Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-1.96%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
-$2.5B
(-3.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
452
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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $74M | 0.11% |
645,271
+25,993
| +4% | +$2.98M |
|
177
HCA Healthcare
HCA
$97.8B
| $73.7M | 0.11% |
299,762
-91,503
| -23% | -$22.5M |
|
178
Ball Corp
BALL
$13.8B
| $73.1M | 0.11% |
1,469,446
+282,114
| +24% | +$14M |
|
179
UDR
UDR
$12.9B
| $72.9M | 0.11% |
2,042,435
-985,109
| -33% | -$35.1M |
|
180
IDEX
IEX
$12.4B
| $72.7M | 0.11% |
349,545
-181,457
| -34% | -$37.7M |
|
181
Terreno Realty
TRNO
$6.05B
| $72.5M | 0.11% |
1,276,248
-474,517
| -27% | -$27M |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $72M | 0.11% |
1,609,822
-59,608
| -4% | -$2.67M |
|
183
Ciena
CIEN
$16.5B
| $71.6M | 0.11% |
1,515,079
-133,732
| -8% | -$6.32M |
|
184
HUTCHMED
HCM
$2.73B
| $71.5M | 0.11% |
4,219,168
-383,503
| -8% | -$6.5M |
|
185
Monster Beverage
MNST
$60.9B
| $70.9M | 0.11% |
1,339,062
+334,578
| +33% | +$17.7M |
|
186
Kemper
KMPR
$3.38B
| $69.8M | 0.1% |
1,661,700
-49,160
| -3% | -$2.07M |
|
187
Aon
AON
$79.6B
| $69.5M | 0.1% |
214,511
+363
| +0.2% | +$118K |
|
|
BCPC
188
Balchem Corporation
BCPC
$5.22B
| $69.4M | 0.1% |
559,767
-126,080
| -18% | -$15.6M |
|
189
Eaton
ETN
$135B
| $69.2M | 0.1% |
324,612
-3,926
| -1% | -$837K |
|
190
Haemonetics
HAE
$2.63B
| $69.2M | 0.1% |
771,941
-224,267
| -23% | -$20.1M |
|
191
Steel Dynamics
STLD
$19.7B
| $69.1M | 0.1% |
644,933
-56,652
| -8% | -$6.07M |
|
192
ASGN Inc
ASGN
$2.29B
| $68.6M | 0.1% |
839,676
-118,107
| -12% | -$9.65M |
|
193
Airbnb
ABNB
$75.6B
| $68.1M | 0.1% |
496,028
-129,001
| -21% | -$17.7M |
|
194
Vertex Pharmaceuticals
VRTX
$101B
| $67.2M | 0.1% |
193,268
-1,684
| -0.9% | -$586K |
|
195
Ryan Specialty Holdings
RYAN
$6.94B
| $67.1M | 0.1% |
1,387,191
-186,115
| -12% | -$9.01M |
|
196
Sun Communities
SUI
$16.2B
| $66.5M | 0.1% |
562,238
+189,510
| +51% | +$22.4M |
|
197
Ametek
AME
$43.1B
| $65.9M | 0.1% |
446,240
+6,103
| +1% | +$902K |
|
198
Rentokil
RTO
$12.8B
| $65.9M | 0.1% |
1,779,226
-164,697
| -8% | -$6.1M |
|
199
Pinduoduo
PDD
$177B
| $65.3M | 0.1% |
665,829
-38,950
| -6% | -$3.82M |
|
200
LyondellBasell Industries
LYB
$17.6B
| $64.9M | 0.1% |
685,037
+129,432
| +23% | +$12.3M |
|