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 | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$1.99B
| $19.6M | 0.03% |
435,152
+153,833
| +55% | +$6.93M |
|
452
PotlatchDeltic
PCH
$3.31B
| $19.5M | 0.03% |
429,402
-91,435
| -18% | -$4.15M |
|
453
Laureate Education
LAUR
$4.1B
| $19.4M | 0.03% |
1,378,219
-61,255
| -4% | -$864K |
|
454
Ovintiv
OVV
$10.6B
| $19.3M | 0.03% |
405,475
+91,037
| +29% | +$4.33M |
|
|
PRFT
455
DELISTED
Perficient Inc
PRFT
| $19.3M | 0.03% |
333,189
-65,382
| -16% | -$3.78M |
|
456
AptarGroup
ATR
$9.13B
| $19.2M | 0.03% |
153,197
+20,178
| +15% | +$2.52M |
|
457
Rogers Corp
ROG
$1.43B
| $19.1M | 0.03% |
+145,167
| New | +$19.1M |
|
458
MSC Industrial Direct
MSM
$5.14B
| $19.1M | 0.03% |
194,197
-8,763
| -4% | -$860K |
|
459
Delek US
DK
$1.88B
| $19M | 0.03% |
668,336
-2,606
| -0.4% | -$74K |
|
460
Enhabit
EHAB
$395M
| $19M | 0.03% |
1,685,885
+13,387
| +0.8% | +$151K |
|
461
Encore Capital Group
ECPG
$1.02B
| $19M | 0.03% |
396,879
+45,598
| +13% | +$2.18M |
|
462
S&P Global
SPGI
$164B
| $18.7M | 0.03% |
51,050
+10,747
| +27% | +$3.93M |
|
463
Chunghwa Telecom
CHT
$34.3B
| $18.3M | 0.03% |
508,882
+4,459
| +0.9% | +$160K |
|
464
Tencent Music
TME
$37.7B
| $18.2M | 0.03% |
2,858,074
-5,043,559
| -64% | -$32.2M |
|
465
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.2M | 0.03% |
79,988
-11,906
| -13% | -$2.71M |
|
466
HF Sinclair
DINO
$9.56B
| $18.1M | 0.03% |
318,727
-206,222
| -39% | -$11.7M |
|
467
Progress Software
PRGS
$1.88B
| $18M | 0.03% |
341,857
-45,619
| -12% | -$2.4M |
|
468
American Water Works
AWK
$28B
| $18M | 0.03% |
145,082
-7,366
| -5% | -$912K |
|
469
Douglas Emmett
DEI
$2.83B
| $17.8M | 0.03% |
1,394,514
-48,632
| -3% | -$621K |
|
|
CPE
470
DELISTED
Callon Petroleum Company
CPE
| $17.8M | 0.03% |
453,952
+168,979
| +59% | +$6.61M |
|
471
Dynatrace
DT
$15.1B
| $17.5M | 0.03% |
374,612
-1,311
| -0.3% | -$61.3K |
|
472
AGCO
AGCO
$8.28B
| $17.4M | 0.03% |
147,467
+46,239
| +46% | +$5.47M |
|
473
Cummins
CMI
$55.1B
| $17.2M | 0.03% |
75,241
-9,305
| -11% | -$2.13M |
|
474
Republic Services
RSG
$71.7B
| $17M | 0.03% |
119,528
-3,995
| -3% | -$569K |
|
475
Rambus
RMBS
$8.05B
| $16.9M | 0.03% |
303,549
+94,378
| +45% | +$5.27M |
|