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 | |
|---|---|---|---|---|---|---|
876
International Flavors & Fragrances
IFF
$17B
| $1.54M | ﹤0.01% |
22,596
-82,927
| -79% | -$5.65M |
|
877
Beam Therapeutics
BEAM
$2.06B
| $1.54M | ﹤0.01% |
64,022
-92,383
| -59% | -$2.22M |
|
878
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.53M | ﹤0.01% |
55,438
| – | – |
|
879
Twilio
TWLO
$16.4B
| $1.53M | ﹤0.01% |
26,119
+1,690
| +7% | +$98.9K |
|
880
Celanese
CE
$4.89B
| $1.51M | ﹤0.01% |
12,038
-592
| -5% | -$74.3K |
|
881
Cogent Communications
CCOI
$1.81B
| $1.51M | ﹤0.01% |
24,362
-4,684
| -16% | -$290K |
|
882
PPL Corp
PPL
$26.4B
| $1.48M | ﹤0.01% |
62,617
-7,491
| -11% | -$176K |
|
883
Regions Financial
RF
$24.1B
| $1.47M | ﹤0.01% |
85,562
-334,866
| -80% | -$5.76M |
|
|
SGEN
884
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | ﹤0.01% |
6,837
-1,151
| -14% | -$244K |
|
885
NETSCOUT
NTCT
$1.78B
| $1.42M | ﹤0.01% |
50,802
-242
| -0.5% | -$6.78K |
|
886
Genpact
G
$7.71B
| $1.41M | ﹤0.01% |
38,883
-1,242,624
| -97% | -$45M |
|
887
Kenvue
KVUE
$36.2B
| $1.4M | ﹤0.01% |
+69,869
| New | +$1.4M |
|
888
International Paper
IP
$25B
| $1.4M | ﹤0.01% |
39,540
-1,087
| -3% | -$38.6K |
|
889
Zoom
ZM
$25.6B
| $1.4M | ﹤0.01% |
20,038
-145
| -0.7% | -$10.1K |
|
890
Live Nation Entertainment
LYV
$39.3B
| $1.4M | ﹤0.01% |
16,832
-1,646
| -9% | -$137K |
|
891
Vanguard Value ETF
VTV
$143B
| $1.38M | ﹤0.01% |
10,039
-255
| -2% | -$35.2K |
|
892
News Corp Class A
NWSA
$16.9B
| $1.37M | ﹤0.01% |
68,077
+13,381
| +24% | +$268K |
|
893
AES
AES
$9.06B
| $1.36M | ﹤0.01% |
89,785
+38,508
| +75% | +$585K |
|
894
DigitalBridge
DBRG
$2.05B
| $1.36M | ﹤0.01% |
77,386
-18,283
| -19% | -$321K |
|
895
Equity Lifestyle Properties
ELS
$11.9B
| $1.36M | ﹤0.01% |
21,347
+1,755
| +9% | +$112K |
|
896
WEX
WEX
$5.91B
| $1.36M | ﹤0.01% |
7,228
-5,473
| -43% | -$1.03M |
|
897
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.36M | ﹤0.01% |
7,655
-548
| -7% | -$97.1K |
|
898
Full Truck Alliance
YMM
$13.9B
| $1.34M | ﹤0.01% |
+190,977
| New | +$1.34M |
|
899
BHP
BHP
$135B
| $1.34M | ﹤0.01% |
23,628
+2,192
| +10% | +$125K |
|
900
MongoDB
MDB
$26.9B
| $1.3M | ﹤0.01% |
3,773
-350
| -8% | -$121K |
|