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 | |
|---|---|---|---|---|---|---|
676
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $7.06M | 0.01% |
30,317
+22,753
| +301% | +$5.3M |
|
677
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $7.04M | 0.01% |
100,070
-9,014
| -8% | -$634K |
|
|
SNPO
678
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $7.04M | 0.01% |
949,819
+111,683
| +13% | +$828K |
|
679
Alamos Gold
AGI
$13.7B
| $7.03M | 0.01% |
695,399
+49,199
| +8% | +$497K |
|
680
Match Group
MTCH
$9.19B
| $7M | 0.01% |
168,756
-100,093
| -37% | -$4.15M |
|
681
Novanta
NOVT
$4.14B
| $7M | 0.01% |
51,498
| – | – |
|
682
CEMIG Preferred Shares
CIG
$5.78B
| $6.89M | 0.01% |
4,415,458
+1,938,623
| +78% | +$3.03M |
|
683
Bunge Global
BG
$16.8B
| $6.83M | 0.01% |
68,483
-47,796
| -41% | -$4.77M |
|
|
ATVI
684
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 0.01% |
88,571
-168,595
| -66% | -$12.9M |
|
685
Mativ Holdings
MATV
$670M
| $6.78M | 0.01% |
324,284
+6,806
| +2% | +$142K |
|
|
VMW
686
DELISTED
VMware, Inc
VMW
| $6.72M | 0.01% |
54,762
-44
| -0.1% | -$5.4K |
|
687
Kanzhun
BZ
$11.1B
| $6.68M | 0.01% |
327,982
-73,574
| -18% | -$1.5M |
|
688
First American
FAF
$6.8B
| $6.67M | 0.01% |
127,523
+114,040
| +846% | +$5.97M |
|
689
MGIC Investment
MTG
$6.51B
| $6.67M | 0.01% |
513,143
-52,878
| -9% | -$687K |
|
690
Roper Technologies
ROP
$55.9B
| $6.65M | 0.01% |
15,385
-4,301
| -22% | -$1.86M |
|
691
Citizens Financial Group
CFG
$22.3B
| $6.64M | 0.01% |
168,729
-112,985
| -40% | -$4.45M |
|
692
Harley-Davidson
HOG
$3.77B
| $6.6M | 0.01% |
158,587
-61,981
| -28% | -$2.58M |
|
693
argenx
ARGX
$46.9B
| $6.59M | 0.01% |
17,390
+606
| +4% | +$230K |
|
694
Group 1 Automotive
GPI
$6.14B
| $6.57M | 0.01% |
36,439
+2,035
| +6% | +$367K |
|
695
Ryder
R
$7.57B
| $6.49M | 0.01% |
77,708
+1,157
| +2% | +$96.7K |
|
696
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.39M | 0.01% |
136,819
-15,951
| -10% | -$745K |
|
697
AGCO
AGCO
$8.03B
| $6.38M | 0.01% |
45,996
-76,148
| -62% | -$10.6M |
|
698
Graco
GGG
$14B
| $6.35M | 0.01% |
94,371
-98,810
| -51% | -$6.65M |
|
699
Teradyne
TER
$18.3B
| $6.35M | 0.01% |
72,662
-61,859
| -46% | -$5.4M |
|
700
Bio-Techne
TECH
$8.43B
| $6.31M | 0.01% |
76,100
| – | – |
|