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 | |
|---|---|---|---|---|---|---|
551
Protolabs
PRLB
$1.18B
| $12.6M | 0.02% |
494,240
+2,740
| +0.6% | +$70K |
|
552
NetEase
NTES
$91.1B
| $12.6M | 0.02% |
173,365
-230,491
| -57% | -$16.7M |
|
553
Evolus
EOLS
$478M
| $12.5M | 0.02% |
1,666,886
-733
| -0% | -$5.51K |
|
554
Consolidated Edison
ED
$35B
| $12.5M | 0.02% |
131,013
+88,822
| +211% | +$8.47M |
|
555
Tenable Holdings
TENB
$3.73B
| $12.4M | 0.02% |
324,007
+255,685
| +374% | +$9.75M |
|
556
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $12.3M | 0.02% |
316,458
+62,026
| +24% | +$2.42M |
|
557
Boise Cascade
BCC
$3.18B
| $12.3M | 0.02% |
179,062
-19,629
| -10% | -$1.35M |
|
558
Heritage Financial
HFWA
$844M
| $12.2M | 0.02% |
398,618
-75,234
| -16% | -$2.31M |
|
559
Maxeon Solar Technologies
MAXN
$67.6M
| $12.2M | 0.02% |
7,589
+813
| +12% | +$1.31M |
|
560
Teledyne Technologies
TDY
$25.5B
| $12.2M | 0.02% |
30,457
-3,026
| -9% | -$1.21M |
|
561
SiriusXM
SIRI
$8.17B
| $12.1M | 0.02% |
207,689
-105,940
| -34% | -$6.19M |
|
562
Becton Dickinson
BDX
$54.6B
| $12.1M | 0.02% |
47,393
-61
| -0.1% | -$15.5K |
|
563
M&T Bank
MTB
$31.2B
| $12M | 0.02% |
83,038
+42,798
| +106% | +$6.21M |
|
564
Tyson Foods
TSN
$19.9B
| $12M | 0.02% |
192,921
+29,777
| +18% | +$1.85M |
|
565
FMC
FMC
$4.6B
| $11.9M | 0.02% |
95,678
-32,550
| -25% | -$4.06M |
|
566
Northrop Grumman
NOC
$81.8B
| $11.9M | 0.02% |
21,727
-2,965
| -12% | -$1.62M |
|
567
Cummins
CMI
$54.4B
| $11.8M | 0.02% |
48,885
+21,069
| +76% | +$5.1M |
|
568
Chesapeake Utilities
CPK
$2.93B
| $11.8M | 0.02% |
99,850
+2,503
| +3% | +$296K |
|
569
Enhabit
EHAB
$399M
| $11.8M | 0.02% |
896,646
+209,067
| +30% | +$2.75M |
|
|
LTHM
570
DELISTED
Livent Corporation
LTHM
| $11.6M | 0.02% |
584,977
+207,507
| +55% | +$4.12M |
|
571
Interface
TILE
$1.58B
| $11.6M | 0.02% |
1,172,882
-300,033
| -20% | -$2.96M |
|
572
Pentair
PNR
$17.9B
| $11.6M | 0.02% |
257,232
+29,886
| +13% | +$1.34M |
|
573
Travelers Companies
TRV
$61.6B
| $11.6M | 0.02% |
61,688
-1,687
| -3% | -$316K |
|
574
Replimune Group
REPL
$454M
| $11.6M | 0.02% |
424,855
+79,356
| +23% | +$2.16M |
|
575
CDW
CDW
$22.1B
| $11.3M | 0.02% |
63,494
-1,074
| -2% | -$192K |
|