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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.1B
| $24M | 0.04% |
354,218
-9,569
| -3% | -$648K |
|
402
Fabrinet
FN
$13.2B
| $24M | 0.04% |
143,805
-63,720
| -31% | -$10.6M |
|
403
Federal Realty Investment Trust
FRT
$8.86B
| $23.8M | 0.04% |
262,967
+1,291
| +0.5% | +$117K |
|
404
Robert Half
RHI
$3.77B
| $23.8M | 0.04% |
325,023
+148,063
| +84% | +$10.9M |
|
405
Marathon Petroleum
MPC
$54.8B
| $23.8M | 0.04% |
157,017
+11,797
| +8% | +$1.79M |
|
406
Essent Group
ESNT
$6.29B
| $23.5M | 0.04% |
497,362
+15,054
| +3% | +$712K |
|
407
Phillips 66
PSX
$53.2B
| $23.4M | 0.03% |
195,128
+115,673
| +146% | +$13.9M |
|
408
Perella Weinberg Partners
PWP
$1.39B
| $23.4M | 0.03% |
2,294,531
+9,366
| +0.4% | +$95.3K |
|
409
Hubbell
HUBB
$23.2B
| $23.3M | 0.03% |
74,336
+52,702
| +244% | +$16.5M |
|
410
First Bancorp
FBP
$3.54B
| $23.2M | 0.03% |
1,721,109
+51,078
| +3% | +$688K |
|
411
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $23.1M | 0.03% |
596,789
-242,351
| -29% | -$9.39M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.03% |
861,864
+238,664
| +38% | +$6.38M |
|
413
Envista
NVST
$3.54B
| $23M | 0.03% |
825,916
+56,200
| +7% | +$1.57M |
|
414
Expedia Group
EXPE
$26.6B
| $23M | 0.03% |
223,383
-258,936
| -54% | -$26.7M |
|
415
Forward Air
FWRD
$916M
| $22.9M | 0.03% |
+332,755
| New | +$22.9M |
|
416
MasTec
MTZ
$14B
| $22.7M | 0.03% |
315,272
+185,020
| +142% | +$13.3M |
|
417
LKQ Corp
LKQ
$8.33B
| $22.4M | 0.03% |
451,945
-107,610
| -19% | -$5.33M |
|
418
Skyworks Solutions
SWKS
$11.2B
| $22.3M | 0.03% |
226,495
+58,482
| +35% | +$5.77M |
|
419
Waters Corp
WAT
$18.2B
| $22.3M | 0.03% |
81,376
-12,745
| -14% | -$3.49M |
|
420
Genuine Parts
GPC
$19.4B
| $21.9M | 0.03% |
151,586
-6,827
| -4% | -$986K |
|
421
Allegro MicroSystems
ALGM
$5.66B
| $21.6M | 0.03% |
677,718
-1,935
| -0.3% | -$61.8K |
|
422
Element Solutions
ESI
$6.33B
| $21.6M | 0.03% |
1,103,688
-8,107
| -0.7% | -$159K |
|
423
Simpson Manufacturing
SSD
$8.15B
| $21.6M | 0.03% |
144,008
-22,096
| -13% | -$3.31M |
|
|
B
424
Barrick Mining Corporation
B
$48.5B
| $21.6M | 0.03% |
1,481,763
-384,100
| -21% | -$5.59M |
|
425
Pan American Silver
PAAS
$14.6B
| $21.5M | 0.03% |
1,487,485
-180,858
| -11% | -$2.62M |
|