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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.7B
| $21.8M | 0.03% |
110,582
+6,068
| +6% | +$1.19M |
|
427
Keysight
KEYS
$28.9B
| $21.7M | 0.03% |
126,824
-21,369
| -14% | -$3.66M |
|
428
Trade Desk
TTD
$25.5B
| $21.6M | 0.03% |
482,261
+101,951
| +27% | +$4.57M |
|
429
Primoris Services
PRIM
$6.32B
| $21.6M | 0.03% |
984,804
+445,741
| +83% | +$9.78M |
|
430
ProFrac Holding
ACDC
$687M
| $21.5M | 0.03% |
853,152
-11,064
| -1% | -$279K |
|
431
NeoGenomics
NEO
$1.03B
| $21.3M | 0.03% |
2,302,387
+574,815
| +33% | +$5.31M |
|
432
Kellanova
K
$27.8B
| $21.1M | 0.03% |
316,038
+26,507
| +9% | +$1.77M |
|
433
Atkore
ATKR
$1.99B
| $21.1M | 0.03% |
186,237
-98,353
| -35% | -$11.2M |
|
434
Gold Fields
GFI
$30.8B
| $21.1M | 0.03% |
2,035,875
+8,631
| +0.4% | +$89.3K |
|
435
Capital One
COF
$142B
| $21M | 0.03% |
226,271
-93,585
| -29% | -$8.7M |
|
436
Jack Henry & Associates
JKHY
$11.8B
| $20.9M | 0.03% |
119,321
+4,987
| +4% | +$876K |
|
437
First Bancorp
FBP
$3.54B
| $20.8M | 0.03% |
1,638,907
-546,145
| -25% | -$6.95M |
|
438
Sotera Health
SHC
$4.44B
| $20.8M | 0.03% |
2,495,035
-24,195
| -1% | -$202K |
|
439
Element Solutions
ESI
$6.33B
| $20.8M | 0.03% |
1,141,306
+18,327
| +2% | +$333K |
|
440
Marathon Petroleum
MPC
$54.8B
| $20.6M | 0.03% |
177,136
+77,075
| +77% | +$8.97M |
|
441
Progyny
PGNY
$1.94B
| $20.6M | 0.03% |
661,502
+4,382
| +0.7% | +$136K |
|
442
Perella Weinberg Partners
PWP
$1.39B
| $20.6M | 0.03% |
2,099,182
+15,271
| +0.7% | +$150K |
|
443
Bank OZK
OZK
$5.9B
| $20.4M | 0.03% |
509,803
+74,447
| +17% | +$2.98M |
|
444
Matador Resources
MTDR
$6.01B
| $20.4M | 0.03% |
356,510
-87,607
| -20% | -$5.01M |
|
445
Ovintiv
OVV
$10.6B
| $20.4M | 0.03% |
401,393
+40,055
| +11% | +$2.03M |
|
446
Ambev
ABEV
$34.8B
| $20.3M | 0.03% |
7,478,212
+30,503
| +0.4% | +$83K |
|
447
International Flavors & Fragrances
IFF
$16.9B
| $20.3M | 0.03% |
193,608
+22,092
| +13% | +$2.32M |
|
448
US Physical Therapy
USPH
$1.3B
| $20.3M | 0.03% |
250,114
+135,895
| +119% | +$11M |
|
449
Newmont
NEM
$83.7B
| $20.3M | 0.03% |
429,251
-55,009
| -11% | -$2.6M |
|
450
BorgWarner
BWA
$9.53B
| $20.2M | 0.03% |
571,238
+267,360
| +88% | +$9.47M |
|