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 | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$83.6B
| $18.4M | 0.03% |
319,868
+70,507
| +28% | +$4.05M |
|
477
Cheniere Energy
LNG
$51.8B
| $18.3M | 0.03% |
122,038
+56,707
| +87% | +$8.5M |
|
478
S&P Global
SPGI
$164B
| $18.2M | 0.03% |
54,324
-816
| -1% | -$273K |
|
479
Silgan Holdings
SLGN
$4.83B
| $18.2M | 0.03% |
350,560
+82,834
| +31% | +$4.29M |
|
480
Willis Towers Watson
WTW
$32.1B
| $18.1M | 0.03% |
74,171
+9,290
| +14% | +$2.27M |
|
481
Zillow
Z
$21.3B
| $18.1M | 0.03% |
562,346
-433,912
| -44% | -$14M |
|
482
Intercorp Financial Services
IFS
$4.56B
| $17.9M | 0.03% |
763,367
+69,978
| +10% | +$1.64M |
|
483
Cardinal Health
CAH
$35.7B
| $17.9M | 0.03% |
232,757
+141,557
| +155% | +$10.9M |
|
484
Southern Company
SO
$101B
| $17.8M | 0.03% |
248,944
+96,413
| +63% | +$6.88M |
|
485
Target
TGT
$42.3B
| $17.8M | 0.03% |
119,249
+193
| +0.2% | +$28.8K |
|
486
Motorola Solutions
MSI
$79.8B
| $17.8M | 0.03% |
68,937
-1,987
| -3% | -$512K |
|
487
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.7M | 0.03% |
93,890
+869
| +0.9% | +$164K |
|
488
New Fortress Energy
NFE
$672M
| $17.7M | 0.03% |
416,396
+350,274
| +530% | +$14.9M |
|
489
APA Corp
APA
$8.14B
| $17.3M | 0.03% |
371,396
+186,959
| +101% | +$8.73M |
|
490
West Pharmaceutical
WST
$18B
| $17.3M | 0.03% |
73,585
-169,678
| -70% | -$39.9M |
|
491
Dynatrace
DT
$15.1B
| $17.2M | 0.03% |
448,681
+319,793
| +248% | +$12.2M |
|
492
Duke Energy
DUK
$93.8B
| $17.1M | 0.03% |
165,713
-108,754
| -40% | -$11.2M |
|
493
Asbury Automotive
ABG
$5.06B
| $16.8M | 0.03% |
93,649
+1,950
| +2% | +$350K |
|
494
NiSource
NI
$19B
| $16.8M | 0.03% |
611,616
-228,889
| -27% | -$6.28M |
|
495
Williams-Sonoma
WSM
$24.7B
| $16.7M | 0.03% |
290,530
+9,804
| +3% | +$563K |
|
496
Cognizant
CTSH
$35.1B
| $16.7M | 0.03% |
291,765
-32,756
| -10% | -$1.87M |
|
|
B
497
Barrick Mining Corporation
B
$48.5B
| $16.5M | 0.03% |
961,630
+137,708
| +17% | +$2.37M |
|
498
EQT Corp
EQT
$32.2B
| $16.5M | 0.03% |
487,356
+254,617
| +109% | +$8.61M |
|
499
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $16.5M | 0.03% |
527,921
+26,270
| +5% | +$819K |
|
500
Vontier
VNT
$6.37B
| $16.5M | 0.03% |
851,465
-663,891
| -44% | -$12.8M |
|