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 | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$27.2B
| $2.58M | ﹤0.01% |
28,984
+4,285
| +17% | +$381K |
|
852
Advanced Drainage Systems
WMS
$11.5B
| $2.58M | ﹤0.01% |
31,416
| – | – |
|
853
SPS Commerce
SPSC
$4.19B
| $2.51M | ﹤0.01% |
19,528
+16,771
| +608% | +$2.15M |
|
854
Knowles
KN
$1.85B
| $2.5M | ﹤0.01% |
152,435
-22
| -0% | -$361 |
|
855
Axcelis
ACLS
$2.53B
| $2.42M | ﹤0.01% |
30,507
-77,037
| -72% | -$6.11M |
|
856
Arcus Biosciences
RCUS
$1.3B
| $2.4M | ﹤0.01% |
116,132
-1,410
| -1% | -$29.2K |
|
857
Amcor
AMCR
$19.1B
| $2.39M | ﹤0.01% |
200,860
+90,473
| +82% | +$1.08M |
|
858
United Airlines
UAL
$34.5B
| $2.39M | ﹤0.01% |
+63,264
| New | +$2.39M |
|
859
Atmos Energy
ATO
$26.7B
| $2.36M | ﹤0.01% |
21,054
-3,120
| -13% | -$350K |
|
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.35M | ﹤0.01% |
+96,864
| New | +$2.35M |
|
861
Pool Corp
POOL
$12.4B
| $2.34M | ﹤0.01% |
7,742
| – | – |
|
862
JD.com
JD
$44.6B
| $2.32M | ﹤0.01% |
41,304
-1,909,183
| -98% | -$107M |
|
863
Magnolia Oil & Gas
MGY
$4.38B
| $2.31M | ﹤0.01% |
98,546
-17,340
| -15% | -$407K |
|
864
Huntington Ingalls Industries
HII
$10.6B
| $2.3M | ﹤0.01% |
9,959
+470
| +5% | +$108K |
|
865
Markel Group
MKL
$24.2B
| $2.29M | ﹤0.01% |
1,738
+177
| +11% | +$233K |
|
866
McCormick & Company Non-Voting
MKC
$19B
| $2.28M | ﹤0.01% |
27,526
+165
| +0.6% | +$13.7K |
|
|
FRC
867
DELISTED
First Republic Bank
FRC
| $2.28M | ﹤0.01% |
18,710
-1,353,525
| -99% | -$165M |
|
868
Repligen
RGEN
$7.01B
| $2.25M | ﹤0.01% |
13,312
+508
| +4% | +$86K |
|
869
MaxLinear
MXL
$1.36B
| $2.25M | ﹤0.01% |
66,209
-8,796
| -12% | -$299K |
|
870
Conagra Brands
CAG
$9.23B
| $2.23M | ﹤0.01% |
57,557
+12,599
| +28% | +$488K |
|
871
Chord Energy
CHRD
$5.92B
| $2.22M | ﹤0.01% |
16,238
-1,818
| -10% | -$249K |
|
872
PG&E
PCG
$33.2B
| $2.21M | ﹤0.01% |
135,770
+34,262
| +34% | +$557K |
|
|
SAGE
873
DELISTED
Sage Therapeutics
SAGE
| $2.19M | ﹤0.01% |
+57,386
| New | +$2.19M |
|
874
Artisan Partners
APAM
$3.26B
| $2.18M | ﹤0.01% |
73,329
-85,496
| -54% | -$2.54M |
|
875
Darden Restaurants
DRI
$24.5B
| $2.17M | ﹤0.01% |
15,702
+1,301
| +9% | +$180K |
|