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 | |
|---|---|---|---|---|---|---|
901
Equifax
EFX
$31.2B
| $1.3M | ﹤0.01% |
7,096
+221
| +3% | +$40.5K |
|
902
Entergy
ETR
$38.8B
| $1.29M | ﹤0.01% |
27,842
-350
| -1% | -$16.2K |
|
903
Avery Dennison
AVY
$13B
| $1.29M | ﹤0.01% |
7,037
+648
| +10% | +$118K |
|
904
DoorDash
DASH
$110B
| $1.25M | ﹤0.01% |
15,710
+1,816
| +13% | +$144K |
|
905
Dayforce
DAY
$10.9B
| $1.23M | ﹤0.01% |
18,190
+15,855
| +679% | +$1.08M |
|
906
NetEase
NTES
$91.1B
| $1.23M | ﹤0.01% |
12,283
+3,460
| +39% | +$347K |
|
907
A10 Networks
ATEN
$1.26B
| $1.23M | ﹤0.01% |
+81,506
| New | +$1.23M |
|
908
Weibo
WB
$3B
| $1.22M | ﹤0.01% |
97,412
-1,912
| -2% | -$24K |
|
909
Bath & Body Works
BBWI
$5.82B
| $1.22M | ﹤0.01% |
36,083
-3,736
| -9% | -$126K |
|
910
Harmony Gold Mining
HMY
$9.16B
| $1.22M | ﹤0.01% |
323,466
-36,100
| -10% | -$136K |
|
911
California Water Service
CWT
$2.76B
| $1.21M | ﹤0.01% |
25,649
| – | – |
|
912
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.2M | ﹤0.01% |
25,298
-112,709
| -82% | -$5.36M |
|
913
Northern Trust
NTRS
$24.3B
| $1.19M | ﹤0.01% |
17,190
+1,287
| +8% | +$89.4K |
|
914
NIO
NIO
$14.1B
| $1.19M | ﹤0.01% |
131,175
+15,009
| +13% | +$136K |
|
915
SS&C Technologies
SSNC
$21.7B
| $1.18M | ﹤0.01% |
22,493
-12,034
| -35% | -$632K |
|
916
Eastman Chemical
EMN
$7.91B
| $1.18M | ﹤0.01% |
15,367
+567
| +4% | +$43.5K |
|
|
SWI
917
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.18M | ﹤0.01% |
124,508
-2,380
| -2% | -$22.5K |
|
918
Royal Caribbean
RCL
$93.8B
| $1.17M | ﹤0.01% |
12,734
+1,135
| +10% | +$105K |
|
919
J.M. Smucker
SJM
$11.8B
| $1.17M | ﹤0.01% |
9,511
+569
| +6% | +$69.9K |
|
920
Enovis
ENOV
$1.78B
| $1.17M | ﹤0.01% |
22,155
-128,578
| -85% | -$6.78M |
|
921
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.17M | ﹤0.01% |
19,820
-402
| -2% | -$23.7K |
|
922
KB Financial Group
KB
$28.9B
| $1.15M | ﹤0.01% |
27,944
+3,785
| +16% | +$156K |
|
923
Lattice Semiconductor
LSCC
$9.13B
| $1.15M | ﹤0.01% |
13,357
-3,387
| -20% | -$291K |
|
924
Repligen
RGEN
$6.79B
| $1.13M | ﹤0.01% |
7,117
-1,858
| -21% | -$295K |
|
925
VF Corp
VFC
$5.95B
| $1.13M | ﹤0.01% |
63,767
+1,744
| +3% | +$30.8K |
|