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 | |
|---|---|---|---|---|---|---|
526
Eldorado Gold
EGO
$5.31B
| $14M | 0.02% |
1,676,248
+256,103
| +18% | +$2.14M |
|
527
Stifel
SF
$11.5B
| $14M | 0.02% |
239,522
-12,432
| -5% | -$726K |
|
528
Outfront Media
OUT
$3.05B
| $14M | 0.02% |
855,814
+73,157
| +9% | +$1.19M |
|
529
The Mosaic Company
MOS
$10.3B
| $14M | 0.02% |
318,040
-102,354
| -24% | -$4.49M |
|
530
Kinross Gold
KGC
$26.9B
| $13.9M | 0.02% |
3,399,463
-597,982
| -15% | -$2.45M |
|
531
Chemed
CHE
$6.79B
| $13.9M | 0.02% |
27,168
-116
| -0.4% | -$59.2K |
|
532
Hewlett Packard
HPE
$31B
| $13.9M | 0.02% |
868,463
-594,665
| -41% | -$9.49M |
|
533
Charter Communications
CHTR
$35.7B
| $13.7M | 0.02% |
40,538
+505
| +1% | +$171K |
|
534
CNX Resources
CNX
$4.18B
| $13.6M | 0.02% |
810,463
+317,261
| +64% | +$5.34M |
|
535
Allison Transmission
ALSN
$7.53B
| $13.6M | 0.02% |
327,717
+22,535
| +7% | +$937K |
|
536
Etsy
ETSY
$5.36B
| $13.6M | 0.02% |
113,491
+100,494
| +773% | +$12M |
|
537
McGrath RentCorp
MGRC
$3.09B
| $13.3M | 0.02% |
134,998
+2,865
| +2% | +$283K |
|
|
TRTN
538
DELISTED
Triton International Limited
TRTN
| $13.3M | 0.02% |
193,521
+55,013
| +40% | +$3.78M |
|
539
Ginkgo Bioworks
DNA
$660M
| $13.3M | 0.02% |
196,641
+130,454
| +197% | +$8.82M |
|
540
Assured Guaranty
AGO
$3.91B
| $13.2M | 0.02% |
212,028
+43,163
| +26% | +$2.69M |
|
541
iShares MSCI Japan ETF
EWJ
$15.5B
| $13.1M | 0.02% |
240,370
+250
| +0.1% | +$13.6K |
|
542
Kennedy-Wilson Holdings
KW
$1.21B
| $13.1M | 0.02% |
829,830
+17,246
| +2% | +$271K |
|
543
Oxford Industries
OXM
$629M
| $13M | 0.02% |
139,349
+24,771
| +22% | +$2.31M |
|
544
Packaging Corp of America
PKG
$19.8B
| $12.9M | 0.02% |
101,166
-92,393
| -48% | -$11.8M |
|
545
Waste Connections
WCN
$46.1B
| $12.9M | 0.02% |
97,333
-1,281
| -1% | -$170K |
|
|
SEI
546
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $12.9M | 0.02% |
1,295,084
+41,731
| +3% | +$414K |
|
547
Tapestry
TPR
$21.7B
| $12.8M | 0.02% |
335,763
-61,411
| -15% | -$2.34M |
|
548
Robert Half
RHI
$3.77B
| $12.8M | 0.02% |
173,036
+81,505
| +89% | +$6.02M |
|
549
Stagwell
STGW
$1.44B
| $12.6M | 0.02% |
2,033,809
-306,592
| -13% | -$1.9M |
|
550
Aflac
AFL
$57.2B
| $12.6M | 0.02% |
175,495
+93,869
| +115% | +$6.75M |
|