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 | |
|---|---|---|---|---|---|---|
|
SBNY
1101
DELISTED
Signature Bank
SBNY
| $435K | ﹤0.01% |
3,777
-2,366
| -39% | -$273K |
|
1102
CarGurus
CARG
$3.59B
| $429K | ﹤0.01% |
30,628
-114,477
| -79% | -$1.6M |
|
1103
National Fuel Gas
NFG
$7.82B
| $426K | ﹤0.01% |
6,729
+170
| +3% | +$10.8K |
|
1104
Verra Mobility
VRRM
$3.97B
| $418K | ﹤0.01% |
30,216
-7,890
| -21% | -$109K |
|
1105
British American Tobacco
BTI
$122B
| $412K | ﹤0.01% |
10,304
| – | – |
|
1106
LCI Industries
LCII
$2.57B
| $411K | ﹤0.01% |
4,476
+562
| +14% | +$51.5K |
|
1107
Middleby
MIDD
$7.32B
| $409K | ﹤0.01% |
+3,052
| New | +$409K |
|
|
IONR
1108
Ioneer
IONR
$231M
| $399K | ﹤0.01% |
38,045
| – | – |
|
|
CYXT
1109
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $398K | ﹤0.01% |
207,317
-141,462
| -41% | -$272K |
|
1110
Carnival Corp
CCL
$42.8B
| $394K | ﹤0.01% |
48,873
+2,124
| +5% | +$17.1K |
|
1111
WillScot Mobile Mini Holdings
WSC
$4.32B
| $380K | ﹤0.01% |
8,405
-791
| -9% | -$35.7K |
|
1112
Arrow Electronics
ARW
$6.57B
| $379K | ﹤0.01% |
3,621
-58,184
| -94% | -$6.08M |
|
1113
Liberty Global Class A
LBTYA
$4.05B
| $367K | ﹤0.01% |
19,372
+1,788
| +10% | +$33.8K |
|
1114
Roku
ROKU
$14B
| $356K | ﹤0.01% |
8,744
+714
| +9% | +$29.1K |
|
1115
American Airlines Group
AAL
$8.63B
| $354K | ﹤0.01% |
27,824
+615
| +2% | +$7.82K |
|
1116
Casey's General Stores
CASY
$18.8B
| $352K | ﹤0.01% |
+1,568
| New | +$352K |
|
|
LSXMA
1117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $350K | ﹤0.01% |
12,110
| – | – |
|
1118
Yeti Holdings
YETI
$2.95B
| $349K | ﹤0.01% |
8,456
-10,043
| -54% | -$415K |
|
1119
Unity
U
$18.5B
| $340K | ﹤0.01% |
11,885
+432
| +4% | +$12.4K |
|
1120
Teva Pharmaceuticals
TEVA
$21.7B
| $339K | ﹤0.01% |
37,178
+14,779
| +66% | +$135K |
|
1121
Premier
PINC
$2.13B
| $338K | ﹤0.01% |
9,659
-90,189
| -90% | -$3.15M |
|
1122
Signet Jewelers
SIG
$3.85B
| $337K | ﹤0.01% |
4,963
-4,308
| -46% | -$293K |
|
1123
Lattice Semiconductor
LSCC
$9.05B
| $335K | ﹤0.01% |
5,169
-361
| -7% | -$23.4K |
|
1124
Rio Tinto
RIO
$104B
| $334K | ﹤0.01% |
4,694
| – | – |
|
1125
Lincoln National
LNC
$7.98B
| $321K | ﹤0.01% |
10,442
+2,387
| +30% | +$73.3K |
|