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 | |
|---|---|---|---|---|---|---|
|
CATC
626
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.98M | 0.01% |
108,075
+759
| +0.7% | +$63K |
|
627
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.92M | 0.01% |
105,304
-2,763
| -3% | -$234K |
|
|
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
| $8.89M | 0.01% |
1,602,533
-8,204
| -0.5% | -$45.5K |
|
629
Exelon
EXC
$43.8B
| $8.81M | 0.01% |
203,819
-466,439
| -70% | -$20.2M |
|
630
Crocs
CROX
$4.56B
| $8.75M | 0.01% |
80,727
-91,699
| -53% | -$9.94M |
|
631
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.68M | 0.01% |
90,625
+68,260
| +305% | +$6.54M |
|
632
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $8.64M | 0.01% |
+302,754
| New | +$8.64M |
|
633
Dominion Energy
D
$50.2B
| $8.55M | 0.01% |
139,440
+21,142
| +18% | +$1.3M |
|
634
Comerica
CMA
$8.87B
| $8.52M | 0.01% |
127,496
+116,081
| +1,017% | +$7.76M |
|
635
DocuSign
DOCU
$16.1B
| $8.48M | 0.01% |
153,081
-683
| -0.4% | -$37.9K |
|
636
Halliburton
HAL
$18.7B
| $8.46M | 0.01% |
215,006
-153,851
| -42% | -$6.05M |
|
637
United Therapeutics
UTHR
$18B
| $8.45M | 0.01% |
30,374
-27,964
| -48% | -$7.78M |
|
638
Louisiana-Pacific
LPX
$6.67B
| $8.43M | 0.01% |
142,355
-136,216
| -49% | -$8.06M |
|
639
Beam Therapeutics
BEAM
$2.01B
| $8.36M | 0.01% |
213,787
+3,145
| +1% | +$123K |
|
640
W.R. Berkley
WRB
$27.5B
| $8.35M | 0.01% |
172,635
+31,254
| +22% | +$1.51M |
|
|
CPE
641
DELISTED
Callon Petroleum Company
CPE
| $8.29M | 0.01% |
+223,516
| New | +$8.29M |
|
642
CME Group
CME
$94.8B
| $8.27M | 0.01% |
49,182
+8,796
| +22% | +$1.48M |
|
643
ChargePoint
CHPT
$246M
| $8.22M | 0.01% |
43,118
-1,422
| -3% | -$271K |
|
644
Toro Company
TTC
$7.73B
| $8.21M | 0.01% |
72,514
-23,099
| -24% | -$2.61M |
|
645
EXL Service
EXLS
$7.14B
| $8.2M | 0.01% |
242,080
+27,935
| +13% | +$947K |
|
646
Celanese
CE
$4.91B
| $8.2M | 0.01% |
80,163
+758
| +1% | +$77.5K |
|
647
DTE Energy
DTE
$28.2B
| $7.98M | 0.01% |
67,863
-50,453
| -43% | -$5.93M |
|
648
CMS Energy
CMS
$21.3B
| $7.86M | 0.01% |
124,102
+4,276
| +4% | +$271K |
|
649
Harmony Biosciences
HRMY
$1.95B
| $7.77M | 0.01% |
140,984
+74,422
| +112% | +$4.1M |
|
650
Buckle
BKE
$3.02B
| $7.71M | 0.01% |
170,067
+33,004
| +24% | +$1.5M |
|