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 | |
|---|---|---|---|---|---|---|
501
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $15M | 0.02% |
+492,573
| New | +$15M |
|
502
Nasdaq
NDAQ
$54.5B
| $15M | 0.02% |
307,878
-1,867,141
| -86% | -$90.7M |
|
503
McGrath RentCorp
MGRC
$3.04B
| $14.9M | 0.02% |
148,281
-22,867
| -13% | -$2.29M |
|
504
Range Resources
RRC
$8.11B
| $14.8M | 0.02% |
456,752
+87,624
| +24% | +$2.84M |
|
505
Fox Class A
FOXA
$27.8B
| $14.8M | 0.02% |
474,225
-82,221
| -15% | -$2.57M |
|
506
Roblox
RBLX
$89.1B
| $14.7M | 0.02% |
508,790
-351
| -0.1% | -$10.2K |
|
507
Verra Mobility
VRRM
$3.9B
| $14.7M | 0.02% |
+784,995
| New | +$14.7M |
|
508
Eldorado Gold
EGO
$5.35B
| $14.7M | 0.02% |
1,647,253
-68,900
| -4% | -$614K |
|
509
Radian Group
RDN
$4.77B
| $14.7M | 0.02% |
583,757
+2,578
| +0.4% | +$64.7K |
|
510
Kinross Gold
KGC
$27.5B
| $14.6M | 0.02% |
3,211,063
+405,273
| +14% | +$1.85M |
|
511
Oxford Industries
OXM
$607M
| $14.6M | 0.02% |
152,293
+705
| +0.5% | +$67.8K |
|
512
EQT Corp
EQT
$31.7B
| $14.3M | 0.02% |
352,354
+94,455
| +37% | +$3.83M |
|
513
Matador Resources
MTDR
$5.89B
| $14.1M | 0.02% |
237,241
-69,557
| -23% | -$4.14M |
|
514
Snowflake
SNOW
$75.6B
| $14.1M | 0.02% |
92,124
+13,896
| +18% | +$2.12M |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $14.1M | 0.02% |
2,180,461
+300,574
| +16% | +$1.94M |
|
516
Biogen
BIIB
$20.7B
| $14.1M | 0.02% |
54,683
-21,277
| -28% | -$5.47M |
|
517
Dover
DOV
$24.4B
| $14M | 0.02% |
100,522
+11,395
| +13% | +$1.59M |
|
518
Fortive
FTV
$16.2B
| $14M | 0.02% |
188,891
-26,556
| -12% | -$1.97M |
|
519
Kornit Digital
KRNT
$680M
| $13.9M | 0.02% |
735,688
+379,140
| +106% | +$7.17M |
|
520
Houlihan Lokey
HLI
$14B
| $13.8M | 0.02% |
128,658
+14,274
| +12% | +$1.53M |
|
521
NiSource
NI
$18.9B
| $13.8M | 0.02% |
557,353
-8,904
| -2% | -$220K |
|
522
Qualys
QLYS
$4.88B
| $13.7M | 0.02% |
89,802
+17,456
| +24% | +$2.66M |
|
523
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $13.6M | 0.02% |
147,590
-223,732
| -60% | -$20.5M |
|
524
Ingredion
INGR
$8.22B
| $13.4M | 0.02% |
136,606
+121,976
| +834% | +$12M |
|
525
Ginkgo Bioworks
DNA
$662M
| $13.4M | 0.02% |
185,571
-14,233
| -7% | -$1.03M |
|