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 | |
|---|---|---|---|---|---|---|
1001
Coca-Cola Europacific Partners
CCEP
$40.4B
| $861K | ﹤0.01% |
+15,573
| New | +$861K |
|
1002
Invesco
IVZ
$9.81B
| $851K | ﹤0.01% |
47,314
-162,033
| -77% | -$2.91M |
|
1003
Neurocrine Biosciences
NBIX
$14.3B
| $850K | ﹤0.01% |
7,113
-3,319
| -32% | -$396K |
|
1004
JB Hunt Transport Services
JBHT
$13.9B
| $849K | ﹤0.01% |
4,870
-6,310
| -56% | -$1.1M |
|
1005
Voya Financial
VOYA
$7.38B
| $847K | ﹤0.01% |
13,777
| – | – |
|
1006
Revvity
RVTY
$10.1B
| $841K | ﹤0.01% |
5,995
+133
| +2% | +$18.6K |
|
1007
MongoDB
MDB
$26.4B
| $833K | ﹤0.01% |
4,230
-21
| -0.5% | -$4.13K |
|
1008
Qorvo
QRVO
$8.61B
| $832K | ﹤0.01% |
9,179
+2,590
| +39% | +$235K |
|
1009
Live Nation Entertainment
LYV
$37.9B
| $829K | ﹤0.01% |
11,884
-203,990
| -94% | -$14.2M |
|
1010
MasTec
MTZ
$14B
| $823K | ﹤0.01% |
9,640
-198
| -2% | -$16.9K |
|
1011
Palantir
PLTR
$363B
| $813K | ﹤0.01% |
126,703
-433,336
| -77% | -$2.78M |
|
1012
Cushman & Wakefield
CWK
$3.84B
| $811K | ﹤0.01% |
65,120
-158,901
| -71% | -$1.98M |
|
1013
Caesars Entertainment
CZR
$5.48B
| $805K | ﹤0.01% |
19,342
+567
| +3% | +$23.6K |
|
1014
Kelly Services Class A
KELYA
$489M
| $792K | ﹤0.01% |
46,889
+19,419
| +71% | +$328K |
|
1015
Boston Properties
BXP
$12.2B
| $790K | ﹤0.01% |
11,695
-11,936
| -51% | -$807K |
|
1016
Cboe Global Markets
CBOE
$24.3B
| $786K | ﹤0.01% |
6,264
+2,518
| +67% | +$316K |
|
1017
Iron Mountain
IRM
$27.2B
| $765K | ﹤0.01% |
15,346
| – | – |
|
1018
ASML
ASML
$307B
| $761K | ﹤0.01% |
+1,393
| New | +$761K |
|
1019
Royal Caribbean
RCL
$95.7B
| $756K | ﹤0.01% |
15,299
-1,170
| -7% | -$57.8K |
|
1020
Ternium
TX
$6.79B
| $745K | ﹤0.01% |
24,391
| – | – |
|
1021
Crown Holdings
CCK
$11B
| $719K | ﹤0.01% |
8,748
+2,149
| +33% | +$177K |
|
1022
Hasbro
HAS
$11.2B
| $719K | ﹤0.01% |
11,780
+1,334
| +13% | +$81.4K |
|
1023
Shinhan Financial Group
SHG
$22.7B
| $699K | ﹤0.01% |
25,015
-1,260
| -5% | -$35.2K |
|
1024
EnerSys
ENS
$3.89B
| $690K | ﹤0.01% |
9,347
+258
| +3% | +$19.1K |
|
1025
Targa Resources
TRGP
$34.9B
| $679K | ﹤0.01% |
9,240
| – | – |
|