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 | |
|---|---|---|---|---|---|---|
651
Valmont Industries
VMI
$7.49B
| $6.4M | 0.01% |
26,630
-194,816
| -88% | -$46.8M |
|
652
Axcelis
ACLS
$2.57B
| $6.34M | 0.01% |
38,884
-22,566
| -37% | -$3.68M |
|
653
Privia Health
PRVA
$2.9B
| $6.31M | 0.01% |
274,467
-21,959
| -7% | -$505K |
|
654
American Electric Power
AEP
$57.5B
| $6.3M | 0.01% |
83,782
-57,858
| -41% | -$4.35M |
|
655
Plains GP Holdings
PAGP
$3.64B
| $6.3M | 0.01% |
390,846
+139,701
| +56% | +$2.25M |
|
656
Carrier Global
CARR
$54B
| $6.3M | 0.01% |
114,124
+7,717
| +7% | +$426K |
|
|
PPBI
657
DELISTED
Pacific Premier Bancorp
PPBI
| $6.26M | 0.01% |
+287,869
| New | +$6.26M |
|
658
Willis Towers Watson
WTW
$32.1B
| $6.26M | 0.01% |
29,972
-29,448
| -50% | -$6.15M |
|
659
Ross Stores
ROST
$49.6B
| $6.26M | 0.01% |
55,393
+3,280
| +6% | +$370K |
|
660
Vontier
VNT
$6.36B
| $6.24M | 0.01% |
201,910
-3,039
| -1% | -$94K |
|
661
DocuSign
DOCU
$16B
| $6.19M | 0.01% |
147,420
-965
| -0.7% | -$40.5K |
|
|
BZUN
662
Baozun
BZUN
$223M
| $6.12M | 0.01% |
1,975,112
-19,127
| -1% | -$59.3K |
|
663
Vital Farms
VITL
$2.11B
| $6.07M | 0.01% |
524,598
+231,985
| +79% | +$2.69M |
|
664
Kanzhun
BZ
$11.1B
| $5.98M | 0.01% |
394,326
-21,258
| -5% | -$322K |
|
665
HubSpot
HUBS
$26.5B
| $5.96M | 0.01% |
12,103
-143
| -1% | -$70.4K |
|
666
Terex
TEX
$3.46B
| $5.95M | 0.01% |
103,257
-11,374
| -10% | -$655K |
|
667
Tetra Tech
TTEK
$9.38B
| $5.95M | 0.01% |
+195,565
| New | +$5.95M |
|
668
F5
FFIV
$18.4B
| $5.93M | 0.01% |
36,811
-29,676
| -45% | -$4.78M |
|
669
Global Payments
GPN
$21.2B
| $5.9M | 0.01% |
51,156
-24,098
| -32% | -$2.78M |
|
670
American Vanguard Corp
AVD
$163M
| $5.9M | 0.01% |
539,875
+255,190
| +90% | +$2.79M |
|
671
Williams Companies
WMB
$69.4B
| $5.89M | 0.01% |
174,939
+21,499
| +14% | +$724K |
|
|
HSAI
672
Hesai Group
HSAI
$3.85B
| $5.85M | 0.01% |
584,517
+57,954
| +11% | +$580K |
|
673
Paycom
PAYC
$12.6B
| $5.83M | 0.01% |
22,488
-48,875
| -68% | -$12.7M |
|
674
Lufax Holding
LU
$2.53B
| $5.8M | 0.01% |
1,368,927
-200,198
| -13% | -$849K |
|
675
Roper Technologies
ROP
$55.9B
| $5.8M | 0.01% |
11,980
-357
| -3% | -$173K |
|