Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-1.96%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$67.2B
AUM Growth
+$67.2B
(-3.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
454
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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| $88.7M | 0.13% |
567,043
+6,219
| +1% | +$972K |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $88.6M | 0.13% |
979,690
+957,190
| +4,254% | +$86.5M |
|
153
US Bancorp
USB
$75.5B
| $88.3M | 0.13% |
2,671,539
-167,187
| -6% | -$5.53M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $87.7M | 0.13% |
932,727
+276,990
| +42% | +$26M |
|
155
Reinsurance Group of America
RGA
$13B
| $87.7M | 0.13% |
603,854
-117,399
| -16% | -$17M |
|
156
Lam Research
LRCX
$124B
| $87.6M | 0.13% |
1,397,520
+193,240
| +16% | +$12.1M |
|
157
AvalonBay Communities
AVB
$27.2B
| $87.1M | 0.13% |
507,190
+2,847
| +0.6% | +$489K |
|
158
Banco Santander Chile
BSAC
$11.6B
| $87.1M | 0.13% |
4,749,430
-2,411,207
| -34% | -$44.2M |
|
159
Welltower
WELL
$112B
| $85.9M | 0.13% |
1,048,914
+8,066
| +0.8% | +$661K |
|
160
KE Holdings
BEKE
$21.8B
| $84.1M | 0.13% |
5,420,462
-319,712
| -6% | -$4.96M |
|
161
Assurant
AIZ
$10.8B
| $83.9M | 0.12% |
584,054
-74,034
| -11% | -$10.6M |
|
162
Weyerhaeuser
WY
$17.9B
| $83.7M | 0.12% |
2,729,448
-83,769
| -3% | -$2.57M |
|
163
Masco
MAS
$15.1B
| $81.3M | 0.12% |
1,520,129
+218,017
| +17% | +$11.7M |
|
164
Array Technologies
ARRY
$1.32B
| $81.1M | 0.12% |
3,653,327
+2,714,952
| +289% | +$60.2M |
|
165
Stanley Black & Decker
SWK
$11.3B
| $80.8M | 0.12% |
967,276
+57,121
| +6% | +$4.77M |
|
166
Applied Materials
AMAT
$124B
| $79.8M | 0.12% |
576,189
+132,097
| +30% | +$18.3M |
|
167
Hexcel
HXL
$5.08B
| $79.5M | 0.12% |
1,220,121
-38,202
| -3% | -$2.49M |
|
168
TransUnion
TRU
$16.8B
| $79.1M | 0.12% |
1,102,242
+57,348
| +5% | +$4.12M |
|
169
Molson Coors Class B
TAP
$9.85B
| $79.1M | 0.12% |
1,243,449
-293,392
| -19% | -$18.7M |
|
170
Graphic Packaging
GPK
$6.19B
| $77.9M | 0.12% |
3,495,296
+1,237,180
| +55% | +$27.6M |
|
171
ON Semiconductor
ON
$19.5B
| $77.9M | 0.12% |
837,592
-405,337
| -33% | -$37.7M |
|
172
Gentex
GNTX
$6.07B
| $76.7M | 0.11% |
2,356,505
+76,071
| +3% | +$2.48M |
|
173
MakeMyTrip
MMYT
$9.52B
| $75.9M | 0.11% |
1,873,580
| – | – |
|
174
Gartner
IT
$18.8B
| $75.7M | 0.11% |
220,315
-78,539
| -26% | -$27M |
|
175
Take-Two Interactive
TTWO
$44.1B
| $74.5M | 0.11% |
530,403
+286,076
| +117% | +$40.2M |
|