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 | |
|---|---|---|---|---|---|---|
|
JNPR
926
DELISTED
Juniper Networks
JNPR
| $1.12M | ﹤0.01% |
40,456
+5,691
| +16% | +$158K |
|
927
Southwest Airlines
LUV
$16.3B
| $1.11M | ﹤0.01% |
41,154
-363,609
| -90% | -$9.84M |
|
928
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.09M | ﹤0.01% |
10,525
+500
| +5% | +$51.7K |
|
929
Matsons
MATX
$3.29B
| $1.08M | ﹤0.01% |
12,198
+2,421
| +25% | +$215K |
|
930
Voya Financial
VOYA
$7.28B
| $1.08M | ﹤0.01% |
16,261
| – | – |
|
|
SAGE
931
DELISTED
Sage Therapeutics
SAGE
| $1.07M | ﹤0.01% |
52,076
-98,228
| -65% | -$2.02M |
|
932
CarMax
KMX
$9.21B
| $1.06M | ﹤0.01% |
15,021
| – | – |
|
933
Kimco Realty
KIM
$15.1B
| $1.06M | ﹤0.01% |
60,055
-1,511,097
| -96% | -$26.6M |
|
934
Tyler Technologies
TYL
$24.2B
| $1.05M | ﹤0.01% |
2,726
-170
| -6% | -$65.6K |
|
935
SPS Commerce
SPSC
$4.21B
| $1.05M | ﹤0.01% |
6,139
-6,907
| -53% | -$1.18M |
|
936
Mid-America Apartment Communities
MAA
$17B
| $1.04M | ﹤0.01% |
8,099
-120
| -1% | -$15.4K |
|
937
United Microelectronic
UMC
$17.3B
| $1.04M | ﹤0.01% |
147,527
+28,057
| +23% | +$198K |
|
938
Extra Space Storage
EXR
$30.8B
| $1.04M | ﹤0.01% |
8,543
+1,653
| +24% | +$201K |
|
939
Labcorp
LH
$23.1B
| $1.04M | ﹤0.01% |
5,153
-939
| -15% | -$189K |
|
940
Rio Tinto
RIO
$101B
| $1.01M | ﹤0.01% |
15,799
+11,026
| +231% | +$702K |
|
941
Jacobs Solutions
J
$17.2B
| $1M | ﹤0.01% |
8,859
+48
| +0.5% | +$5.42K |
|
942
MGM Resorts International
MGM
$9.8B
| $962K | ﹤0.01% |
26,171
-323
| -1% | -$11.9K |
|
943
LPL Financial
LPLA
$27.2B
| $947K | ﹤0.01% |
3,983
+1,777
| +81% | +$422K |
|
944
W.P. Carey
WPC
$14.8B
| $942K | ﹤0.01% |
17,793
-216
| -1% | -$11.4K |
|
945
Bio-Rad Laboratories Class A
BIO
$7.74B
| $941K | ﹤0.01% |
2,626
+543
| +26% | +$195K |
|
946
Acuity Brands
AYI
$10.1B
| $928K | ﹤0.01% |
5,447
-1,704
| -24% | -$290K |
|
947
Hancock Whitney
HWC
$5.31B
| $911K | ﹤0.01% |
24,628
-179
| -0.7% | -$6.62K |
|
948
Revvity
RVTY
$9.87B
| $901K | ﹤0.01% |
8,135
-118
| -1% | -$13.1K |
|
949
Crown Holdings
CCK
$11B
| $887K | ﹤0.01% |
10,020
-643
| -6% | -$56.9K |
|
|
MZTI
950
The Marzetti Company Common Stock
MZTI
$5.02B
| $882K | ﹤0.01% |
5,346
-43
| -0.8% | -$7.1K |
|