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 | |
|---|---|---|---|---|---|---|
576
Howmet Aerospace
HWM
$72.3B
| $11.3M | 0.02% |
287,698
+173,576
| +152% | +$6.84M |
|
|
EXE
577
Expand Energy Corporation Common Stock
EXE
$22.5B
| $11.3M | 0.02% |
119,559
+87,839
| +277% | +$8.29M |
|
578
PPL Corp
PPL
$26.4B
| $11.3M | 0.02% |
385,046
-615,225
| -62% | -$18M |
|
579
Sprouts Farmers Market
SFM
$13.6B
| $11.2M | 0.02% |
345,923
-65,960
| -16% | -$2.14M |
|
580
ResMed
RMD
$40.9B
| $11.2M | 0.02% |
53,681
-31,599
| -37% | -$6.58M |
|
581
Evertec
EVTC
$2.2B
| $11.1M | 0.02% |
343,549
-117,236
| -25% | -$3.8M |
|
582
iShares MSCI South Korea ETF
EWY
$5.26B
| $11.1M | 0.02% |
196,886
| – | – |
|
583
Dover
DOV
$24.4B
| $11.1M | 0.02% |
81,689
+20,321
| +33% | +$2.75M |
|
584
Progress Software
PRGS
$1.86B
| $11M | 0.02% |
218,920
+8,086
| +4% | +$408K |
|
585
Evercore
EVR
$12.3B
| $10.9M | 0.02% |
99,951
-76
| -0.1% | -$8.29K |
|
|
SWN
586
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.02% |
1,863,635
+574,109
| +45% | +$3.36M |
|
587
Enpro
NPO
$4.62B
| $10.9M | 0.02% |
100,142
-17,175
| -15% | -$1.87M |
|
588
NIO
NIO
$13.9B
| $10.9M | 0.02% |
1,116,106
-5,028,961
| -82% | -$49M |
|
589
Banco Bradesco
BBD
$33.6B
| $10.9M | 0.02% |
3,774,787
+2,189,167
| +138% | +$6.3M |
|
590
SEI Investments
SEIC
$10.8B
| $10.8M | 0.02% |
184,566
+22,948
| +14% | +$1.34M |
|
591
FirstEnergy
FE
$25B
| $10.6M | 0.02% |
252,887
+7,333
| +3% | +$308K |
|
592
Nexstar Media Group
NXST
$6.33B
| $10.6M | 0.02% |
60,523
-94,442
| -61% | -$16.5M |
|
593
DuPont de Nemours
DD
$32.6B
| $10.6M | 0.02% |
154,231
+76,670
| +99% | +$5.26M |
|
594
iShares MSCI Australia ETF
EWA
$1.53B
| $10.5M | 0.02% |
474,247
| – | – |
|
595
Vanguard Energy ETF
VDE
$7.18B
| $10.5M | 0.02% |
86,887
-29,913
| -26% | -$3.63M |
|
596
Alliant Energy
LNT
$16.5B
| $10.5M | 0.02% |
190,652
+5,162
| +3% | +$285K |
|
597
TriCo Bancshares
TCBK
$1.48B
| $10.5M | 0.02% |
+205,958
| New | +$10.5M |
|
|
BZUN
598
Baozun
BZUN
$227M
| $10.5M | 0.02% |
1,975,112
+64,419
| +3% | +$341K |
|
599
iShares MSCI Canada ETF
EWC
$3.24B
| $10.4M | 0.02% |
317,253
+42,000
| +15% | +$1.37M |
|
600
American International
AIG
$43.6B
| $10.4M | 0.02% |
163,822
-3,598
| -2% | -$228K |
|