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 | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$40.6B
| $16.3M | 0.03% |
120,310
-39,238
| -25% | -$5.32M |
|
502
First Merchants
FRME
$2.35B
| $16.3M | 0.03% |
396,651
-105,824
| -21% | -$4.35M |
|
503
Uber
UBER
$195B
| $16.3M | 0.03% |
658,973
+1,361
| +0.2% | +$33.7K |
|
504
Old Dominion Freight Line
ODFL
$31.6B
| $16.2M | 0.03% |
114,248
-147,678
| -56% | -$21M |
|
505
Trip.com Group
TCOM
$47.5B
| $16.1M | 0.03% |
468,840
-69,870
| -13% | -$2.4M |
|
506
Arch Capital
ACGL
$34B
| $16M | 0.03% |
255,208
+75,502
| +42% | +$4.74M |
|
507
Paylocity
PCTY
$9.63B
| $15.8M | 0.03% |
81,578
+69,286
| +564% | +$13.5M |
|
508
Mesa Laboratories
MLAB
$345M
| $15.8M | 0.03% |
95,236
-40,733
| -30% | -$6.77M |
|
509
Simpson Manufacturing
SSD
$8.09B
| $15.8M | 0.03% |
177,701
+1,825
| +1% | +$162K |
|
510
American Financial Group
AFG
$11.4B
| $15.7M | 0.02% |
114,390
-85,461
| -43% | -$11.7M |
|
511
Agnico Eagle Mines
AEM
$76.9B
| $15.7M | 0.02% |
302,024
+64,868
| +27% | +$3.37M |
|
512
Lufax Holding
LU
$2.54B
| $15.6M | 0.02% |
2,011,405
+932,191
| +86% | +$7.23M |
|
513
TJX Companies
TJX
$156B
| $15.5M | 0.02% |
194,781
-9,949
| -5% | -$792K |
|
514
WESCO International
WCC
$10.6B
| $15.3M | 0.02% |
122,291
+95,135
| +350% | +$11.9M |
|
515
CSX Corp
CSX
$60.3B
| $15.3M | 0.02% |
493,677
-19,429
| -4% | -$602K |
|
516
Steven Madden
SHOO
$2.19B
| $15.2M | 0.02% |
476,910
+81,035
| +20% | +$2.59M |
|
517
ESCO Technologies
ESE
$5.26B
| $15.1M | 0.02% |
172,336
+3,961
| +2% | +$347K |
|
518
Zscaler
ZS
$43.1B
| $14.9M | 0.02% |
133,511
+50,960
| +62% | +$5.7M |
|
519
Southwest Airlines
LUV
$16.4B
| $14.8M | 0.02% |
438,985
+116,532
| +36% | +$3.92M |
|
520
Agilent Technologies
A
$36.2B
| $14.5M | 0.02% |
96,654
-3,011
| -3% | -$451K |
|
521
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14.4M | 0.02% |
138,983
+30,867
| +29% | +$3.19M |
|
522
Copart
CPRT
$46.2B
| $14.3M | 0.02% |
471,142
-3,726
| -0.8% | -$113K |
|
523
Vanguard Total International Bond ETF
BNDX
$68.4B
| $14.3M | 0.02% |
301,717
-48,610
| -14% | -$2.31M |
|
524
Qualys
QLYS
$4.82B
| $14.3M | 0.02% |
127,295
+10,407
| +9% | +$1.17M |
|
525
Essent Group
ESNT
$6.27B
| $14.3M | 0.02% |
366,573
+24,993
| +7% | +$972K |
|