334
Equity Residential
EQR
$25.5B
| $32.7M | 0.05% |
557,469
+2,566
| +0.5% | +$151K |
|
335
Honeywell
HON
$136B
| $32.5M | 0.05% |
176,095
-46,788
| -21% | -$8.64M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.8M | 0.05% |
138,624
-28,423
| -17% | -$6.52M |
|
337
Rockwell Automation
ROK
$38.2B
| $31.7M | 0.05% |
110,867
+22,195
| +25% | +$6.34M |
|
338
Primoris Services
PRIM
$6.32B
| $31.5M | 0.05% |
963,377
-203,906
| -17% | -$6.67M |
|
339
Marcus & Millichap
MMI
$1.29B
| $31.5M | 0.05% |
1,073,894
-38,053
| -3% | -$1.12M |
|
340
Ambev
ABEV
$34.8B
| $31.5M | 0.05% |
12,195,474
+4,013,914
| +49% | +$10.4M |
|
341
Sotera Health
SHC
$4.44B
| $31.3M | 0.05% |
2,089,904
-613,639
| -23% | -$9.19M |
|
342
Albany International
AIN
$1.84B
| $31.2M | 0.05% |
361,574
-1,843
| -0.5% | -$159K |
|
343
Trade Desk
TTD
$25.5B
| $31M | 0.05% |
396,159
-30,054
| -7% | -$2.35M |
|
344
NeoGenomics
NEO
$1.03B
| $30.9M | 0.05% |
2,513,307
+529,178
| +27% | +$6.51M |
|
345
Copart
CPRT
$47B
| $30.9M | 0.05% |
717,206
+416,446
| +138% | +$17.9M |
|
346
Watsco
WSO
$16.6B
| $30.9M | 0.05% |
81,811
-65,341
| -44% | -$24.7M |
|
347
Reliance Steel & Aluminium
RS
$15.7B
| $30.8M | 0.05% |
117,542
-5,371
| -4% | -$1.41M |
|
348
Eagle Materials
EXP
$7.86B
| $30.6M | 0.05% |
183,711
-92,676
| -34% | -$15.4M |
|
349
Lennox International
LII
$20.3B
| $30.3M | 0.05% |
81,045
+78,959
| +3,785% | +$29.6M |
|
350
Domino's
DPZ
$15.7B
| $30.3M | 0.05% |
80,036
-1,696
| -2% | -$642K |
|