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 | |
|---|---|---|---|---|---|---|
1126
Zillow
ZG
$20.2B
| $318K | ﹤0.01% |
10,184
| – | – |
|
|
RDUS
1127
DELISTED
Radius Recycling
RDUS
| $317K | ﹤0.01% |
10,354
-5,105
| -33% | -$156K |
|
1128
Lamb Weston
LW
$7.95B
| $317K | ﹤0.01% |
+3,545
| New | +$317K |
|
|
AZPN
1129
DELISTED
Aspen Technology Inc
AZPN
| $312K | ﹤0.01% |
1,521
-680
| -31% | -$140K |
|
1130
HEICO Class A
HEI.A
$34.6B
| $297K | ﹤0.01% |
2,474
+1,438
| +139% | +$172K |
|
1131
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $295K | ﹤0.01% |
7,776
-1,000
| -11% | -$37.9K |
|
1132
Lumen
LUMN
$4.88B
| $279K | ﹤0.01% |
53,456
-1,672
| -3% | -$8.73K |
|
1133
UGI
UGI
$7.38B
| $277K | ﹤0.01% |
+7,472
| New | +$277K |
|
|
JMIA
1134
Jumia Technologies
JMIA
$1.02B
| $272K | ﹤0.01% |
84,818
-19,213
| -18% | -$61.7K |
|
1135
FTI Consulting
FCN
$5.43B
| $268K | ﹤0.01% |
+1,689
| New | +$268K |
|
1136
Flex
FLEX
$20.7B
| $261K | ﹤0.01% |
16,116
-7,913
| -33% | -$128K |
|
1137
VanEck Gold Miners ETF
GDX
$19.8B
| $258K | ﹤0.01% |
9,000
-795
| -8% | -$22.8K |
|
1138
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $256K | ﹤0.01% |
5,990
-150
| -2% | -$6.42K |
|
1139
Shell
SHEL
$208B
| $255K | ﹤0.01% |
4,473
+8
| +0.2% | +$456 |
|
1140
STMicroelectronics
STM
$23.8B
| $249K | ﹤0.01% |
+7,000
| New | +$249K |
|
1141
Elastic
ESTC
$9.19B
| $241K | ﹤0.01% |
4,886
+1,562
| +47% | +$77K |
|
1142
Scorpio Tankers
STNG
$2.67B
| $239K | ﹤0.01% |
4,436
-3,266
| -42% | -$176K |
|
1143
Spire Global
SPIR
$269M
| $238K | ﹤0.01% |
32,323
| – | – |
|
1144
Coupang
CPNG
$52.1B
| $232K | ﹤0.01% |
+15,762
| New | +$232K |
|
1145
Vail Resorts
MTN
$5.9B
| $228K | ﹤0.01% |
+957
| New | +$228K |
|
1146
Dentsply Sirona
XRAY
$2.91B
| $221K | ﹤0.01% |
+6,927
| New | +$221K |
|
1147
Icon
ICLR
$13.7B
| $217K | ﹤0.01% |
1,119
-750
| -40% | -$146K |
|
1148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $216K | ﹤0.01% |
4,470
| – | – |
|
1149
Mueller Industries
MLI
$10.7B
| $213K | ﹤0.01% |
7,226
| – | – |
|
1150
Woodside Energy
WDS
$31.4B
| $212K | ﹤0.01% |
+8,765
| New | +$212K |
|