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 | |
|---|---|---|---|---|---|---|
676
Bloomin' Brands
BLMN
$578M
| $5.75M | 0.01% |
233,973
-3,422
| -1% | -$84.1K |
|
677
Avnet
AVT
$4.49B
| $5.74M | 0.01% |
119,046
-1,232
| -1% | -$59.4K |
|
678
Public Service Enterprise Group
PEG
$40.5B
| $5.74M | 0.01% |
100,803
+18,417
| +22% | +$1.05M |
|
679
Exelon
EXC
$43.6B
| $5.72M | 0.01% |
151,309
-4,251
| -3% | -$161K |
|
680
Marriott International Class A Common Stock
MAR
$71.6B
| $5.72M | 0.01% |
29,082
-3,514
| -11% | -$691K |
|
681
CRISPR Therapeutics
CRSP
$4.81B
| $5.67M | 0.01% |
125,013
-1,768
| -1% | -$80.3K |
|
682
IAMGOLD
IAG
$6.29B
| $5.66M | 0.01% |
2,634,094
-82,922
| -3% | -$178K |
|
683
Ford
F
$45.3B
| $5.59M | 0.01% |
450,029
+33,160
| +8% | +$412K |
|
684
Legend Biotech
LEGN
$6.19B
| $5.58M | 0.01% |
83,097
-995
| -1% | -$66.8K |
|
685
Archer Daniels Midland
ADM
$29.1B
| $5.56M | 0.01% |
73,722
+2,190
| +3% | +$165K |
|
686
Carlisle Companies
CSL
$16.4B
| $5.56M | 0.01% |
21,441
-22,388
| -51% | -$5.8M |
|
687
Cal-Maine
CALM
$5.23B
| $5.49M | 0.01% |
113,370
-1,040
| -0.9% | -$50.4K |
|
688
SSR Mining
SSRM
$4.44B
| $5.48M | 0.01% |
412,570
-51,400
| -11% | -$683K |
|
689
W.R. Berkley
WRB
$27.2B
| $5.48M | 0.01% |
129,380
-481
| -0.4% | -$20.4K |
|
690
Amalgamated Financial
AMAL
$860M
| $5.46M | 0.01% |
317,107
+66,420
| +26% | +$1.14M |
|
691
Pacific Biosciences
PACB
$378M
| $5.46M | 0.01% |
653,844
-58,573
| -8% | -$489K |
|
692
Sysco
SYY
$38.5B
| $5.44M | 0.01% |
82,347
-80,847
| -50% | -$5.34M |
|
693
Alamos Gold
AGI
$13.8B
| $5.43M | 0.01% |
480,595
-54,105
| -10% | -$611K |
|
694
Bunge Global
BG
$16.1B
| $5.37M | 0.01% |
49,616
-38,448
| -44% | -$4.16M |
|
|
GMS
695
DELISTED
GMS Inc
GMS
| $5.33M | 0.01% |
83,306
-1,083
| -1% | -$69.3K |
|
696
Highwoods Properties
HIW
$3.44B
| $5.32M | 0.01% |
258,031
+68,342
| +36% | +$1.41M |
|
697
Sempra
SRE
$53.1B
| $5.24M | 0.01% |
77,029
-1,471
| -2% | -$100K |
|
698
Stifel
SF
$11.6B
| $5.23M | 0.01% |
85,127
-136,716
| -62% | -$8.4M |
|
699
Old Republic International
ORI
$9.83B
| $5.14M | 0.01% |
190,883
+1,331
| +0.7% | +$35.9K |
|
700
Lear
LEA
$5.77B
| $5.14M | 0.01% |
38,289
-2,500
| -6% | -$336K |
|