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 | |
|---|---|---|---|---|---|---|
1051
Unity
U
$18.5B
| $345K | ﹤0.01% |
10,999
| – | – |
|
1052
Royalty Pharma
RPRX
$15.6B
| $341K | ﹤0.01% |
12,578
-219,241
| -95% | -$5.95M |
|
1053
GXO Logistics
GXO
$6.02B
| $337K | ﹤0.01% |
5,740
-960
| -14% | -$56.3K |
|
|
AZPN
1054
DELISTED
Aspen Technology Inc
AZPN
| $334K | ﹤0.01% |
1,634
-361
| -18% | -$73.7K |
|
1055
Magnolia Oil & Gas
MGY
$4.38B
| $320K | ﹤0.01% |
13,988
| – | – |
|
1056
POSCO
PKX
$15.5B
| $320K | ﹤0.01% |
+3,120
| New | +$320K |
|
1057
iShares Russell 1000 Value ETF
IWD
$63.5B
| $301K | ﹤0.01% |
1,980
-620
| -24% | -$94.1K |
|
1058
Ironwood Pharmaceuticals
IRWD
$188M
| $291K | ﹤0.01% |
+30,256
| New | +$291K |
|
1059
Icon
ICLR
$13.6B
| $286K | ﹤0.01% |
1,160
-55
| -5% | -$13.5K |
|
1060
Shell
SHEL
$208B
| $284K | ﹤0.01% |
4,409
-128
| -3% | -$8.24K |
|
1061
Toyota
TM
$260B
| $281K | ﹤0.01% |
1,566
-248
| -14% | -$44.6K |
|
1062
Hamilton Lane
HLNE
$6.41B
| $276K | ﹤0.01% |
+3,048
| New | +$276K |
|
1063
Cboe Global Markets
CBOE
$24.3B
| $274K | ﹤0.01% |
1,757
+133
| +8% | +$20.8K |
|
1064
Sociedad Química y Minera de Chile
SQM
$13.1B
| $272K | ﹤0.01% |
4,558
-13,589
| -75% | -$811K |
|
1065
Mueller Industries
MLI
$10.8B
| $272K | ﹤0.01% |
7,226
-49,348
| -87% | -$1.85M |
|
1066
Coupang
CPNG
$52.7B
| $268K | ﹤0.01% |
15,762
| – | – |
|
1067
Andersons Inc
ANDE
$1.42B
| $260K | ﹤0.01% |
+5,054
| New | +$260K |
|
1068
Vistra
VST
$63.7B
| $258K | ﹤0.01% |
7,787
| – | – |
|
1069
Flowers Foods
FLO
$3.13B
| $256K | ﹤0.01% |
11,543
-2,375
| -17% | -$52.7K |
|
1070
Keros Therapeutics
KROS
$633M
| $254K | ﹤0.01% |
+7,917
| New | +$254K |
|
1071
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $249K | ﹤0.01% |
58,005
+32,810
| +130% | +$141K |
|
1072
Symbotic
SYM
$5.37B
| $246K | ﹤0.01% |
+7,369
| New | +$246K |
|
1073
VanEck Gold Miners ETF
GDX
$19.9B
| $242K | ﹤0.01% |
9,000
| – | – |
|
1074
Ecopetrol
EC
$18.7B
| $235K | ﹤0.01% |
20,296
-12,002
| -37% | -$139K |
|
1075
British American Tobacco
BTI
$122B
| $234K | ﹤0.01% |
7,442
| – | – |
|