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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$28B
| $20.1M | 0.03% |
131,585
+10,881
| +9% | +$1.66M |
|
452
Standex International
SXI
$2.52B
| $20M | 0.03% |
195,613
+187
| +0.1% | +$19.2K |
|
453
Range Resources
RRC
$8.27B
| $20M | 0.03% |
798,475
+105,437
| +15% | +$2.64M |
|
454
AngloGold Ashanti
AU
$30.2B
| $19.8M | 0.03% |
1,020,480
+199,738
| +24% | +$3.88M |
|
455
Prudential Financial
PRU
$37.2B
| $19.7M | 0.03% |
198,484
-17,367
| -8% | -$1.73M |
|
456
Altria Group
MO
$112B
| $19.5M | 0.03% |
426,692
-15,493
| -4% | -$708K |
|
457
Brown-Forman Class B
BF.B
$13.7B
| $19.5M | 0.03% |
296,572
-91,359
| -24% | -$6M |
|
458
Douglas Emmett
DEI
$2.83B
| $19.3M | 0.03% |
1,233,750
+180,958
| +17% | +$2.84M |
|
459
Pure Storage
PSTG
$25.9B
| $19.2M | 0.03% |
719,279
-82,288
| -10% | -$2.2M |
|
460
InMode
INMD
$947M
| $19.2M | 0.03% |
539,148
+349,050
| +184% | +$12.5M |
|
|
WIRE
461
DELISTED
Encore Wire Corp
WIRE
| $19.2M | 0.03% |
139,883
+31,004
| +28% | +$4.26M |
|
462
American Electric Power
AEP
$57.8B
| $19.2M | 0.03% |
201,959
+128,753
| +176% | +$12.2M |
|
463
Fox Class A
FOXA
$27.4B
| $19.1M | 0.03% |
630,340
+137,164
| +28% | +$4.17M |
|
|
GTM
464
ZoomInfo Technologies
GTM
$3.26B
| $19.1M | 0.03% |
635,539
+96,605
| +18% | +$2.91M |
|
465
GE Aerospace
GE
$296B
| $18.9M | 0.03% |
361,679
+177,182
| +96% | +$9.25M |
|
466
Skyworks Solutions
SWKS
$11.2B
| $18.9M | 0.03% |
207,077
-208,263
| -50% | -$19M |
|
467
EPAM Systems
EPAM
$9.44B
| $18.8M | 0.03% |
57,499
-1,584
| -3% | -$519K |
|
468
HF Sinclair
DINO
$9.56B
| $18.8M | 0.03% |
363,055
-101,252
| -22% | -$5.25M |
|
469
Materion
MTRN
$2.33B
| $18.8M | 0.03% |
214,990
+57,832
| +37% | +$5.06M |
|
470
Federated Hermes
FHI
$4.1B
| $18.8M | 0.03% |
517,668
+376,638
| +267% | +$13.7M |
|
471
Fastenal
FAST
$55.1B
| $18.8M | 0.03% |
792,614
-509,218
| -39% | -$12M |
|
472
Delek US
DK
$1.88B
| $18.5M | 0.03% |
686,784
-34,779
| -5% | -$939K |
|
473
Wolfspeed
WOLF
$196M
| $18.5M | 0.03% |
268,078
+256,018
| +2,123% | +$17.7M |
|
474
Simon Property Group
SPG
$59.5B
| $18.5M | 0.03% |
157,385
-14,391
| -8% | -$1.69M |
|
475
Oceaneering
OII
$2.41B
| $18.4M | 0.03% |
1,053,602
-655,528
| -38% | -$11.5M |
|