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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.35M | ﹤0.01% |
15,936
-360
| -2% | -$30.6K |
|
|
WRK
952
DELISTED
WestRock Company
WRK
| $1.35M | ﹤0.01% |
38,388
-96,577
| -72% | -$3.4M |
|
953
Avery Dennison
AVY
$13.1B
| $1.33M | ﹤0.01% |
7,351
-78
| -1% | -$14.1K |
|
954
Goosehead Insurance
GSHD
$2.11B
| $1.33M | ﹤0.01% |
+38,639
| New | +$1.33M |
|
955
Twilio
TWLO
$16.7B
| $1.32M | ﹤0.01% |
27,002
+1,013
| +4% | +$49.6K |
|
956
V2X
VVX
$1.79B
| $1.31M | ﹤0.01% |
+31,792
| New | +$1.31M |
|
957
Equity Lifestyle Properties
ELS
$12B
| $1.31M | ﹤0.01% |
20,220
-50,826
| -72% | -$3.28M |
|
958
Jacobs Solutions
J
$17.4B
| $1.3M | ﹤0.01% |
+13,048
| New | +$1.3M |
|
959
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.28M | ﹤0.01% |
+57,172
| New | +$1.28M |
|
|
SWI
960
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.28M | ﹤0.01% |
+136,371
| New | +$1.28M |
|
961
MGM Resorts International
MGM
$9.98B
| $1.26M | ﹤0.01% |
37,693
+7,910
| +27% | +$265K |
|
962
Cincinnati Financial
CINF
$24B
| $1.26M | ﹤0.01% |
12,292
-202
| -2% | -$20.7K |
|
963
KB Financial Group
KB
$28.5B
| $1.25M | ﹤0.01% |
32,266
+2,346
| +8% | +$90.7K |
|
964
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.24M | ﹤0.01% |
44,326
-14,850
| -25% | -$416K |
|
965
Innoviva
INVA
$1.29B
| $1.24M | ﹤0.01% |
93,632
-38,505
| -29% | -$510K |
|
966
Universal Health Services
UHS
$12.1B
| $1.24M | ﹤0.01% |
8,787
-9,942
| -53% | -$1.4M |
|
967
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.23M | ﹤0.01% |
159,964
+51,119
| +47% | +$394K |
|
968
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.23M | ﹤0.01% |
40,868
| – | – |
|
969
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.22M | ﹤0.01% |
26,909
| – | – |
|
970
Bath & Body Works
BBWI
$6.06B
| $1.2M | ﹤0.01% |
28,483
+12,780
| +81% | +$539K |
|
971
Allogene Therapeutics
ALLO
$255M
| $1.2M | ﹤0.01% |
+190,699
| New | +$1.2M |
|
972
Whirlpool
WHR
$5.28B
| $1.17M | ﹤0.01% |
8,249
-24,392
| -75% | -$3.45M |
|
|
DOOR
973
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | ﹤0.01% |
14,434
+5,536
| +62% | +$446K |
|
974
Wipro
WIT
$28.6B
| $1.14M | ﹤0.01% |
488,416
-18,306
| -4% | -$42.7K |
|
975
Regal Rexnord
RRX
$9.66B
| $1.13M | ﹤0.01% |
9,390
-13,944
| -60% | -$1.67M |
|