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 | |
|---|---|---|---|---|---|---|
876
Trinity Industries
TRN
$2.31B
| $2.16M | ﹤0.01% |
73,006
-12,617
| -15% | -$373K |
|
877
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $2.15M | ﹤0.01% |
+75,818
| New | +$2.15M |
|
878
Pultegroup
PHM
$27.7B
| $2.14M | ﹤0.01% |
47,030
+3,517
| +8% | +$160K |
|
879
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $2.13M | ﹤0.01% |
49,675
-2,173
| -4% | -$93.1K |
|
880
Molina Healthcare
MOH
$9.47B
| $2.11M | ﹤0.01% |
6,398
+516
| +9% | +$170K |
|
881
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.11M | ﹤0.01% |
32,831
-2,481
| -7% | -$160K |
|
882
Viasat
VSAT
$3.98B
| $2.03M | ﹤0.01% |
64,030
-61,074
| -49% | -$1.93M |
|
883
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.03M | ﹤0.01% |
22,500
| – | – |
|
884
Clorox
CLX
$15.5B
| $2.02M | ﹤0.01% |
14,417
-3,958
| -22% | -$555K |
|
885
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.02M | ﹤0.01% |
8,480
-598
| -7% | -$142K |
|
886
eXp World Holdings
EXPI
$1.76B
| $2M | ﹤0.01% |
180,862
-299
| -0.2% | -$3.31K |
|
887
Tronox
TROX
$710M
| $1.99M | ﹤0.01% |
145,452
-63,814
| -30% | -$875K |
|
888
Align Technology
ALGN
$10.1B
| $1.99M | ﹤0.01% |
9,442
-21,755
| -70% | -$4.59M |
|
889
J.M. Smucker
SJM
$12B
| $1.98M | ﹤0.01% |
12,526
+3,421
| +38% | +$542K |
|
890
Corcept Therapeutics
CORT
$7.31B
| $1.97M | ﹤0.01% |
96,914
-12,036
| -11% | -$244K |
|
891
Ingersoll Rand
IR
$32.2B
| $1.96M | ﹤0.01% |
37,583
+979
| +3% | +$51.2K |
|
892
NMI Holdings
NMIH
$3.1B
| $1.96M | ﹤0.01% |
93,654
| – | – |
|
893
Cencora
COR
$56.7B
| $1.96M | ﹤0.01% |
11,812
+781
| +7% | +$129K |
|
894
SS&C Technologies
SSNC
$21.7B
| $1.96M | ﹤0.01% |
37,592
+1,433
| +4% | +$74.6K |
|
895
Labcorp
LH
$23.2B
| $1.94M | ﹤0.01% |
9,613
+131
| +1% | +$26.5K |
|
896
Alector
ALEC
$305M
| $1.94M | ﹤0.01% |
210,665
+8,042
| +4% | +$74.2K |
|
897
Huntington Bancshares
HBAN
$25.7B
| $1.92M | ﹤0.01% |
136,353
+19,547
| +17% | +$276K |
|
898
DigitalBridge
DBRG
$2.04B
| $1.9M | ﹤0.01% |
+173,884
| New | +$1.9M |
|
899
AES
AES
$9.21B
| $1.89M | ﹤0.01% |
65,651
+6,124
| +10% | +$176K |
|
900
TotalEnergies
TTE
$133B
| $1.87M | ﹤0.01% |
30,143
| – | – |
|