Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$8.06B
| $66.2M | 0.08% |
2,725,289
+393,655
| +17% | +$9.57M |
|
227
Regal Rexnord
RRX
$9.66B
| $66.1M | 0.08% |
366,919
+35,604
| +11% | +$6.41M |
|
228
ICU Medical
ICUI
$3.24B
| $65.7M | 0.08% |
612,143
+178,291
| +41% | +$19.1M |
|
229
Airbnb
ABNB
$75.8B
| $65.6M | 0.08% |
397,774
-51,181
| -11% | -$8.44M |
|
230
Darling Ingredients
DAR
$5.07B
| $65.2M | 0.08% |
1,402,864
+301,867
| +27% | +$14M |
|
231
Arch Capital
ACGL
$34.1B
| $64.9M | 0.08% |
702,229
+6,902
| +1% | +$638K |
|
232
HUTCHMED
HCM
$2.74B
| $64.7M | 0.08% |
3,849,793
-330,043
| -8% | -$5.54M |
|
233
PTC
PTC
$25.6B
| $64.5M | 0.08% |
341,263
+39,629
| +13% | +$7.49M |
|
234
Match Group
MTCH
$9.18B
| $64.5M | 0.08% |
1,776,604
+210,270
| +13% | +$7.63M |
|
235
PACCAR
PCAR
$52B
| $64.2M | 0.08% |
518,580
-46,148
| -8% | -$5.72M |
|
|
BCPC
236
Balchem Corporation
BCPC
$5.23B
| $64M | 0.08% |
413,147
-14,736
| -3% | -$2.28M |
|
237
Valvoline
VVV
$4.96B
| $63.9M | 0.08% |
1,434,102
-531,470
| -27% | -$23.7M |
|
238
ASE Group
ASX
$22.8B
| $63.3M | 0.07% |
5,756,856
+13,525
| +0.2% | +$149K |
|
239
Amdocs
DOX
$9.46B
| $62.7M | 0.07% |
693,990
-93,226
| -12% | -$8.42M |
|
240
Automatic Data Processing
ADP
$120B
| $62.7M | 0.07% |
251,017
+72,130
| +40% | +$18M |
|
241
Veeva Systems
VEEV
$44.7B
| $62.5M | 0.07% |
269,631
+96,774
| +56% | +$22.4M |
|
242
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $62.2M | 0.07% |
573,253
+528,885
| +1,192% | +$57.4M |
|
243
Edwards Lifesciences
EW
$47.5B
| $62.1M | 0.07% |
+649,980
| New | +$62.1M |
|
244
Western Digital
WDC
$31.9B
| $61.8M | 0.07% |
1,197,499
-310,423
| -21% | -$16M |
|
245
PotlatchDeltic
PCH
$3.31B
| $61.5M | 0.07% |
1,308,463
+538,506
| +70% | +$25.3M |
|
246
nVent Electric
NVT
$14.9B
| $61.4M | 0.07% |
814,963
-61,352
| -7% | -$4.63M |
|
247
Healthpeak Properties
DOC
$12.8B
| $61.2M | 0.07% |
3,262,721
+107,332
| +3% | +$2.01M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $60.3M | 0.07% |
2,779,285
+529,631
| +24% | +$11.5M |
|
249
BWX Technologies
BWXT
$15B
| $58.6M | 0.07% |
571,309
-79,225
| -12% | -$8.13M |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $58.5M | 0.07% |
1,005,450
+547,900
| +120% | +$31.9M |
|