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 | |
|---|---|---|---|---|---|---|
951
Huntington Ingalls Industries
HII
$10.5B
| $880K | ﹤0.01% |
4,300
-36
| -0.8% | -$7.37K |
|
952
Dell
DELL
$82B
| $870K | ﹤0.01% |
12,627
-3,127
| -20% | -$215K |
|
953
Lemonade
LMND
$3.9B
| $869K | ﹤0.01% |
74,766
-21,402
| -22% | -$249K |
|
954
MarketAxess Holdings
MKTX
$7.03B
| $863K | ﹤0.01% |
4,039
-1,690
| -29% | -$361K |
|
955
JB Hunt Transport Services
JBHT
$13.6B
| $844K | ﹤0.01% |
4,479
-64
| -1% | -$12.1K |
|
956
Iron Mountain
IRM
$28.6B
| $843K | ﹤0.01% |
14,182
| – | – |
|
957
Hormel Foods
HRL
$14B
| $842K | ﹤0.01% |
22,153
-251
| -1% | -$9.55K |
|
958
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $839K | ﹤0.01% |
16,348
| – | – |
|
959
Loews
L
$19.9B
| $835K | ﹤0.01% |
13,187
-2,790
| -17% | -$177K |
|
960
Vesta Real Estate
VTMX
$2.37B
| $821K | ﹤0.01% |
+24,976
| New | +$821K |
|
961
Cincinnati Financial
CINF
$24B
| $814K | ﹤0.01% |
7,959
-36
| -0.5% | -$3.68K |
|
962
Textron
TXT
$14.4B
| $813K | ﹤0.01% |
10,400
-4,273
| -29% | -$334K |
|
963
Wipro
WIT
$29B
| $809K | ﹤0.01% |
334,372
+83,226
| +33% | +$201K |
|
964
Caesars Entertainment
CZR
$5.28B
| $803K | ﹤0.01% |
17,334
+899
| +5% | +$41.7K |
|
|
PARA
965
DELISTED
Paramount Global Class B
PARA
| $803K | ﹤0.01% |
62,247
-9,692
| -13% | -$125K |
|
966
Zions Bancorporation
ZION
$8.4B
| $792K | ﹤0.01% |
22,709
+1,208
| +6% | +$42.1K |
|
967
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $789K | ﹤0.01% |
13,538
+356
| +3% | +$20.7K |
|
968
Novo Nordisk
NVO
$241B
| $784K | ﹤0.01% |
8,626
+70
| +0.8% | +$6.37K |
|
969
Avantor
AVTR
$8.75B
| $780K | ﹤0.01% |
36,984
+8,364
| +29% | +$176K |
|
|
FEDU
970
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.3M
| $773K | ﹤0.01% |
90,445
| – | – |
|
971
ASML
ASML
$317B
| $726K | ﹤0.01% |
1,233
+3
| +0.2% | +$1.77K |
|
972
iShares MBS ETF
MBB
$41.4B
| $725K | ﹤0.01% |
8,163
-509
| -6% | -$45.2K |
|
973
Frontier Communications
FYBR
$9.34B
| $718K | ﹤0.01% |
45,895
-26,985
| -37% | -$422K |
|
974
Exact Sciences
EXAS
$10.5B
| $715K | ﹤0.01% |
10,475
-767
| -7% | -$52.3K |
|
975
Nice
NICE
$8.85B
| $701K | ﹤0.01% |
4,122
-346,434
| -99% | -$58.9M |
|