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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $24.3M | 0.04% |
897,857
+364,102
| +68% | +$9.86M |
|
402
Idexx Laboratories
IDXX
$51.4B
| $24.3M | 0.04% |
59,510
-52,770
| -47% | -$21.5M |
|
403
Datadog
DDOG
$47.5B
| $24.3M | 0.04% |
330,282
+135,324
| +69% | +$9.95M |
|
404
HP
HPQ
$27.4B
| $24.1M | 0.04% |
895,147
-1,077,723
| -55% | -$29M |
|
405
Primerica
PRI
$8.85B
| $24M | 0.04% |
169,354
+17,060
| +11% | +$2.42M |
|
406
Fluence Energy
FLNC
$989M
| $23.9M | 0.04% |
1,393,160
-148,040
| -10% | -$2.54M |
|
407
Zions Bancorporation
ZION
$8.34B
| $23.9M | 0.04% |
485,399
-7,753
| -2% | -$381K |
|
408
Jazz Pharmaceuticals
JAZZ
$7.86B
| $23.8M | 0.04% |
149,620
+13,596
| +10% | +$2.17M |
|
409
Sabre
SABR
$675M
| $23.8M | 0.04% |
3,851,567
-85,575
| -2% | -$529K |
|
410
Mohawk Industries
MHK
$8.65B
| $23.8M | 0.04% |
232,481
+61,414
| +36% | +$6.28M |
|
|
PRMW
411
DELISTED
Primo Water Corporation
PRMW
| $23.7M | 0.04% |
1,526,273
-942,800
| -38% | -$14.7M |
|
412
T Rowe Price
TROW
$23.8B
| $23.7M | 0.04% |
217,052
-41,333
| -16% | -$4.51M |
|
413
PJT Partners
PJT
$4.38B
| $23.7M | 0.04% |
321,017
-83,720
| -21% | -$6.17M |
|
414
Fabrinet
FN
$13.2B
| $23.5M | 0.04% |
182,986
-2,163
| -1% | -$277K |
|
415
MetLife
MET
$52.9B
| $23.4M | 0.04% |
323,686
+645
| +0.2% | +$46.7K |
|
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $23.2M | 0.04% |
274,337
+16,733
| +6% | +$1.42M |
|
|
SOVO
417
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $23.2M | 0.04% |
1,613,980
+13,028
| +0.8% | +$187K |
|
418
Unum
UNM
$12.6B
| $23.2M | 0.04% |
565,240
+22,153
| +4% | +$909K |
|
419
Chunghwa Telecom
CHT
$34.3B
| $22.8M | 0.04% |
623,091
+27,916
| +5% | +$1.02M |
|
|
HTO
420
H2O America Common Stock
HTO
$1.78B
| $22.4M | 0.04% |
275,809
-101,922
| -27% | -$8.28M |
|
421
Paycom
PAYC
$12.6B
| $22.3M | 0.04% |
71,707
+19,822
| +38% | +$6.15M |
|
422
Electronic Arts
EA
$42.2B
| $22.2M | 0.04% |
181,887
-7,347
| -4% | -$898K |
|
423
Organon & Co
OGN
$2.7B
| $22.2M | 0.04% |
795,640
-98,548
| -11% | -$2.75M |
|
424
AXIS Capital
AXS
$7.62B
| $22.2M | 0.04% |
409,287
-91,050
| -18% | -$4.93M |
|
425
Quest Diagnostics
DGX
$20.5B
| $22M | 0.04% |
140,852
-169,495
| -55% | -$26.5M |
|