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 | |
|---|---|---|---|---|---|---|
1076
American States Water
AWR
$2.87B
| $489K | ﹤0.01% |
5,286
-2,724
| -34% | -$252K |
|
1077
Alignment Healthcare
ALHC
$3.14B
| $487K | ﹤0.01% |
+41,402
| New | +$487K |
|
1078
United Microelectronic
UMC
$17.1B
| $483K | ﹤0.01% |
73,951
+18,932
| +34% | +$124K |
|
1079
Pinnacle West Capital
PNW
$10.6B
| $482K | ﹤0.01% |
6,342
+112
| +2% | +$8.52K |
|
1080
Bank of Hawaii
BOH
$2.72B
| $482K | ﹤0.01% |
6,307
-595
| -9% | -$45.5K |
|
1081
NRG Energy
NRG
$28.6B
| $478K | ﹤0.01% |
15,020
+7,231
| +93% | +$230K |
|
1082
LPL Financial
LPLA
$26.7B
| $477K | ﹤0.01% |
+2,206
| New | +$477K |
|
|
SPWR
1083
DELISTED
SunPower Corporation Common Stock
SPWR
| $476K | ﹤0.01% |
+26,410
| New | +$476K |
|
1084
First Citizens BancShares
FCNCA
$24.9B
| $475K | ﹤0.01% |
626
| – | – |
|
1085
Virtus Investment Partners
VRTS
$1.31B
| $474K | ﹤0.01% |
+2,572
| New | +$474K |
|
1086
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | ﹤0.01% |
1
| – | – |
|
1087
Futu Holdings
FUTU
$26.1B
| $466K | ﹤0.01% |
11,476
-3,164
| -22% | -$129K |
|
1088
Advance Auto Parts
AAP
$3.63B
| $463K | ﹤0.01% |
3,152
-171,856
| -98% | -$25.3M |
|
1089
Topgolf Callaway Brands
MODG
$1.7B
| $459K | ﹤0.01% |
24,239
+9,349
| +63% | +$177K |
|
1090
Baidu
BIDU
$35.1B
| $459K | ﹤0.01% |
4,012
-464,803
| -99% | -$53.2M |
|
|
EVRI
1091
DELISTED
Everi Holdings
EVRI
| $459K | ﹤0.01% |
33,115
+12,769
| +63% | +$177K |
|
1092
Toyota
TM
$260B
| $458K | ﹤0.01% |
3,350
-274
| -8% | -$37.4K |
|
|
IGMS
1093
DELISTED
IGM Biosciences
IGMS
| $456K | ﹤0.01% |
+26,833
| New | +$456K |
|
1094
Generac Holdings
GNRC
$10.6B
| $449K | ﹤0.01% |
4,462
-387
| -8% | -$39K |
|
1095
DoorDash
DASH
$105B
| $448K | ﹤0.01% |
9,180
+631
| +7% | +$30.8K |
|
1096
Camden Property Trust
CPT
$11.9B
| $446K | ﹤0.01% |
3,985
-346,097
| -99% | -$38.7M |
|
1097
Sony
SONY
$165B
| $441K | ﹤0.01% |
28,930
-395
| -1% | -$6.03K |
|
1098
Synovus
SNV
$7.14B
| $440K | ﹤0.01% |
11,730
-1,981
| -14% | -$74.4K |
|
1099
iShares Russell 1000 Value ETF
IWD
$63.5B
| $440K | ﹤0.01% |
2,904
+600
| +26% | +$91K |
|
1100
Rollins
ROL
$27.4B
| $437K | ﹤0.01% |
11,951
-5,704
| -32% | -$208K |
|