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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$31.1B
| $7.72M | 0.01% |
61,059
+48,430
| +383% | +$6.12M |
|
627
Custom Truck One Source
CTOS
$1.33B
| $7.67M | 0.01% |
1,237,499
-164,978
| -12% | -$1.02M |
|
628
Comerica
CMA
$8.88B
| $7.64M | 0.01% |
183,842
+37,893
| +26% | +$1.57M |
|
629
Zillow
Z
$21.8B
| $7.61M | 0.01% |
164,863
-92,694
| -36% | -$4.28M |
|
630
Landstar System
LSTR
$4.56B
| $7.58M | 0.01% |
42,840
+3,206
| +8% | +$567K |
|
631
iShares MSCI World ETF
URTH
$5.66B
| $7.45M | 0.01% |
62,012
+17,989
| +41% | +$2.16M |
|
632
Wabtec
WAB
$32.6B
| $7.29M | 0.01% |
68,566
+5,791
| +9% | +$615K |
|
633
Okta
OKTA
$16.3B
| $7.29M | 0.01% |
89,394
-19,849
| -18% | -$1.62M |
|
634
The Mosaic Company
MOS
$10.3B
| $7.26M | 0.01% |
203,886
+7,041
| +4% | +$251K |
|
635
Hawkins
HWKN
$3.67B
| $7.18M | 0.01% |
121,931
| – | – |
|
636
MetLife
MET
$52.9B
| $7.11M | 0.01% |
112,958
+14,012
| +14% | +$881K |
|
637
argenx
ARGX
$47B
| $7.07M | 0.01% |
14,381
-3,009
| -17% | -$1.48M |
|
638
Shutterstock
SSTK
$724M
| $7.05M | 0.01% |
+185,177
| New | +$7.05M |
|
639
DigitalOcean
DOCN
$3.12B
| $7.03M | 0.01% |
+292,524
| New | +$7.03M |
|
640
Atour Lifestyle Holdings
ATAT
$5.52B
| $6.92M | 0.01% |
+367,361
| New | +$6.92M |
|
641
Chipotle Mexican Grill
CMG
$52.9B
| $6.73M | 0.01% |
183,600
-19,200
| -9% | -$703K |
|
642
Tractor Supply
TSCO
$31.8B
| $6.72M | 0.01% |
165,525
-441,810
| -73% | -$17.9M |
|
643
iShares MSCI Australia ETF
EWA
$1.53B
| $6.7M | 0.01% |
311,600
-24,647
| -7% | -$530K |
|
644
PNC Financial Services
PNC
$80.2B
| $6.62M | 0.01% |
53,954
+2,253
| +4% | +$277K |
|
645
Goosehead Insurance
GSHD
$2.14B
| $6.6M | 0.01% |
88,611
-9,918
| -10% | -$739K |
|
646
Phreesia
PHR
$1.6B
| $6.51M | 0.01% |
+348,730
| New | +$6.51M |
|
647
Williams-Sonoma
WSM
$24.8B
| $6.48M | 0.01% |
83,436
+49,696
| +147% | +$3.86M |
|
648
Neurocrine Biosciences
NBIX
$14.3B
| $6.48M | 0.01% |
57,604
-5,689
| -9% | -$640K |
|
649
Prudential Financial
PRU
$37.2B
| $6.47M | 0.01% |
68,174
+1,136
| +2% | +$108K |
|
|
WIRE
650
DELISTED
Encore Wire Corp
WIRE
| $6.46M | 0.01% |
35,395
-61,274
| -63% | -$11.2M |
|