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 | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class B
BF.B
$13B
| $1.98M | ﹤0.01% |
34,390
-6,496
| -16% | -$375K |
|
852
Buckle
BKE
$3.06B
| $1.98M | ﹤0.01% |
59,156
-1,764
| -3% | -$58.9K |
|
853
Aehr Test Systems
AEHR
$800M
| $1.94M | ﹤0.01% |
42,430
-24,975
| -37% | -$1.14M |
|
854
Aurora
AUR
$10.3B
| $1.94M | ﹤0.01% |
+824,426
| New | +$1.94M |
|
855
Ingersoll Rand
IR
$32.2B
| $1.93M | ﹤0.01% |
30,278
-3,358
| -10% | -$214K |
|
856
Dollar Tree
DLTR
$20.1B
| $1.92M | ﹤0.01% |
18,076
-589
| -3% | -$62.7K |
|
857
Kraft Heinz
KHC
$31.4B
| $1.9M | ﹤0.01% |
56,476
-6,168
| -10% | -$207K |
|
858
Jack Henry & Associates
JKHY
$11.7B
| $1.86M | ﹤0.01% |
12,286
-34,764
| -74% | -$5.25M |
|
859
Pentair
PNR
$18B
| $1.85M | ﹤0.01% |
28,622
+1,652
| +6% | +$107K |
|
860
Keurig Dr Pepper
KDP
$37.1B
| $1.82M | ﹤0.01% |
57,511
-1,150
| -2% | -$36.3K |
|
861
DTE Energy
DTE
$28.1B
| $1.8M | ﹤0.01% |
18,146
-6,357
| -26% | -$631K |
|
862
United Airlines
UAL
$34.8B
| $1.77M | ﹤0.01% |
41,814
+110
| +0.3% | +$4.65K |
|
863
RLI Corp
RLI
$6.09B
| $1.76M | ﹤0.01% |
25,880
-112
| -0.4% | -$7.61K |
|
864
Xylem
XYL
$33.5B
| $1.76M | ﹤0.01% |
19,289
-934
| -5% | -$85K |
|
865
InMode
INMD
$960M
| $1.74M | ﹤0.01% |
56,967
-73,491
| -56% | -$2.24M |
|
866
PG&E
PCG
$33.1B
| $1.73M | ﹤0.01% |
107,309
-2,774
| -3% | -$44.7K |
|
867
Relay Therapeutics
RLAY
$688M
| $1.73M | ﹤0.01% |
205,420
-15,062
| -7% | -$127K |
|
868
Trinity Industries
TRN
$2.28B
| $1.71M | ﹤0.01% |
70,286
-237
| -0.3% | -$5.77K |
|
869
Hologic
HOLX
$14.7B
| $1.68M | ﹤0.01% |
24,157
-2,652
| -10% | -$184K |
|
870
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.63M | ﹤0.01% |
36,012
| – | – |
|
871
Markel Group
MKL
$24.4B
| $1.63M | ﹤0.01% |
1,104
-91
| -8% | -$134K |
|
872
Kontoor Brands
KTB
$4.32B
| $1.62M | ﹤0.01% |
36,790
-751
| -2% | -$33K |
|
873
McCormick & Company Non-Voting
MKC
$18.3B
| $1.58M | ﹤0.01% |
20,912
-233
| -1% | -$17.6K |
|
874
Coeur Mining
CDE
$9.38B
| $1.56M | ﹤0.01% |
702,391
| – | – |
|
875
Quanterix
QTRX
$207M
| $1.56M | ﹤0.01% |
57,408
-6,069
| -10% | -$165K |
|