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 | |
|---|---|---|---|---|---|---|
826
TopBuild
BLD
$12.3B
| $3.05M | ﹤0.01% |
19,477
-88,942
| -82% | -$13.9M |
|
827
Snowflake
SNOW
$75.3B
| $3.05M | ﹤0.01% |
21,214
-10,051
| -32% | -$1.44M |
|
828
Essex Property Trust
ESS
$17.3B
| $3.02M | ﹤0.01% |
14,252
-18,323
| -56% | -$3.88M |
|
829
Clean Harbors
CLH
$12.7B
| $2.98M | ﹤0.01% |
26,082
-28,103
| -52% | -$3.21M |
|
830
Akamai
AKAM
$11.3B
| $2.97M | ﹤0.01% |
35,222
-30,685
| -47% | -$2.59M |
|
831
Entergy
ETR
$39.2B
| $2.94M | ﹤0.01% |
52,262
+6,554
| +14% | +$369K |
|
832
Travel + Leisure Co
TNL
$4.08B
| $2.91M | ﹤0.01% |
79,835
+119
| +0.1% | +$4.33K |
|
|
XYZ
833
Block, Inc.
XYZ
$45.7B
| $2.86M | ﹤0.01% |
45,524
-95,705
| -68% | -$6.01M |
|
834
Playtika
PLTK
$1.4B
| $2.85M | ﹤0.01% |
+334,815
| New | +$2.85M |
|
835
Martin Marietta Materials
MLM
$37.5B
| $2.83M | ﹤0.01% |
8,372
+542
| +7% | +$183K |
|
836
Dollar Tree
DLTR
$20.6B
| $2.81M | ﹤0.01% |
19,860
-139
| -0.7% | -$19.7K |
|
837
American Vanguard Corp
AVD
$159M
| $2.8M | ﹤0.01% |
129,043
-251,580
| -66% | -$5.46M |
|
838
AvalonBay Communities
AVB
$27.8B
| $2.79M | ﹤0.01% |
17,271
-27,644
| -62% | -$4.47M |
|
839
Keurig Dr Pepper
KDP
$38.9B
| $2.79M | ﹤0.01% |
78,219
+11,005
| +16% | +$392K |
|
840
Altice USA
ATUS
$1.05B
| $2.76M | ﹤0.01% |
600,558
+148,997
| +33% | +$685K |
|
841
Avnet
AVT
$4.49B
| $2.75M | ﹤0.01% |
66,073
-24,177
| -27% | -$1.01M |
|
|
ANSS
842
DELISTED
Ansys
ANSS
| $2.74M | ﹤0.01% |
11,344
-112
| -1% | -$27.1K |
|
843
Veeva Systems
VEEV
$44.7B
| $2.71M | ﹤0.01% |
16,799
-1,439
| -8% | -$232K |
|
844
VICI Properties
VICI
$35.8B
| $2.71M | ﹤0.01% |
83,545
+16,713
| +25% | +$542K |
|
845
Frontier Communications
FYBR
$9.33B
| $2.65M | ﹤0.01% |
103,827
-9,414
| -8% | -$240K |
|
846
iShares Russell 2000 ETF
IWM
$67.8B
| $2.63M | ﹤0.01% |
15,058
+11,827
| +366% | +$2.06M |
|
847
PACCAR
PCAR
$52B
| $2.61M | ﹤0.01% |
39,570
-1,484
| -4% | -$97.9K |
|
848
KKR & Co
KKR
$121B
| $2.61M | ﹤0.01% |
56,182
+9,181
| +20% | +$426K |
|
849
Tyler Technologies
TYL
$24.2B
| $2.6M | ﹤0.01% |
8,076
-323
| -4% | -$104K |
|
850
GoodRx Holdings
GDRX
$1.39B
| $2.58M | ﹤0.01% |
553,329
-254,216
| -31% | -$1.18M |
|