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 | |
|---|---|---|---|---|---|---|
976
Embecta
EMBC
$875M
| $689K | ﹤0.01% |
45,801
-69,819
| -60% | -$1.05M |
|
977
Patrick Industries
PATK
$3.78B
| $681K | ﹤0.01% |
+13,610
| New | +$681K |
|
978
TIM SA
TIMB
$10.3B
| $680K | ﹤0.01% |
+45,658
| New | +$680K |
|
979
Boston Properties
BXP
$12.2B
| $673K | ﹤0.01% |
11,321
-5,161
| -31% | -$307K |
|
980
iShares MSCI India ETF
INDA
$9.26B
| $669K | ﹤0.01% |
15,123
-10,337
| -41% | -$457K |
|
981
GoDaddy
GDDY
$20.1B
| $656K | ﹤0.01% |
8,814
| – | – |
|
982
Pinnacle West Capital
PNW
$10.6B
| $654K | ﹤0.01% |
8,883
+2,104
| +31% | +$155K |
|
983
Casey's General Stores
CASY
$18.8B
| $654K | ﹤0.01% |
2,408
-4,602
| -66% | -$1.25M |
|
984
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $633K | ﹤0.01% |
20,015
-1,500
| -7% | -$47.5K |
|
985
Cenovus Energy
CVE
$28.7B
| $615K | ﹤0.01% |
29,540
+6,840
| +30% | +$142K |
|
986
iShares MSCI Taiwan ETF
EWT
$6.25B
| $610K | ﹤0.01% |
13,700
-1,140,000
| -99% | -$50.8M |
|
987
Viasat
VSAT
$3.98B
| $610K | ﹤0.01% |
33,051
+3,585
| +12% | +$66.2K |
|
988
BILL Holdings
BILL
$5.24B
| $598K | ﹤0.01% |
5,507
-406
| -7% | -$44.1K |
|
989
Carnival Corp
CCL
$42.8B
| $595K | ﹤0.01% |
43,388
-21,361
| -33% | -$293K |
|
990
Antero Midstream
AM
$8.73B
| $591K | ﹤0.01% |
+49,346
| New | +$591K |
|
991
US Foods
USFD
$17.5B
| $588K | ﹤0.01% |
+14,823
| New | +$588K |
|
992
Jazz Pharmaceuticals
JAZZ
$7.86B
| $584K | ﹤0.01% |
4,515
-3,792
| -46% | -$491K |
|
993
Insulet
PODD
$24.5B
| $584K | ﹤0.01% |
3,659
+97
| +3% | +$15.5K |
|
994
Gen Digital
GEN
$18.2B
| $579K | ﹤0.01% |
32,755
-107,945
| -77% | -$1.91M |
|
995
Selective Insurance
SIGI
$4.86B
| $576K | ﹤0.01% |
+5,497
| New | +$576K |
|
996
Fox Class B
FOX
$24.9B
| $576K | ﹤0.01% |
19,929
| – | – |
|
997
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $565K | ﹤0.01% |
8,890
+380
| +4% | +$24.1K |
|
998
Hasbro
HAS
$11.2B
| $564K | ﹤0.01% |
8,528
-113
| -1% | -$7.47K |
|
|
WRK
999
DELISTED
WestRock Company
WRK
| $556K | ﹤0.01% |
15,536
-5,360
| -26% | -$192K |
|
1000
Ally Financial
ALLY
$12.7B
| $554K | ﹤0.01% |
20,780
| – | – |
|