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 | |
|---|---|---|---|---|---|---|
526
Sonoco
SON
$4.52B
| $13.4M | 0.02% |
246,217
-220,126
| -47% | -$12M |
|
527
Standex International
SXI
$2.4B
| $13.4M | 0.02% |
91,739
-29,743
| -24% | -$4.33M |
|
528
Exponent
EXPO
$3.56B
| $13.3M | 0.02% |
155,736
-102,090
| -40% | -$8.74M |
|
529
NOV
NOV
$4.92B
| $13.3M | 0.02% |
+637,757
| New | +$13.3M |
|
530
Protolabs
PRLB
$1.18B
| $13.3M | 0.02% |
502,330
-1,603
| -0.3% | -$42.3K |
|
531
Federated Hermes
FHI
$4.07B
| $13.3M | 0.02% |
391,508
-291,360
| -43% | -$9.87M |
|
532
Assured Guaranty
AGO
$3.9B
| $13.2M | 0.02% |
218,033
-5,003
| -2% | -$303K |
|
533
Organon & Co
OGN
$2.73B
| $13.1M | 0.02% |
752,029
+283,410
| +60% | +$4.92M |
|
534
Opendoor
OPEN
$4.56B
| $13M | 0.02% |
4,942,112
+439,617
| +10% | +$1.16M |
|
535
BorgWarner
BWA
$9.44B
| $12.8M | 0.02% |
317,268
-283,426
| -47% | -$11.4M |
|
536
CVB Financial
CVBF
$2.8B
| $12.7M | 0.02% |
767,074
-18,219
| -2% | -$302K |
|
|
MDC
537
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.6M | 0.02% |
305,599
+109,859
| +56% | +$4.53M |
|
538
Aflac
AFL
$57B
| $12.5M | 0.02% |
163,309
-572
| -0.3% | -$43.9K |
|
539
Chemed
CHE
$6.71B
| $12.3M | 0.02% |
23,706
+1,211
| +5% | +$629K |
|
540
Lamb Weston
LW
$7.98B
| $12.3M | 0.02% |
133,001
+127,885
| +2,500% | +$11.8M |
|
541
Alliant Energy
LNT
$16.4B
| $12.3M | 0.02% |
253,791
+18,109
| +8% | +$877K |
|
542
Celsius Holdings
CELH
$14.4B
| $12.2M | 0.02% |
213,444
+98,937
| +86% | +$5.66M |
|
|
EDR
543
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.1M | 0.02% |
609,963
-16,915
| -3% | -$337K |
|
544
Southern Company
SO
$100B
| $12.1M | 0.02% |
186,246
-10,226
| -5% | -$662K |
|
545
Gentherm
THRM
$1.1B
| $12M | 0.02% |
221,158
-178,893
| -45% | -$9.71M |
|
546
SEI Investments
SEIC
$10.7B
| $11.8M | 0.02% |
195,773
-10,578
| -5% | -$637K |
|
547
Autoliv
ALV
$9.64B
| $11.8M | 0.02% |
121,980
+19,629
| +19% | +$1.89M |
|
548
Howmet Aerospace
HWM
$71.4B
| $11.8M | 0.02% |
254,172
-15,590
| -6% | -$721K |
|
549
MasterBrand
MBC
$1.63B
| $11.7M | 0.02% |
961,581
-510,541
| -35% | -$6.2M |
|
550
AMC Networks
AMCX
$333M
| $11.7M | 0.02% |
990,935
-487
| -0% | -$5.74K |
|