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 | |
|---|---|---|---|---|---|---|
|
RERE
826
ATRenew
RERE
$933M
| $2.32M | ﹤0.01% |
1,016,385
+355,327
| +54% | +$810K |
|
827
VICI Properties
VICI
$35.4B
| $2.31M | ﹤0.01% |
79,442
-1,493
| -2% | -$43.4K |
|
828
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.3M | ﹤0.01% |
96,383
-1,707,595
| -95% | -$40.8M |
|
829
Darden Restaurants
DRI
$24.5B
| $2.3M | ﹤0.01% |
16,033
+1,578
| +11% | +$226K |
|
830
Health Catalyst
HCAT
$233M
| $2.28M | ﹤0.01% |
225,716
| – | – |
|
831
Edison International
EIX
$20.9B
| $2.27M | ﹤0.01% |
35,908
-2,546
| -7% | -$161K |
|
832
PBF Energy
PBF
$3.22B
| $2.24M | ﹤0.01% |
41,925
-21,882
| -34% | -$1.17M |
|
833
Oscar Health
OSCR
$4.86B
| $2.24M | ﹤0.01% |
402,788
-2,541
| -0.6% | -$14.2K |
|
834
Targa Resources
TRGP
$34.9B
| $2.24M | ﹤0.01% |
26,129
+12,092
| +86% | +$1.04M |
|
835
Essex Property Trust
ESS
$17.2B
| $2.24M | ﹤0.01% |
10,540
+921
| +10% | +$195K |
|
836
Steris
STE
$24.3B
| $2.16M | ﹤0.01% |
9,858
+687
| +7% | +$151K |
|
837
CBRE Group
CBRE
$48.6B
| $2.16M | ﹤0.01% |
29,263
+1,433
| +5% | +$106K |
|
838
Amcor
AMCR
$19B
| $2.15M | ﹤0.01% |
234,348
+20,505
| +10% | +$188K |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $2.14M | ﹤0.01% |
12,851
-7,894
| -38% | -$1.31M |
|
840
Atlas Energy Solutions
AESI
$1.31B
| $2.11M | ﹤0.01% |
94,951
-1,466
| -2% | -$32.6K |
|
841
Corning
GLW
$64B
| $2.1M | ﹤0.01% |
69,059
-730
| -1% | -$22.2K |
|
842
Akamai
AKAM
$11.2B
| $2.1M | ﹤0.01% |
19,687
-1,254
| -6% | -$134K |
|
843
Molina Healthcare
MOH
$9.56B
| $2.1M | ﹤0.01% |
6,396
+156
| +3% | +$51.2K |
|
844
Ameren
AEE
$26.8B
| $2.08M | ﹤0.01% |
27,790
+2,401
| +9% | +$180K |
|
845
Eversource Energy
ES
$23.8B
| $2.08M | ﹤0.01% |
35,736
-16,893
| -32% | -$982K |
|
|
SPLK
846
DELISTED
Splunk Inc
SPLK
| $2.06M | ﹤0.01% |
14,058
-308
| -2% | -$45K |
|
847
Baxter International
BAX
$12.5B
| $2.01M | ﹤0.01% |
53,140
+1,132
| +2% | +$42.7K |
|
848
Palantir
PLTR
$395B
| $2M | ﹤0.01% |
124,802
+2,142
| +2% | +$34.3K |
|
849
Affiliated Managers Group
AMG
$6.57B
| $1.99M | ﹤0.01% |
15,234
-105,741
| -87% | -$13.8M |
|
850
Zimmer Biomet
ZBH
$20.5B
| $1.98M | ﹤0.01% |
17,682
-720,947
| -98% | -$80.9M |
|