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 | |
|---|---|---|---|---|---|---|
1001
Medifast
MED
$149M
| $548K | ﹤0.01% |
7,325
| – | – |
|
1002
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $547K | ﹤0.01% |
21,551
-2,599
| -11% | -$65.9K |
|
1003
Incyte
INCY
$16.9B
| $544K | ﹤0.01% |
9,415
+13
| +0.1% | +$751 |
|
1004
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $537K | ﹤0.01% |
23,696
-2,294
| -9% | -$52K |
|
1005
Teleflex
TFX
$5.78B
| $537K | ﹤0.01% |
2,732
+5
| +0.2% | +$982 |
|
1006
Allogene Therapeutics
ALLO
$255M
| $535K | ﹤0.01% |
168,864
| – | – |
|
1007
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $534K | ﹤0.01% |
+12,721
| New | +$534K |
|
1008
Iridium Communications
IRDM
$2.67B
| $532K | ﹤0.01% |
11,666
+3,046
| +35% | +$139K |
|
1009
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | ﹤0.01% |
1
| – | – |
|
1010
Belden
BDC
$5.14B
| $522K | ﹤0.01% |
5,416
-72
| -1% | -$6.93K |
|
1011
Liberty Global Class C
LBTYK
$4.12B
| $521K | ﹤0.01% |
28,063
| – | – |
|
1012
Bio-Techne
TECH
$8.46B
| $513K | ﹤0.01% |
7,532
| – | – |
|
1013
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $512K | ﹤0.01% |
+17,021
| New | +$512K |
|
|
SIFY
1014
Sify Technologies
SIFY
$808M
| $510K | ﹤0.01% |
46,481
-15,419
| -25% | -$169K |
|
1015
American Financial Group
AFG
$11.6B
| $505K | ﹤0.01% |
4,523
-38,533
| -89% | -$4.3M |
|
1016
Invesco
IVZ
$9.81B
| $500K | ﹤0.01% |
34,466
+1,849
| +6% | +$26.8K |
|
1017
Harley-Davidson
HOG
$3.67B
| $497K | ﹤0.01% |
+15,038
| New | +$497K |
|
1018
Virtus Investment Partners
VRTS
$1.31B
| $494K | ﹤0.01% |
2,470
+306
| +14% | +$61.2K |
|
1019
Booz Allen Hamilton
BAH
$12.6B
| $487K | ﹤0.01% |
4,482
+133
| +3% | +$14.5K |
|
1020
Charles River Laboratories
CRL
$8.07B
| $479K | ﹤0.01% |
2,445
-59
| -2% | -$11.6K |
|
1021
Glacier Bancorp
GBCI
$5.88B
| $477K | ﹤0.01% |
16,777
-660,322
| -98% | -$18.8M |
|
1022
Sumitomo Mitsui Financial
SMFG
$105B
| $476K | ﹤0.01% |
48,291
-46,873
| -49% | -$462K |
|
1023
Workiva
WK
$4.48B
| $476K | ﹤0.01% |
4,727
-274
| -5% | -$27.6K |
|
|
PLL
1024
DELISTED
Piedmont Lithium
PLL
| $465K | ﹤0.01% |
11,707
| – | – |
|
1025
Packaging Corp of America
PKG
$19.8B
| $464K | ﹤0.01% |
3,024
+15
| +0.5% | +$2.3K |
|