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 | |
|---|---|---|---|---|---|---|
976
Zoom
ZM
$25B
| $1.12M | ﹤0.01% |
16,591
-294
| -2% | -$19.9K |
|
977
Lemonade
LMND
$3.71B
| $1.11M | ﹤0.01% |
+80,939
| New | +$1.11M |
|
978
Hamilton Lane
HLNE
$6.41B
| $1.09M | ﹤0.01% |
17,124
-7,064
| -29% | -$451K |
|
|
SIVB
979
DELISTED
SVB Financial Group
SIVB
| $1.09M | ﹤0.01% |
4,753
-6,471
| -58% | -$1.49M |
|
980
iShares Global Tech ETF
IXN
$5.72B
| $1.09M | ﹤0.01% |
24,225
-3,235
| -12% | -$145K |
|
|
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08M | ﹤0.01% |
8,408
+136
| +2% | +$17.5K |
|
|
AGR
982
DELISTED
Avangrid, Inc.
AGR
| $1.07M | ﹤0.01% |
24,847
| – | – |
|
983
CarMax
KMX
$9.11B
| $1.06M | ﹤0.01% |
17,456
-240
| -1% | -$14.6K |
|
984
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | ﹤0.01% |
9,775
-17,622
| -64% | -$1.91M |
|
985
Webster Financial
WBS
$10.3B
| $1.06M | ﹤0.01% |
22,288
+1,529
| +7% | +$72.4K |
|
986
Fox Class B
FOX
$24.9B
| $1.02M | ﹤0.01% |
35,979
-1,450
| -4% | -$41.3K |
|
987
Textron
TXT
$14.5B
| $1.02M | ﹤0.01% |
14,392
| – | – |
|
988
Campbell Soup
CPB
$10.1B
| $1M | ﹤0.01% |
17,634
+4,379
| +33% | +$249K |
|
989
Insulet
PODD
$24.5B
| $991K | ﹤0.01% |
3,365
-74
| -2% | -$21.8K |
|
990
Acuity Brands
AYI
$10.4B
| $989K | ﹤0.01% |
5,969
-466
| -7% | -$77.2K |
|
991
nVent Electric
NVT
$14.9B
| $979K | ﹤0.01% |
25,459
-494
| -2% | -$19K |
|
992
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $971K | ﹤0.01% |
31,675
-700
| -2% | -$21.5K |
|
993
STAAR Surgical
STAA
$1.38B
| $961K | ﹤0.01% |
19,803
+6,411
| +48% | +$311K |
|
994
Corpay
CPAY
$22.4B
| $940K | ﹤0.01% |
5,115
-263
| -5% | -$48.3K |
|
|
SIFY
995
Sify Technologies
SIFY
$808M
| $904K | ﹤0.01% |
129,931
-83,539
| -39% | -$581K |
|
996
Dell
DELL
$84.4B
| $896K | ﹤0.01% |
22,272
-177,531
| -89% | -$7.14M |
|
997
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $893K | ﹤0.01% |
+15,949
| New | +$893K |
|
998
Quanterix
QTRX
$211M
| $879K | ﹤0.01% |
63,477
| – | – |
|
999
Vornado Realty Trust
VNO
$7.93B
| $877K | ﹤0.01% |
42,135
-17,337
| -29% | -$361K |
|
1000
Vir Biotechnology
VIR
$732M
| $874K | ﹤0.01% |
34,532
+14,831
| +75% | +$375K |
|