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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$15.3B
| $7.71M | 0.01% |
93,969
+22,261
| +31% | +$1.83M |
|
652
Amalgamated Financial
AMAL
$866M
| $7.71M | 0.01% |
334,463
-57,209
| -15% | -$1.32M |
|
653
Brown & Brown
BRO
$30.8B
| $7.7M | 0.01% |
135,160
-74,225
| -35% | -$4.23M |
|
654
A.O. Smith
AOS
$10.1B
| $7.7M | 0.01% |
134,438
-982
| -0.7% | -$56.2K |
|
655
iShares MSCI India ETF
INDA
$9.3B
| $7.65M | 0.01% |
183,301
-17,973
| -9% | -$750K |
|
656
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $7.62M | 0.01% |
56,073
+3,347
| +6% | +$455K |
|
657
Jackson Financial
JXN
$6.72B
| $7.59M | 0.01% |
218,298
+12,540
| +6% | +$436K |
|
658
XPO
XPO
$15.4B
| $7.57M | 0.01% |
227,365
-187,420
| -45% | -$6.24M |
|
659
Moderna
MRNA
$9.52B
| $7.54M | 0.01% |
41,989
+1,041
| +3% | +$187K |
|
|
RCM
660
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.52M | 0.01% |
686,906
+392,021
| +133% | +$4.29M |
|
661
Trex
TREX
$6.43B
| $7.49M | 0.01% |
177,034
-49,837
| -22% | -$2.11M |
|
662
Phillips 66
PSX
$53.5B
| $7.47M | 0.01% |
71,817
+6,181
| +9% | +$643K |
|
663
Wabtec
WAB
$32.5B
| $7.47M | 0.01% |
74,887
+53,441
| +249% | +$5.33M |
|
664
Sempra
SRE
$52.4B
| $7.44M | 0.01% |
96,228
+18,098
| +23% | +$1.4M |
|
665
Blackstone
BX
$135B
| $7.41M | 0.01% |
99,924
+9,733
| +11% | +$722K |
|
666
Arrowhead Research
ARWR
$3.83B
| $7.38M | 0.01% |
181,962
+6,370
| +4% | +$258K |
|
667
Custom Truck One Source
CTOS
$1.27B
| $7.38M | 0.01% |
1,167,745
+32,628
| +3% | +$206K |
|
668
Ascendis Pharma
ASND
$12.3B
| $7.35M | 0.01% |
60,221
+2,094
| +4% | +$256K |
|
669
Ross Stores
ROST
$48.7B
| $7.33M | 0.01% |
63,189
-968
| -2% | -$112K |
|
670
RingCentral
RNG
$2.88B
| $7.31M | 0.01% |
206,423
+194,535
| +1,636% | +$6.89M |
|
671
Public Service Enterprise Group
PEG
$39.9B
| $7.26M | 0.01% |
118,435
+17,316
| +17% | +$1.06M |
|
672
Shift4
FOUR
$5.99B
| $7.18M | 0.01% |
128,376
+48,033
| +60% | +$2.69M |
|
673
Monolithic Power Systems
MPWR
$41.1B
| $7.18M | 0.01% |
20,296
+9,757
| +93% | +$3.45M |
|
674
Fiserv
FI
$74.2B
| $7.16M | 0.01% |
70,842
+1,292
| +2% | +$131K |
|
|
BSMX
675
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.07M | 0.01% |
1,171,854
| – | – |
|