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 | |
|---|---|---|---|---|---|---|
926
BHP
BHP
$138B
| $1.54M | ﹤0.01% |
24,823
+588
| +2% | +$36.5K |
|
927
Spotify
SPOT
$146B
| $1.53M | ﹤0.01% |
19,435
-299,600
| -94% | -$23.7M |
|
928
International Paper
IP
$25.7B
| $1.53M | ﹤0.01% |
44,274
-56,769
| -56% | -$1.97M |
|
929
Liberty Broadband Class C
LBRDK
$8.61B
| $1.53M | ﹤0.01% |
20,075
+569
| +3% | +$43.4K |
|
|
JNPR
930
DELISTED
Juniper Networks
JNPR
| $1.53M | ﹤0.01% |
47,782
+719
| +2% | +$23K |
|
931
Steris
STE
$24.2B
| $1.52M | ﹤0.01% |
8,230
-365
| -4% | -$67.4K |
|
932
Vanguard Value ETF
VTV
$143B
| $1.51M | ﹤0.01% |
10,767
+3,539
| +49% | +$497K |
|
933
Popular Inc
BPOP
$8.47B
| $1.51M | ﹤0.01% |
22,780
+14,817
| +186% | +$983K |
|
934
TEGNA Inc
TGNA
$3.38B
| $1.51M | ﹤0.01% |
71,050
-177,013
| -71% | -$3.75M |
|
935
VF Corp
VFC
$5.86B
| $1.5M | ﹤0.01% |
54,484
+5,098
| +10% | +$141K |
|
936
Bloom Energy
BE
$13.4B
| $1.5M | ﹤0.01% |
+78,328
| New | +$1.5M |
|
937
Equifax
EFX
$30.8B
| $1.47M | ﹤0.01% |
7,589
-332
| -4% | -$64.5K |
|
938
Henry Schein
HSIC
$8.42B
| $1.46M | ﹤0.01% |
18,226
-91,214
| -83% | -$7.29M |
|
|
SPLK
939
DELISTED
Splunk Inc
SPLK
| $1.46M | ﹤0.01% |
16,907
+3,307
| +24% | +$285K |
|
940
Okta
OKTA
$16.1B
| $1.46M | ﹤0.01% |
21,301
-391
| -2% | -$26.7K |
|
941
Hubbell
HUBB
$23.2B
| $1.45M | ﹤0.01% |
6,158
+2,852
| +86% | +$669K |
|
942
Eastman Chemical
EMN
$7.93B
| $1.43M | ﹤0.01% |
17,597
+1,486
| +9% | +$121K |
|
943
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.42M | ﹤0.01% |
+4,300
| New | +$1.42M |
|
944
Arvinas
ARVN
$575M
| $1.42M | ﹤0.01% |
41,516
-26,441
| -39% | -$905K |
|
945
Health Catalyst
HCAT
$238M
| $1.42M | ﹤0.01% |
133,291
-78,319
| -37% | -$833K |
|
|
PARA
946
DELISTED
Paramount Global Class B
PARA
| $1.41M | ﹤0.01% |
83,724
+12,305
| +17% | +$208K |
|
947
Hormel Foods
HRL
$14.1B
| $1.4M | ﹤0.01% |
30,796
+10,131
| +49% | +$461K |
|
948
Fate Therapeutics
FATE
$116M
| $1.39M | ﹤0.01% |
137,341
+4,789
| +4% | +$48.3K |
|
949
Kornit Digital
KRNT
$687M
| $1.37M | ﹤0.01% |
59,616
-30,534
| -34% | -$701K |
|
950
Erie Indemnity
ERIE
$17.5B
| $1.36M | ﹤0.01% |
+5,475
| New | +$1.36M |
|