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 | |
|---|---|---|---|---|---|---|
801
Church & Dwight Co
CHD
$23.1B
| $3.43M | 0.01% |
42,592
-33,278
| -44% | -$2.68M |
|
802
Baxter International
BAX
$12.4B
| $3.42M | 0.01% |
67,054
+2,881
| +4% | +$147K |
|
803
Constellation Energy
CEG
$94B
| $3.39M | 0.01% |
39,362
+3,960
| +11% | +$341K |
|
804
Moelis & Co
MC
$5.37B
| $3.38M | 0.01% |
88,055
+2,582
| +3% | +$99.1K |
|
805
Broadridge
BR
$29.7B
| $3.36M | 0.01% |
25,048
-4,448
| -15% | -$597K |
|
806
Warby Parker
WRBY
$3.26B
| $3.36M | 0.01% |
248,707
-32,207
| -11% | -$434K |
|
807
PBF Energy
PBF
$3.29B
| $3.35M | 0.01% |
82,179
+28,004
| +52% | +$1.14M |
|
808
Fair Isaac
FICO
$36.9B
| $3.32M | 0.01% |
5,549
+4,330
| +355% | +$2.59M |
|
809
Franklin Resources
BEN
$12.9B
| $3.29M | 0.01% |
124,711
-177,256
| -59% | -$4.68M |
|
810
Herc Holdings
HRI
$4.59B
| $3.29M | 0.01% |
24,992
-1,004
| -4% | -$132K |
|
|
SCPL
811
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.26M | 0.01% |
202,539
+112,693
| +125% | +$1.81M |
|
812
Fortuna Silver Mines
FSM
$2.38B
| $3.22M | 0.01% |
857,758
-64,854
| -7% | -$243K |
|
813
iShares Core US REIT ETF
USRT
$3.12B
| $3.21M | 0.01% |
65,000
| – | – |
|
|
MAG
814
DELISTED
MAG Silver
MAG
| $3.2M | 0.01% |
204,772
+4,924
| +2% | +$77K |
|
815
Kraft Heinz
KHC
$31.6B
| $3.2M | 0.01% |
78,505
+10,106
| +15% | +$411K |
|
|
AUTL
816
Autolus Therapeutics
AUTL
$365M
| $3.18M | 0.01% |
1,672,732
| – | – |
|
817
Booz Allen Hamilton
BAH
$12.5B
| $3.15M | 0.01% |
30,128
+24,262
| +414% | +$2.54M |
|
818
Edison International
EIX
$20.5B
| $3.11M | ﹤0.01% |
48,927
+7,767
| +19% | +$494K |
|
819
Harmony Gold Mining
HMY
$9.16B
| $3.09M | ﹤0.01% |
907,415
+488,517
| +117% | +$1.66M |
|
820
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $3.07M | ﹤0.01% |
150,981
-193,362
| -56% | -$3.94M |
|
821
Evergy
EVRG
$16.3B
| $3.07M | ﹤0.01% |
48,746
+4,679
| +11% | +$294K |
|
822
Plains GP Holdings
PAGP
$3.64B
| $3.07M | ﹤0.01% |
+246,532
| New | +$3.07M |
|
823
Kezar Life Sciences
KZR
$29.4M
| $3.06M | ﹤0.01% |
43,520
+1,546
| +4% | +$109K |
|
824
CoStar Group
CSGP
$37.3B
| $3.06M | ﹤0.01% |
39,584
-309
| -0.8% | -$23.9K |
|
825
Corning
GLW
$62B
| $3.05M | ﹤0.01% |
95,484
+5,920
| +7% | +$189K |
|