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 | |
|---|---|---|---|---|---|---|
|
PRMW
351
DELISTED
Primo Water Corporation
PRMW
| $30.3M | 0.05% |
2,193,637
-20,308
| -0.9% | -$280K |
|
352
Interpublic Group of Companies
IPG
$9.94B
| $30.1M | 0.04% |
1,050,784
-319,238
| -23% | -$9.15M |
|
353
A.O. Smith
AOS
$10.3B
| $30.1M | 0.04% |
454,446
+176,987
| +64% | +$11.7M |
|
354
Datadog
DDOG
$47.5B
| $29.9M | 0.04% |
327,801
+2,816
| +0.9% | +$257K |
|
355
Atkore
ATKR
$1.99B
| $29.8M | 0.04% |
199,680
-54,513
| -21% | -$8.13M |
|
|
ITCI
356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.7M | 0.04% |
570,492
-149,419
| -21% | -$7.78M |
|
357
Commerce Bancshares
CBSH
$8.08B
| $29.7M | 0.04% |
681,913
+75,252
| +12% | +$3.27M |
|
358
PJT Partners
PJT
$4.38B
| $29.5M | 0.04% |
371,730
+67,197
| +22% | +$5.34M |
|
359
RenaissanceRe
RNR
$11.3B
| $29.4M | 0.04% |
148,626
-989
| -0.7% | -$196K |
|
360
Charter Communications
CHTR
$35.7B
| $29.1M | 0.04% |
66,184
+17,873
| +37% | +$7.86M |
|
361
Leidos
LDOS
$23B
| $29M | 0.04% |
315,197
-61,215
| -16% | -$5.64M |
|
362
Rollins
ROL
$27.4B
| $28.7M | 0.04% |
768,861
+14,779
| +2% | +$552K |
|
363
Zscaler
ZS
$42.7B
| $28.7M | 0.04% |
184,390
-39,043
| -17% | -$6.07M |
|
364
Unum
UNM
$12.6B
| $28.6M | 0.04% |
580,587
-25,854
| -4% | -$1.27M |
|
365
American Homes 4 Rent
AMH
$12.9B
| $28.5M | 0.04% |
845,526
-163,202
| -16% | -$5.5M |
|
366
Becton Dickinson
BDX
$55.1B
| $28.4M | 0.04% |
109,867
+77,743
| +242% | +$20.1M |
|
367
CenterPoint Energy
CNP
$24.7B
| $28.4M | 0.04% |
1,057,461
-187,952
| -15% | -$5.05M |
|
368
Amphenol
APH
$135B
| $28.3M | 0.04% |
673,100
+62,240
| +10% | +$2.61M |
|
369
American Tower
AMT
$92.9B
| $28M | 0.04% |
170,054
-8,160
| -5% | -$1.34M |
|
370
Intuitive Surgical
ISRG
$167B
| $27.9M | 0.04% |
95,481
+19,216
| +25% | +$5.62M |
|
371
United Rentals
URI
$62.7B
| $27.7M | 0.04% |
62,328
-51,241
| -45% | -$22.8M |
|
372
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.5M | 0.04% |
33,443
-14,119
| -30% | -$11.6M |
|
373
Ameriprise Financial
AMP
$46.1B
| $27.4M | 0.04% |
83,200
-15,673
| -16% | -$5.17M |
|
374
Etsy
ETSY
$5.36B
| $27.4M | 0.04% |
424,399
+296,027
| +231% | +$19.1M |
|
375
Azenta
AZTA
$1.39B
| $27.4M | 0.04% |
545,602
-96,081
| -15% | -$4.82M |
|