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 | |
|---|---|---|---|---|---|---|
901
NETSCOUT
NTCT
$1.79B
| $1.86M | ﹤0.01% |
+57,235
| New | +$1.86M |
|
902
Zebra Technologies
ZBRA
$16B
| $1.85M | ﹤0.01% |
7,211
-100,802
| -93% | -$25.8M |
|
903
MasterCraft Boat Holdings
MCFT
$376M
| $1.85M | ﹤0.01% |
71,406
-22,615
| -24% | -$585K |
|
904
Texas Pacific Land
TPL
$20.4B
| $1.83M | ﹤0.01% |
+2,346
| New | +$1.83M |
|
905
Xylem
XYL
$34.2B
| $1.83M | ﹤0.01% |
16,577
+40
| +0.2% | +$4.42K |
|
906
W.P. Carey
WPC
$14.9B
| $1.82M | ﹤0.01% |
23,790
-2,038
| -8% | -$156K |
|
907
Apollo Global Management
APO
$75.3B
| $1.81M | ﹤0.01% |
28,320
+1,661
| +6% | +$106K |
|
908
Aehr Test Systems
AEHR
$765M
| $1.8M | ﹤0.01% |
+89,712
| New | +$1.8M |
|
909
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.8M | ﹤0.01% |
174,130
+7,370
| +4% | +$76.3K |
|
910
California Water Service
CWT
$2.81B
| $1.79M | ﹤0.01% |
29,590
+16,230
| +121% | +$984K |
|
|
RADI
911
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.78M | ﹤0.01% |
150,979
-217,502
| -59% | -$2.57M |
|
912
Xponential Fitness
XPOF
$299M
| $1.78M | ﹤0.01% |
77,778
+21,894
| +39% | +$502K |
|
913
Trimble
TRMB
$19.2B
| $1.78M | ﹤0.01% |
35,268
+4,052
| +13% | +$205K |
|
914
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.77M | ﹤0.01% |
27,479
+441
| +2% | +$28.4K |
|
915
Loews
L
$20B
| $1.75M | ﹤0.01% |
29,986
+861
| +3% | +$50.2K |
|
916
Mid-America Apartment Communities
MAA
$17B
| $1.68M | ﹤0.01% |
10,732
-39,019
| -78% | -$6.13M |
|
917
Zeta Global
ZETA
$4.5B
| $1.68M | ﹤0.01% |
205,994
-118,858
| -37% | -$971K |
|
918
Alaska Air
ALK
$7.28B
| $1.62M | ﹤0.01% |
37,813
-9,295
| -20% | -$399K |
|
919
Garmin
GRMN
$45.7B
| $1.6M | ﹤0.01% |
17,354
-79,849
| -82% | -$7.37M |
|
920
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.6M | ﹤0.01% |
37,764
| – | – |
|
921
Green Dot
GDOT
$760M
| $1.59M | ﹤0.01% |
+100,803
| New | +$1.59M |
|
922
Genmab
GMAB
$16.9B
| $1.59M | ﹤0.01% |
+37,579
| New | +$1.59M |
|
923
Hudson Technologies
HDSN
$445M
| $1.56M | ﹤0.01% |
+154,152
| New | +$1.56M |
|
|
RERE
924
ATRenew
RERE
$968M
| $1.56M | ﹤0.01% |
539,532
+228,511
| +73% | +$660K |
|
|
MDRX
925
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.55M | ﹤0.01% |
+88,111
| New | +$1.55M |
|