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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI World ETF
URTH
$5.63B
| $5.31M | 0.01% |
48,561
-6,563
| -12% | -$717K |
|
727
Banco de Chile
BCH
$15.4B
| $5.25M | 0.01% |
252,289
+41,751
| +20% | +$869K |
|
728
Privia Health
PRVA
$2.86B
| $5.22M | 0.01% |
229,815
-78,170
| -25% | -$1.78M |
|
729
Invesco QQQ Trust
QQQ
$368B
| $5.18M | 0.01% |
19,459
-17,501
| -47% | -$4.66M |
|
730
Mueller Water Products
MWA
$4.19B
| $5.18M | 0.01% |
481,369
-492,802
| -51% | -$5.3M |
|
731
Oneok
OKE
$45.7B
| $5.16M | 0.01% |
78,607
-236
| -0.3% | -$15.5K |
|
732
CBRE Group
CBRE
$48.9B
| $5.13M | 0.01% |
66,677
-123,425
| -65% | -$9.5M |
|
|
SWAV
733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.13M | 0.01% |
+24,950
| New | +$5.13M |
|
734
Realty Income
O
$54.2B
| $5.11M | 0.01% |
80,610
+5,420
| +7% | +$344K |
|
735
Carrier Global
CARR
$55.8B
| $5.1M | 0.01% |
123,544
-12,390
| -9% | -$511K |
|
736
Vanguard Total Stock Market ETF
VTI
$528B
| $5.09M | 0.01% |
26,598
-25,466
| -49% | -$4.87M |
|
737
TE Connectivity
TEL
$61.7B
| $5.07M | 0.01% |
44,142
+204
| +0.5% | +$23.4K |
|
738
Schneider National
SNDR
$4.3B
| $5.01M | 0.01% |
214,254
+148,300
| +225% | +$3.47M |
|
739
DaVita
DVA
$9.86B
| $5M | 0.01% |
66,905
+27,207
| +69% | +$2.03M |
|
740
Concentrix
CNXC
$3.39B
| $4.95M | 0.01% |
37,210
+4,316
| +13% | +$575K |
|
|
ISEE
741
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.91M | 0.01% |
+229,285
| New | +$4.91M |
|
742
IAMGOLD
IAG
$5.7B
| $4.9M | 0.01% |
+1,898,194
| New | +$4.9M |
|
743
Sysco
SYY
$39.4B
| $4.89M | 0.01% |
63,972
+2,955
| +5% | +$226K |
|
744
Hawkins
HWKN
$3.49B
| $4.86M | 0.01% |
125,807
| – | – |
|
745
Biogen
BIIB
$20.6B
| $4.85M | 0.01% |
17,509
+320
| +2% | +$88.6K |
|
746
Enovis
ENOV
$1.84B
| $4.81M | 0.01% |
89,904
+12,406
| +16% | +$664K |
|
747
Old Republic International
ORI
$10.1B
| $4.68M | 0.01% |
193,836
| – | – |
|
748
DoubleVerify
DV
$2.45B
| $4.67M | 0.01% |
212,765
+195,383
| +1,124% | +$4.29M |
|
749
Huntsman Corp
HUN
$1.95B
| $4.67M | 0.01% |
169,846
-143,019
| -46% | -$3.93M |
|
|
GMS
750
DELISTED
GMS Inc
GMS
| $4.58M | 0.01% |
91,896
+30,156
| +49% | +$1.5M |
|