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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.8B
| $31.8M | 0.05% |
180,435
-16,673
| -8% | -$2.94M |
|
352
Freeport-McMoran
FCX
$66.5B
| $31.8M | 0.05% |
836,492
+9,416
| +1% | +$358K |
|
353
Gentherm
THRM
$1.1B
| $31.8M | 0.05% |
486,772
+3,375
| +0.7% | +$220K |
|
354
Western Digital
WDC
$31.9B
| $31.7M | 0.05% |
1,327,873
+1,287,160
| +3,162% | +$30.7M |
|
355
Lockheed Martin
LMT
$108B
| $31.6M | 0.05% |
64,927
-1,226
| -2% | -$596K |
|
356
Dropbox
DBX
$8.06B
| $31.3M | 0.05% |
1,400,087
+265,491
| +23% | +$5.94M |
|
357
Zimmer Biomet
ZBH
$20.9B
| $31.1M | 0.05% |
243,909
+35,943
| +17% | +$4.58M |
|
358
Teradata
TDC
$1.99B
| $31.1M | 0.05% |
923,625
+145,163
| +19% | +$4.89M |
|
359
Arista Networks
ANET
$180B
| $30.5M | 0.05% |
1,006,472
-16,304
| -2% | -$495K |
|
360
American Homes 4 Rent
AMH
$12.9B
| $30.4M | 0.05% |
1,007,168
-10,292
| -1% | -$310K |
|
361
Cavco Industries
CVCO
$4.32B
| $30.1M | 0.05% |
133,195
-12,227
| -8% | -$2.77M |
|
362
Vanguard Total World Stock ETF
VT
$51.8B
| $30M | 0.05% |
348,190
+112,900
| +48% | +$9.73M |
|
363
First Interstate BancSystem
FIBK
$3.41B
| $30M | 0.05% |
776,139
-59,309
| -7% | -$2.29M |
|
364
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $29.6M | 0.05% |
+1,441,930
| New | +$29.6M |
|
365
Affiliated Managers Group
AMG
$6.54B
| $29.6M | 0.05% |
186,672
+92,585
| +98% | +$14.7M |
|
366
Saic
SAIC
$4.83B
| $29.5M | 0.05% |
266,203
-67,975
| -20% | -$7.54M |
|
367
PayPal
PYPL
$65.2B
| $29.2M | 0.05% |
410,003
-21,326
| -5% | -$1.52M |
|
368
Commault Systems
CVLT
$7.96B
| $29.2M | 0.05% |
464,619
-7,416
| -2% | -$466K |
|
369
Exponent
EXPO
$3.61B
| $29.1M | 0.05% |
294,104
-18,091
| -6% | -$1.79M |
|
370
Baker Hughes
BKR
$44.9B
| $28.9M | 0.05% |
977,716
-55,020
| -5% | -$1.62M |
|
371
Pinduoduo
PDD
$177B
| $28.8M | 0.05% |
352,840
-960,173
| -73% | -$78.3M |
|
372
Albany International
AIN
$1.84B
| $28.7M | 0.05% |
291,117
-16,773
| -5% | -$1.65M |
|
373
Goldman Sachs
GS
$223B
| $28.6M | 0.05% |
83,177
+3,802
| +5% | +$1.31M |
|
374
Diamondback Energy
FANG
$40.2B
| $28.6M | 0.05% |
208,750
-62,686
| -23% | -$8.57M |
|
375
FibroGen
FGEN
$48.9M
| $28.2M | 0.04% |
70,430
+15,271
| +28% | +$6.12M |
|