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 | |
|---|---|---|---|---|---|---|
|
KRTX
751
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.85M | 0.01% |
22,776
-1,919
| -8% | -$324K |
|
752
WEC Energy
WEC
$35.2B
| $3.8M | 0.01% |
47,187
+1,670
| +4% | +$135K |
|
753
Replimune Group
REPL
$450M
| $3.78M | 0.01% |
221,062
-116,600
| -35% | -$2M |
|
754
Cable One
CABO
$905M
| $3.78M | 0.01% |
6,141
-58
| -0.9% | -$35.7K |
|
755
Paylocity
PCTY
$9.32B
| $3.77M | 0.01% |
20,726
-72,880
| -78% | -$13.2M |
|
756
Keysight
KEYS
$29.1B
| $3.75M | 0.01% |
28,335
-73,856
| -72% | -$9.77M |
|
757
Cloudflare
NET
$76.8B
| $3.74M | 0.01% |
59,372
-14,276
| -19% | -$900K |
|
758
First Citizens BancShares
FCNCA
$25.1B
| $3.72M | 0.01% |
+2,696
| New | +$3.72M |
|
759
HP
HPQ
$26.6B
| $3.7M | 0.01% |
143,985
-9,058
| -6% | -$233K |
|
760
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.68M | 0.01% |
41,675
+4,775
| +13% | +$421K |
|
761
Synchrony
SYF
$28B
| $3.67M | 0.01% |
120,114
+19,787
| +20% | +$605K |
|
762
IQVIA
IQV
$31.3B
| $3.67M | 0.01% |
18,652
+1,044
| +6% | +$205K |
|
763
Novanta
NOVT
$4.11B
| $3.61M | 0.01% |
25,190
| – | – |
|
764
Mesa Laboratories
MLAB
$328M
| $3.61M | 0.01% |
34,317
-69,463
| -67% | -$7.3M |
|
|
PDCO
765
DELISTED
Patterson Companies, Inc.
PDCO
| $3.58M | 0.01% |
120,749
-29,868
| -20% | -$885K |
|
766
MaxLinear
MXL
$1.38B
| $3.54M | 0.01% |
158,990
-2,754
| -2% | -$61.3K |
|
767
General Dynamics
GD
$86.9B
| $3.53M | 0.01% |
15,974
-33,812
| -68% | -$7.47M |
|
|
HES
768
DELISTED
Hess
HES
| $3.52M | 0.01% |
22,998
-2,175
| -9% | -$333K |
|
769
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $3.51M | 0.01% |
52,518
+6,409
| +14% | +$429K |
|
|
AVTA
770
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.44M | 0.01% |
134,524
+64,010
| +91% | +$1.64M |
|
771
CNX Resources
CNX
$4.14B
| $3.42M | 0.01% |
151,419
-258,776
| -63% | -$5.84M |
|
772
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.41M | 0.01% |
65,800
| – | – |
|
773
Erie Indemnity
ERIE
$17.2B
| $3.4M | 0.01% |
11,585
-229
| -2% | -$67.3K |
|
774
Playtika
PLTK
$1.39B
| $3.38M | 0.01% |
350,747
-61,359
| -15% | -$591K |
|
775
Glaukos
GKOS
$5.03B
| $3.37M | 0.01% |
44,840
+22
| +0% | +$1.66K |
|