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 | |
|---|---|---|---|---|---|---|
601
Trip.com Group
TCOM
$47.3B
| $8.97M | 0.01% |
256,647
-60,585
| -19% | -$2.12M |
|
602
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.97M | 0.01% |
130,159
+20,391
| +19% | +$1.41M |
|
603
iShares Global Infrastructure ETF
IGF
$8B
| $8.94M | 0.01% |
206,451
| – | – |
|
604
Vanguard FTSE Europe ETF
VGK
$27B
| $8.88M | 0.01% |
153,359
+13,053
| +9% | +$756K |
|
605
MGIC Investment
MTG
$6.55B
| $8.78M | 0.01% |
525,853
-4,014
| -0.8% | -$67K |
|
606
Heritage Financial
HFWA
$850M
| $8.74M | 0.01% |
535,820
+137,915
| +35% | +$2.25M |
|
607
Omnicom Group
OMC
$15.3B
| $8.68M | 0.01% |
116,533
-321,962
| -73% | -$24M |
|
608
General Mills
GIS
$26.9B
| $8.56M | 0.01% |
133,790
-215,197
| -62% | -$13.8M |
|
609
T-Mobile US
TMUS
$273B
| $8.56M | 0.01% |
61,116
-1,753
| -3% | -$246K |
|
610
ProFrac Holding
ACDC
$687M
| $8.56M | 0.01% |
786,367
-204,348
| -21% | -$2.22M |
|
611
Sprouts Farmers Market
SFM
$13.6B
| $8.54M | 0.01% |
199,422
-274,849
| -58% | -$11.8M |
|
612
Huntington Bancshares
HBAN
$25.9B
| $8.47M | 0.01% |
814,047
+580,525
| +249% | +$6.04M |
|
613
Henry Schein
HSIC
$8.21B
| $8.4M | 0.01% |
113,176
-1,663
| -1% | -$123K |
|
614
Enpro
NPO
$4.62B
| $8.4M | 0.01% |
69,291
+121
| +0.2% | +$14.7K |
|
615
Centene
CNC
$15.3B
| $8.31M | 0.01% |
120,697
+8,433
| +8% | +$581K |
|
|
SNPO
616
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $8.27M | 0.01% |
895,096
-55,970
| -6% | -$517K |
|
617
Crocs
CROX
$4.55B
| $8.21M | 0.01% |
93,101
-22,091
| -19% | -$1.95M |
|
618
ATI
ATI
$10.7B
| $8.21M | 0.01% |
199,544
-3,610
| -2% | -$149K |
|
|
ATVI
619
DELISTED
Activision Blizzard Inc.
ATVI
| $8.18M | 0.01% |
87,329
-1,548
| -2% | -$145K |
|
620
Duke Energy
DUK
$93.4B
| $8.08M | 0.01% |
91,557
-12,253
| -12% | -$1.08M |
|
621
First American
FAF
$6.8B
| $8.03M | 0.01% |
142,160
-12,669
| -8% | -$716K |
|
622
Vanguard Total Stock Market ETF
VTI
$530B
| $8M | 0.01% |
37,654
+3,164
| +9% | +$672K |
|
623
Group 1 Automotive
GPI
$6.17B
| $7.89M | 0.01% |
29,361
-4,807
| -14% | -$1.29M |
|
624
Allison Transmission
ALSN
$7.52B
| $7.89M | 0.01% |
133,529
+77,402
| +138% | +$4.57M |
|
625
Lantheus
LNTH
$3.65B
| $7.76M | 0.01% |
111,640
+82,005
| +277% | +$5.7M |
|