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 | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$3.45B
| $464K | ﹤0.01% |
13,040
+1,085
| +9% | +$38.6K |
|
1027
OneMain Financial
OMF
$7.31B
| $460K | ﹤0.01% |
+11,499
| New | +$460K |
|
1028
Resideo Technologies
REZI
$5.32B
| $456K | ﹤0.01% |
27,974
+2,486
| +10% | +$40.5K |
|
1029
Teladoc Health
TDOC
$1.38B
| $447K | ﹤0.01% |
24,116
+23,516
| +3,919% | +$436K |
|
1030
Snap
SNAP
$12.4B
| $447K | ﹤0.01% |
50,146
-11,606
| -19% | -$103K |
|
1031
LCI Industries
LCII
$2.57B
| $446K | ﹤0.01% |
3,718
+275
| +8% | +$33K |
|
1032
Campbell Soup
CPB
$10.1B
| $435K | ﹤0.01% |
10,601
-489
| -4% | -$20.1K |
|
1033
First Interstate BancSystem
FIBK
$3.41B
| $435K | ﹤0.01% |
+17,449
| New | +$435K |
|
1034
Roku
ROKU
$14B
| $421K | ﹤0.01% |
5,968
-641
| -10% | -$45.2K |
|
1035
Generac Holdings
GNRC
$10.6B
| $412K | ﹤0.01% |
3,778
-270
| -7% | -$29.4K |
|
1036
Fox Factory Holding Corp
FOXF
$1.22B
| $411K | ﹤0.01% |
+4,298
| New | +$411K |
|
1037
Rivian
RIVN
$17.2B
| $402K | ﹤0.01% |
16,574
+704
| +4% | +$17.1K |
|
1038
American Airlines Group
AAL
$8.63B
| $402K | ﹤0.01% |
31,383
+1,148
| +4% | +$14.7K |
|
1039
Camden Property Trust
CPT
$11.9B
| $398K | ﹤0.01% |
4,212
-101
| -2% | -$9.55K |
|
1040
TriNet
TNET
$3.43B
| $392K | ﹤0.01% |
+3,364
| New | +$392K |
|
1041
Gerdau
GGB
$6.39B
| $391K | ﹤0.01% |
97,493
-8,802
| -8% | -$35.3K |
|
|
EVRI
1042
DELISTED
Everi Holdings
EVRI
| $383K | ﹤0.01% |
28,407
+1,912
| +7% | +$25.8K |
|
1043
Qorvo
QRVO
$8.61B
| $381K | ﹤0.01% |
3,992
-93
| -2% | -$8.88K |
|
1044
Topgolf Callaway Brands
MODG
$1.7B
| $376K | ﹤0.01% |
27,808
+711
| +3% | +$9.62K |
|
1045
Popular Inc
BPOP
$8.47B
| $371K | ﹤0.01% |
5,881
-14,687
| -71% | -$925K |
|
1046
WillScot Mobile Mini Holdings
WSC
$4.32B
| $370K | ﹤0.01% |
8,898
+1,196
| +16% | +$49.7K |
|
1047
Sony
SONY
$165B
| $369K | ﹤0.01% |
22,400
+6,895
| +44% | +$114K |
|
1048
iShares CMBS ETF
CMBS
$466M
| $367K | ﹤0.01% |
8,151
-874
| -10% | -$39.4K |
|
1049
Braskem
BAK
$1.41B
| $363K | ﹤0.01% |
45,100
-3,108
| -6% | -$25K |
|
1050
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $358K | ﹤0.01% |
+15,951
| New | +$358K |
|