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 | |
|---|---|---|---|---|---|---|
376
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.1M | 0.04% |
346,447
-360,193
| -51% | -$29.2M |
|
377
Ameriprise Financial
AMP
$46.1B
| $27.9M | 0.04% |
89,597
-2,359
| -3% | -$735K |
|
378
Cactus
WHD
$2.93B
| $27.9M | 0.04% |
554,427
-65,181
| -11% | -$3.28M |
|
379
Cintas
CTAS
$82.4B
| $27.3M | 0.04% |
241,888
+76,152
| +46% | +$8.6M |
|
380
Valero Energy
VLO
$48.7B
| $27.1M | 0.04% |
213,789
+59,564
| +39% | +$7.56M |
|
381
Compass Diversified
CODI
$548M
| $26.9M | 0.04% |
1,478,082
-1,863
| -0.1% | -$34K |
|
382
CVB Financial
CVBF
$2.8B
| $26.9M | 0.04% |
1,043,605
-103,201
| -9% | -$2.66M |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $26.7M | 0.04% |
1,656,790
-6,464
| -0.4% | -$104K |
|
384
Envista
NVST
$3.54B
| $26.7M | 0.04% |
793,069
-4,844
| -0.6% | -$163K |
|
385
Houlihan Lokey
HLI
$13.9B
| $26.7M | 0.04% |
306,106
+37,461
| +14% | +$3.27M |
|
|
PRFT
386
DELISTED
Perficient Inc
PRFT
| $26.4M | 0.04% |
378,055
-19,871
| -5% | -$1.39M |
|
387
Pacira BioSciences
PCRX
$1.19B
| $26.3M | 0.04% |
681,395
-1,932
| -0.3% | -$74.6K |
|
388
Allegion
ALLE
$14.7B
| $26.3M | 0.04% |
249,534
-184,404
| -42% | -$19.4M |
|
389
RTX Corp
RTX
$211B
| $26M | 0.04% |
257,325
+98,056
| +62% | +$9.9M |
|
390
Graphic Packaging
GPK
$6.38B
| $25.5M | 0.04% |
1,144,396
+158,023
| +16% | +$3.52M |
|
391
Bilibili
BILI
$9.25B
| $25.4M | 0.04% |
+1,074,078
| New | +$25.4M |
|
392
Amphenol
APH
$135B
| $25.3M | 0.04% |
665,088
+134,424
| +25% | +$5.12M |
|
393
LivaNova
LIVN
$3.17B
| $25.2M | 0.04% |
453,184
-19,145
| -4% | -$1.06M |
|
394
Northern Trust
NTRS
$24.3B
| $24.7M | 0.04% |
279,457
+3,342
| +1% | +$296K |
|
395
Gen Digital
GEN
$18.2B
| $24.6M | 0.04% |
1,147,411
+661,379
| +136% | +$14.2M |
|
396
Lamar Advertising Co
LAMR
$13B
| $24.5M | 0.04% |
259,905
-3,072
| -1% | -$290K |
|
397
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $24.4M | 0.04% |
169,774
+54,287
| +47% | +$7.81M |
|
|
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.4M | 0.04% |
665,336
+111,568
| +20% | +$4.09M |
|
399
Archer Daniels Midland
ADM
$30.2B
| $24.4M | 0.04% |
262,355
-59,669
| -19% | -$5.54M |
|
|
OSH
400
DELISTED
Oak Street Health, Inc.
OSH
| $24.3M | 0.04% |
1,130,146
-240,062
| -18% | -$5.16M |
|