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 | |
|---|---|---|---|---|---|---|
801
Dillards
DDS
$8.9B
| $2.67M | ﹤0.01% |
8,064
-4,397
| -35% | -$1.45M |
|
802
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.66M | ﹤0.01% |
+35,162
| New | +$2.66M |
|
803
Advanced Drainage Systems
WMS
$10.9B
| $2.66M | ﹤0.01% |
23,362
-7,086
| -23% | -$807K |
|
804
APA Corp
APA
$8.23B
| $2.66M | ﹤0.01% |
64,649
-135,809
| -68% | -$5.58M |
|
805
Fidelity National Financial
FNF
$16.2B
| $2.62M | ﹤0.01% |
63,463
+54,802
| +633% | +$2.26M |
|
806
Warby Parker
WRBY
$3.27B
| $2.62M | ﹤0.01% |
198,748
-18,373
| -8% | -$242K |
|
807
Align Technology
ALGN
$9.66B
| $2.54M | ﹤0.01% |
8,310
+444
| +6% | +$136K |
|
808
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.5M | ﹤0.01% |
27,022
+11,102
| +70% | +$1.03M |
|
809
Whirlpool
WHR
$5.24B
| $2.48M | ﹤0.01% |
18,583
-14,597
| -44% | -$1.95M |
|
810
Concentrix
CNXC
$3.32B
| $2.48M | ﹤0.01% |
30,981
-752
| -2% | -$60.2K |
|
811
Evergy
EVRG
$16.5B
| $2.48M | ﹤0.01% |
48,843
+2,560
| +6% | +$130K |
|
|
812
Deckers Outdoor
DECK
$16.9B
| $2.46M | ﹤0.01% |
28,680
-1,679,622
| -98% | -$144M |
|
813
ResMed
RMD
$39.4B
| $2.45M | ﹤0.01% |
16,535
-16,190
| -49% | -$2.39M |
|
814
Mativ Holdings
MATV
$659M
| $2.42M | ﹤0.01% |
169,789
-344,430
| -67% | -$4.91M |
|
815
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.4M | ﹤0.01% |
79,184
| – | – |
|
816
Apollo Global Management
APO
$76.4B
| $2.39M | ﹤0.01% |
26,629
-2,049
| -7% | -$184K |
|
817
Liberty Broadband Class C
LBRDK
$8.68B
| $2.39M | ﹤0.01% |
26,126
-207
| -0.8% | -$18.9K |
|
818
Principal Financial Group
PFG
$17.8B
| $2.37M | ﹤0.01% |
32,919
-1,052
| -3% | -$75.8K |
|
819
Moelis & Co
MC
$5.42B
| $2.36M | ﹤0.01% |
52,365
-1,448
| -3% | -$65.3K |
|
820
Dollar General
DG
$23.3B
| $2.34M | ﹤0.01% |
22,144
-48
| -0.2% | -$5.08K |
|
|
XYZ
821
Block, Inc.
XYZ
$44.6B
| $2.34M | ﹤0.01% |
52,787
+8,422
| +19% | +$373K |
|
822
Arcellx
ACLX
$3.92B
| $2.32M | ﹤0.01% |
64,751
+8,774
| +16% | +$315K |
|
823
International Bancshares
IBOC
$4.42B
| $2.32M | ﹤0.01% |
+53,601
| New | +$2.32M |
|
824
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.32M | ﹤0.01% |
46,619
| – | – |
|
825
Adaptive Biotechnologies
ADPT
$1.91B
| $2.32M | ﹤0.01% |
425,996
-47,789
| -10% | -$260K |
|