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 | |
|---|---|---|---|---|---|---|
|
INBX
726
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.36M | 0.01% |
237,443
-83,946
| -26% | -$1.54M |
|
727
Realty Income
O
$54.4B
| $4.33M | 0.01% |
86,659
+6,437
| +8% | +$321K |
|
728
Immunocore
IMCR
$1.83B
| $4.3M | 0.01% |
82,785
| – | – |
|
729
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.27M | 0.01% |
141,461
-33,629
| -19% | -$1.01M |
|
730
Moderna
MRNA
$9.46B
| $4.23M | 0.01% |
40,978
+1,276
| +3% | +$132K |
|
731
Clean Harbors
CLH
$12.6B
| $4.23M | 0.01% |
25,278
| – | – |
|
732
Banco de Chile
BCH
$15.2B
| $4.2M | 0.01% |
207,967
-47,271
| -19% | -$955K |
|
733
PureCycle Technologies
PCT
$2.38B
| $4.2M | 0.01% |
748,811
+217,335
| +41% | +$1.22M |
|
734
Kilroy Realty
KRC
$4.98B
| $4.17M | 0.01% |
+131,990
| New | +$4.17M |
|
735
Sabra Healthcare REIT
SBRA
$4.54B
| $4.15M | 0.01% |
+297,514
| New | +$4.15M |
|
736
Intellia Therapeutics
NTLA
$1.21B
| $4.1M | 0.01% |
129,699
-12,473
| -9% | -$394K |
|
737
AutoNation
AN
$8.42B
| $4.09M | 0.01% |
26,994
-1,714
| -6% | -$260K |
|
738
iShares Global Tech ETF
IXN
$5.89B
| $4.04M | 0.01% |
69,905
-500
| -0.7% | -$28.9K |
|
739
iShares Core US REIT ETF
USRT
$3.12B
| $4.01M | 0.01% |
85,000
-180,000
| -68% | -$8.49M |
|
740
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $3.99M | 0.01% |
+104,703
| New | +$3.99M |
|
741
Brunswick
BC
$4.23B
| $3.98M | 0.01% |
50,328
-16,132
| -24% | -$1.27M |
|
742
Brown & Brown
BRO
$30.5B
| $3.97M | 0.01% |
56,787
-23,595
| -29% | -$1.65M |
|
743
Carter's
CRI
$1.04B
| $3.96M | 0.01% |
57,274
-567
| -1% | -$39.2K |
|
744
Dominion Energy
D
$50.7B
| $3.95M | 0.01% |
88,500
+1,173
| +1% | +$52.4K |
|
745
Fortuna Silver Mines
FSM
$2.42B
| $3.94M | 0.01% |
1,450,158
+232,800
| +19% | +$633K |
|
|
ANSS
746
DELISTED
Ansys
ANSS
| $3.94M | 0.01% |
13,226
+1,541
| +13% | +$459K |
|
747
Yelp
YELP
$1.97B
| $3.92M | 0.01% |
94,280
+14,562
| +18% | +$606K |
|
748
Fidelity National Information Services
FIS
$34.7B
| $3.92M | 0.01% |
70,858
+6,973
| +11% | +$385K |
|
|
AUTL
749
Autolus Therapeutics
AUTL
$367M
| $3.9M | 0.01% |
1,672,732
| – | – |
|
750
Illumina
ILMN
$14.7B
| $3.89M | 0.01% |
29,108
+1,446
| +5% | +$193K |
|