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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1051
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $575K | ﹤0.01% |
+7,053
| New | +$575K |
|
1052
Verint Systems
VRNT
$1.23B
| $574K | ﹤0.01% |
15,817
-4,453
| -22% | -$162K |
|
1053
Hawaiian Electric Industries
HE
$2.12B
| $571K | ﹤0.01% |
+13,650
| New | +$571K |
|
|
TWKS
1054
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $567K | ﹤0.01% |
+55,604
| New | +$567K |
|
1055
Prestige Consumer Healthcare
PBH
$3.2B
| $561K | ﹤0.01% |
8,954
-4,383
| -33% | -$274K |
|
1056
Iridium Communications
IRDM
$2.67B
| $560K | ﹤0.01% |
11,036
-2,354
| -18% | -$119K |
|
1057
Axon Enterprise
AXON
$57.2B
| $559K | ﹤0.01% |
3,388
-1,336
| -28% | -$221K |
|
1058
Novo Nordisk
NVO
$245B
| $552K | ﹤0.01% |
8,152
+152
| +2% | +$10.3K |
|
1059
MarketAxess Holdings
MKTX
$7.01B
| $550K | ﹤0.01% |
1,972
| – | – |
|
1060
Power Integrations
POWI
$2.52B
| $550K | ﹤0.01% |
7,668
-3,510
| -31% | -$252K |
|
1061
Exact Sciences
EXAS
$10.2B
| $547K | ﹤0.01% |
11,053
| – | – |
|
1062
Liberty Global Class C
LBTYK
$4.12B
| $545K | ﹤0.01% |
28,063
| – | – |
|
1063
Braskem
BAK
$1.41B
| $542K | ﹤0.01% |
+59,203
| New | +$542K |
|
1064
Flowers Foods
FLO
$3.13B
| $532K | ﹤0.01% |
18,524
| – | – |
|
1065
Quanta Services
PWR
$55.5B
| $529K | ﹤0.01% |
3,711
+898
| +32% | +$128K |
|
1066
Charles River Laboratories
CRL
$8.07B
| $523K | ﹤0.01% |
2,401
| – | – |
|
1067
Bio-Rad Laboratories Class A
BIO
$8B
| $517K | ﹤0.01% |
1,229
+9
| +0.7% | +$3.78K |
|
1068
POSCO
PKX
$15.5B
| $516K | ﹤0.01% |
9,476
-1,123
| -11% | -$61.2K |
|
|
PLL
1069
DELISTED
Piedmont Lithium
PLL
| $515K | ﹤0.01% |
11,707
| – | – |
|
1070
Terex
TEX
$3.47B
| $513K | ﹤0.01% |
12,009
| – | – |
|
1071
Resideo Technologies
REZI
$5.32B
| $500K | ﹤0.01% |
+32,022
| New | +$500K |
|
1072
TriNet
TNET
$3.43B
| $499K | ﹤0.01% |
7,565
+543
| +8% | +$35.8K |
|
1073
Avient
AVNT
$3.45B
| $496K | ﹤0.01% |
15,130
+1,610
| +12% | +$52.8K |
|
|
AQUA
1074
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $495K | ﹤0.01% |
12,632
-3,145
| -20% | -$123K |
|
1075
Snap
SNAP
$12.4B
| $494K | ﹤0.01% |
55,234
+2,533
| +5% | +$22.7K |
|