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 | |
|---|---|---|---|---|---|---|
1026
Teleflex
TFX
$5.78B
| $677K | ﹤0.01% |
2,712
+3
| +0.1% | +$749 |
|
1027
GoDaddy
GDDY
$20.1B
| $673K | ﹤0.01% |
8,997
-623
| -6% | -$46.6K |
|
1028
Gerdau
GGB
$6.39B
| $671K | ﹤0.01% |
150,769
-19,656
| -12% | -$87.5K |
|
1029
BILL Holdings
BILL
$5.24B
| $669K | ﹤0.01% |
6,139
-364
| -6% | -$39.7K |
|
1030
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $665K | ﹤0.01% |
+28,708
| New | +$665K |
|
|
IMOS
1031
ChipMOS TECHNOLOGIES
IMOS
$620M
| $659K | ﹤0.01% |
30,737
| – | – |
|
1032
News Corp Class A
NWSA
$16.6B
| $654K | ﹤0.01% |
35,944
-2,600
| -7% | -$47.3K |
|
1033
Ecopetrol
EC
$18.7B
| $654K | ﹤0.01% |
62,477
-23,578
| -27% | -$247K |
|
|
FEDU
1034
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $652K | ﹤0.01% |
90,445
| – | – |
|
1035
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $649K | ﹤0.01% |
10,010
| – | – |
|
1036
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $645K | ﹤0.01% |
+27,652
| New | +$645K |
|
|
BPMC
1037
DELISTED
Blueprint Medicines
BPMC
| $641K | ﹤0.01% |
+14,628
| New | +$641K |
|
1038
C.H. Robinson
CHRW
$14.9B
| $638K | ﹤0.01% |
6,970
+2,273
| +48% | +$208K |
|
1039
Essential Utilities
WTRG
$11B
| $634K | ﹤0.01% |
13,284
+6,425
| +94% | +$307K |
|
1040
Sumitomo Mitsui Financial
SMFG
$105B
| $627K | ﹤0.01% |
78,235
| – | – |
|
1041
Ally Financial
ALLY
$12.7B
| $626K | ﹤0.01% |
25,609
+2,497
| +11% | +$61.1K |
|
1042
Maravai LifeSciences
MRVI
$363M
| $626K | ﹤0.01% |
43,729
-81,567
| -65% | -$1.17M |
|
1043
Incyte
INCY
$16.9B
| $623K | ﹤0.01% |
7,753
+380
| +5% | +$30.5K |
|
1044
Service Corp International
SCI
$10.9B
| $622K | ﹤0.01% |
+8,998
| New | +$622K |
|
1045
iShares MSCI Taiwan ETF
EWT
$6.25B
| $608K | ﹤0.01% |
15,150
| – | – |
|
1046
Fidelity National Financial
FNF
$16.5B
| $598K | ﹤0.01% |
15,884
+6,387
| +67% | +$240K |
|
1047
Avantor
AVTR
$9.07B
| $580K | ﹤0.01% |
27,504
-777
| -3% | -$16.4K |
|
1048
Autoliv
ALV
$9.58B
| $580K | ﹤0.01% |
+7,568
| New | +$580K |
|
|
NATI
1049
DELISTED
National Instruments Corp
NATI
| $577K | ﹤0.01% |
+15,631
| New | +$577K |
|
1050
Delta Air Lines
DAL
$39.9B
| $575K | ﹤0.01% |
17,511
-1,118
| -6% | -$36.7K |
|