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 | |
|---|---|---|---|---|---|---|
426
Stagwell
STGW
$1.44B
| $21.5M | 0.03% |
4,583,672
-566,920
| -11% | -$2.66M |
|
427
iShares MSCI Japan ETF
EWJ
$15.5B
| $21.4M | 0.03% |
355,001
+124,454
| +54% | +$7.5M |
|
428
Church & Dwight Co
CHD
$23.3B
| $21.4M | 0.03% |
233,318
+218,501
| +1,475% | +$20M |
|
429
Primerica
PRI
$8.85B
| $21.2M | 0.03% |
109,251
-2,884
| -3% | -$560K |
|
430
La-Z-Boy
LZB
$1.49B
| $21.1M | 0.03% |
+683,282
| New | +$21.1M |
|
431
Diamondback Energy
FANG
$40.2B
| $21M | 0.03% |
135,818
+4,956
| +4% | +$768K |
|
432
Lamar Advertising Co
LAMR
$13B
| $20.9M | 0.03% |
250,731
-73,027
| -23% | -$6.1M |
|
433
CSX Corp
CSX
$60.6B
| $20.8M | 0.03% |
675,950
+208,312
| +45% | +$6.41M |
|
434
Plug Power
PLUG
$1.69B
| $20.7M | 0.03% |
2,720,386
+230,426
| +9% | +$1.75M |
|
435
Fiserv
FI
$73.4B
| $20.6M | 0.03% |
182,587
+106,547
| +140% | +$12M |
|
436
Nutrien
NTR
$27.4B
| $20.6M | 0.03% |
333,536
-70,182
| -17% | -$4.33M |
|
437
Pacira BioSciences
PCRX
$1.19B
| $20.5M | 0.03% |
667,628
-171,307
| -20% | -$5.26M |
|
438
Yeti Holdings
YETI
$2.95B
| $20.3M | 0.03% |
420,774
-163,659
| -28% | -$7.89M |
|
439
Maxeon Solar Technologies
MAXN
$67.1M
| $20.3M | 0.03% |
17,491
+5,067
| +41% | +$5.87M |
|
440
Agnico Eagle Mines
AEM
$76.3B
| $20.2M | 0.03% |
444,110
+51,279
| +13% | +$2.33M |
|
441
Chefs' Warehouse
CHEF
$2.61B
| $20.1M | 0.03% |
951,151
+111,147
| +13% | +$2.35M |
|
442
Electronic Arts
EA
$42.2B
| $20.1M | 0.03% |
166,903
+21,575
| +15% | +$2.6M |
|
443
Factset
FDS
$14B
| $20M | 0.03% |
45,795
-8,769
| -16% | -$3.83M |
|
444
Saic
SAIC
$4.83B
| $19.9M | 0.03% |
189,011
-60,896
| -24% | -$6.43M |
|
445
Garmin
GRMN
$45.7B
| $19.9M | 0.03% |
188,982
-75,817
| -29% | -$7.98M |
|
446
CEMIG Preferred Shares
CIG
$5.84B
| $19.8M | 0.03% |
10,660,738
+1,404,036
| +15% | +$2.61M |
|
447
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.8M | 0.03% |
244,708
+120,480
| +97% | +$9.76M |
|
448
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.7M | 0.03% |
315,962
-4,069
| -1% | -$254K |
|
449
Capital One
COF
$142B
| $19.7M | 0.03% |
202,966
-5,392
| -3% | -$523K |
|
450
Raymond James Financial
RJF
$33B
| $19.6M | 0.03% |
195,376
-35,474
| -15% | -$3.56M |
|