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 | |
|---|---|---|---|---|---|---|
776
KB Home
KBH
$4.46B
| $3.37M | 0.01% |
72,835
+65,125
| +845% | +$3.01M |
|
777
Delta Air Lines
DAL
$40.1B
| $3.37M | 0.01% |
91,031
+75,799
| +498% | +$2.8M |
|
778
Quest Diagnostics
DGX
$20.1B
| $3.36M | 0.01% |
27,579
-70,321
| -72% | -$8.57M |
|
779
Korn Ferry
KFY
$3.81B
| $3.32M | ﹤0.01% |
69,898
| – | – |
|
|
SWAV
780
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.2M | ﹤0.01% |
16,087
-15,436
| -49% | -$3.07M |
|
781
Tapestry
TPR
$21.9B
| $3.18M | ﹤0.01% |
110,750
-245,951
| -69% | -$7.07M |
|
782
Kymera Therapeutics
KYMR
$3.11B
| $3.16M | ﹤0.01% |
227,580
+2,749
| +1% | +$38.2K |
|
783
Citizens Financial Group
CFG
$22.3B
| $3.16M | ﹤0.01% |
117,842
+1,866
| +2% | +$50K |
|
784
Warner Bros
WBD
$31B
| $3.13M | ﹤0.01% |
287,916
+11,815
| +4% | +$128K |
|
785
CoStar Group
CSGP
$36.6B
| $3.11M | ﹤0.01% |
40,500
+1,085
| +3% | +$83.4K |
|
786
Martin Marietta Materials
MLM
$37.2B
| $3.11M | ﹤0.01% |
7,572
+265
| +4% | +$109K |
|
787
InterDigital
IDCC
$7.7B
| $3.05M | ﹤0.01% |
+37,956
| New | +$3.05M |
|
788
KKR & Co
KKR
$124B
| $3.04M | ﹤0.01% |
49,422
+2,489
| +5% | +$153K |
|
789
Wabash National
WNC
$461M
| $3.04M | ﹤0.01% |
144,090
+16,953
| +13% | +$358K |
|
790
Constellation Energy
CEG
$100B
| $3.04M | ﹤0.01% |
27,873
-835
| -3% | -$91.1K |
|
791
Broadridge
BR
$29.3B
| $3.03M | ﹤0.01% |
16,896
-3,065
| -15% | -$549K |
|
792
Texas Pacific Land
TPL
$21.6B
| $2.94M | ﹤0.01% |
4,842
-33
| -0.7% | -$20.1K |
|
793
GE HealthCare
GEHC
$34.7B
| $2.92M | ﹤0.01% |
42,989
+18,416
| +75% | +$1.25M |
|
794
Pultegroup
PHM
$26.7B
| $2.89M | ﹤0.01% |
39,007
-2,871
| -7% | -$213K |
|
795
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.87M | ﹤0.01% |
67,965
+27,365
| +67% | +$1.16M |
|
796
Teradyne
TER
$18.7B
| $2.83M | ﹤0.01% |
28,155
-2,833
| -9% | -$285K |
|
797
Trimble
TRMB
$19.1B
| $2.82M | ﹤0.01% |
52,422
-1,093
| -2% | -$58.9K |
|
798
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.75M | ﹤0.01% |
+70,726
| New | +$2.75M |
|
|
EXE
799
Expand Energy Corporation Common Stock
EXE
$23B
| $2.73M | ﹤0.01% |
31,608
-5,205
| -14% | -$449K |
|
800
Kellanova
K
$27.5B
| $2.72M | ﹤0.01% |
48,629
-1,951
| -4% | -$109K |
|