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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $75.9M | 0.12% |
2,032,644
-100,693
| -5% | -$3.76M |
|
177
Prologis
PLD
$105B
| $75.9M | 0.12% |
672,888
+87,125
| +15% | +$9.82M |
|
178
Haemonetics
HAE
$2.63B
| $75M | 0.12% |
952,983
-30,014
| -3% | -$2.36M |
|
179
Kemper
KMPR
$3.38B
| $73.8M | 0.12% |
1,499,836
+62,773
| +4% | +$3.09M |
|
180
Albemarle
ALB
$9.57B
| $73.7M | 0.12% |
339,986
+168,385
| +98% | +$36.5M |
|
181
WNS Holdings
WNS
$3.24B
| $73.2M | 0.12% |
915,084
+43,046
| +5% | +$3.44M |
|
182
L3Harris
LHX
$50.8B
| $73.2M | 0.12% |
351,496
-108,212
| -24% | -$22.5M |
|
183
ON Semiconductor
ON
$20.2B
| $72.2M | 0.11% |
1,156,909
-149,700
| -11% | -$9.34M |
|
184
Itron
ITRI
$5.49B
| $71.9M | 0.11% |
1,420,328
+16,241
| +1% | +$823K |
|
185
Omnicom Group
OMC
$15.3B
| $71.8M | 0.11% |
880,784
-1,044,722
| -54% | -$85.2M |
|
186
Dolby
DLB
$6.93B
| $71M | 0.11% |
1,006,557
+74,332
| +8% | +$5.24M |
|
187
Autodesk
ADSK
$69B
| $70.4M | 0.11% |
376,698
+29,141
| +8% | +$5.45M |
|
188
Ciena
CIEN
$16.5B
| $70.3M | 0.11% |
1,379,276
-565
| -0% | -$28.8K |
|
189
Valmont Industries
VMI
$7.41B
| $70.2M | 0.11% |
212,182
-25,988
| -11% | -$8.59M |
|
190
Encompass Health
EHC
$12.6B
| $69.9M | 0.11% |
1,168,205
+1,980
| +0.2% | +$118K |
|
|
MAXR
191
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $69.5M | 0.11% |
1,342,431
-687,607
| -34% | -$35.6M |
|
192
Molson Coors Class B
TAP
$9.93B
| $69.3M | 0.11% |
1,345,736
-304,635
| -18% | -$15.7M |
|
193
iShares Core US Aggregate Bond ETF
AGG
$132B
| $69M | 0.11% |
711,872
-72,032
| -9% | -$6.99M |
|
194
HUTCHMED
HCM
$2.73B
| $68.8M | 0.11% |
4,656,784
+316,388
| +7% | +$4.68M |
|
195
Cigna
CI
$81.6B
| $68.7M | 0.11% |
207,213
+46,446
| +29% | +$15.4M |
|
196
Schlumberger
SLB
$53.3B
| $67.9M | 0.11% |
1,270,627
-267,089
| -17% | -$14.3M |
|
197
Kimberly-Clark
KMB
$42.8B
| $67.8M | 0.11% |
499,463
-499,136
| -50% | -$67.8M |
|
198
H&R Block
HRB
$6.83B
| $65.4M | 0.1% |
1,791,021
+647,857
| +57% | +$23.7M |
|
199
LiveRamp
RAMP
$1.85B
| $65.2M | 0.1% |
2,783,081
+295,911
| +12% | +$6.94M |
|
200
Ashland
ASH
$2.5B
| $64.4M | 0.1% |
598,515
-37,766
| -6% | -$4.06M |
|