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 | |
|---|---|---|---|---|---|---|
751
Dillards
DDS
$9B
| $4.52M | 0.01% |
13,993
+5,848
| +72% | +$1.89M |
|
752
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $4.5M | 0.01% |
162,141
+58,477
| +56% | +$1.62M |
|
753
Allstate
ALL
$53.1B
| $4.5M | 0.01% |
33,183
-582
| -2% | -$78.9K |
|
754
Choice Hotels
CHH
$5.41B
| $4.49M | 0.01% |
39,852
-37,515
| -48% | -$4.23M |
|
755
Silicon Laboratories
SLAB
$4.45B
| $4.49M | 0.01% |
33,072
+895
| +3% | +$121K |
|
756
AutoNation
AN
$8.55B
| $4.44M | 0.01% |
41,344
-40,485
| -49% | -$4.34M |
|
757
TechnipFMC
FTI
$16B
| $4.44M | 0.01% |
363,842
-832,403
| -70% | -$10.1M |
|
758
Shoals Technologies Group
SHLS
$1.2B
| $4.39M | 0.01% |
+178,072
| New | +$4.39M |
|
759
Principal Financial Group
PFG
$17.8B
| $4.39M | 0.01% |
52,275
-2,100
| -4% | -$176K |
|
760
Sabra Healthcare REIT
SBRA
$4.56B
| $4.38M | 0.01% |
352,679
-35,166
| -9% | -$437K |
|
761
Best Buy
BBY
$16.1B
| $4.33M | 0.01% |
54,015
+489
| +0.9% | +$39.2K |
|
762
Ulta Beauty
ULTA
$23.1B
| $4.32M | 0.01% |
9,219
+5,555
| +152% | +$2.61M |
|
763
SSR Mining
SSRM
$4.28B
| $4.29M | 0.01% |
273,796
+40,662
| +17% | +$637K |
|
764
Ironwood Pharmaceuticals
IRWD
$188M
| $4.29M | 0.01% |
346,209
-155,368
| -31% | -$1.93M |
|
765
Cogent Communications
CCOI
$1.81B
| $4.27M | 0.01% |
74,784
-69,959
| -48% | -$3.99M |
|
|
HEET
766
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
| $4.19M | 0.01% |
195,000
| – | – |
|
767
Hilton Worldwide
HLT
$64B
| $4.18M | 0.01% |
33,109
+25
| +0.1% | +$3.16K |
|
768
Greif
GEF
$3.57B
| $4.16M | 0.01% |
+62,043
| New | +$4.16M |
|
769
Lennar Class A
LEN
$36.7B
| $4.15M | 0.01% |
47,420
-415
| -0.9% | -$36.4K |
|
770
Marriott International Class A Common Stock
MAR
$71.9B
| $4.13M | 0.01% |
27,762
-857
| -3% | -$128K |
|
771
Ingevity
NGVT
$2.18B
| $4.12M | 0.01% |
+58,474
| New | +$4.12M |
|
772
D.R. Horton
DHI
$54.2B
| $4.09M | 0.01% |
45,851
-7,305
| -14% | -$651K |
|
|
HES
773
DELISTED
Hess
HES
| $4.09M | 0.01% |
28,810
+2,964
| +11% | +$420K |
|
774
Super Micro Computer
SMCI
$24B
| $4M | 0.01% |
+486,710
| New | +$4M |
|
775
PureCycle Technologies
PCT
$2.41B
| $3.91M | 0.01% |
578,040
+21,966
| +4% | +$148K |
|