Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.1B |
| 2 |
Monster Beverage
MNST
|
+$447M |
| 3 |
NVIDIA
NVDA
|
+$425M |
| 4 |
Netflix
NFLX
|
+$363M |
| 5 |
Colgate-Palmolive
CL
|
+$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$462M |
| 2 |
lululemon athletica
LULU
|
+$353M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Spotify
SPOT
|
+$260M |
| 5 |
Procter & Gamble
PG
|
+$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.6B
| $67.3M | 0.06% |
330,777
-76,855
| -19% | -$15.6M |
|
227
Twilio
TWLO
$16.6B
| $66.8M | 0.06% |
536,997
+194,200
| +57% | +$24.2M |
|
228
Haemonetics
HAE
$2.6B
| $66.6M | 0.06% |
892,354
-72,830
| -8% | -$5.43M |
|
229
Halliburton
HAL
$18.7B
| $66.5M | 0.06% |
3,265,132
+2,886,666
| +763% | +$58.8M |
|
230
Axon Enterprise
AXON
$57B
| $66.2M | 0.06% |
79,985
+3,914
| +5% | +$3.24M |
|
231
Ternium
TX
$6.62B
| $65.5M | 0.06% |
2,177,525
+216,301
| +11% | +$6.51M |
|
232
Churchill Downs
CHDN
$6.92B
| $65.5M | 0.06% |
649,072
-935,280
| -59% | -$94.4M |
|
233
Fidelity National Financial
FNF
$16.3B
| $65.2M | 0.06% |
1,163,418
-40,784
| -3% | -$2.29M |
|
234
VanEck Gold Miners ETF
GDX
$20.1B
| $64.9M | 0.05% |
1,246,494
-814,384
| -40% | -$42.4M |
|
|
BCPC
235
Balchem Corporation
BCPC
$5.14B
| $64.9M | 0.05% |
407,469
-16,133
| -4% | -$2.57M |
|
236
Trade Desk
TTD
$25.7B
| $64.4M | 0.05% |
895,150
+324,173
| +57% | +$23.3M |
|
237
Quest Diagnostics
DGX
$20.4B
| $63.5M | 0.05% |
353,779
+122,646
| +53% | +$22M |
|
238
Terreno Realty
TRNO
$5.99B
| $63.5M | 0.05% |
1,131,989
+405,015
| +56% | +$22.7M |
|
239
Iridium Communications
IRDM
$2.03B
| $63M | 0.05% |
2,086,648
-34,197
| -2% | -$1.03M |
|
240
Synchrony
SYF
$28B
| $62.7M | 0.05% |
940,115
+74,934
| +9% | +$5M |
|
241
American Tower
AMT
$90.3B
| $62.6M | 0.05% |
283,188
-5,050
| -2% | -$1.12M |
|
242
Advanced Drainage Systems
WMS
$10.4B
| $62.1M | 0.05% |
540,494
-36,457
| -6% | -$4.19M |
|
243
EPAM Systems
EPAM
$9.02B
| $60.8M | 0.05% |
343,842
+12,403
| +4% | +$2.19M |
|
244
Equity Residential
EQR
$25.3B
| $60.8M | 0.05% |
900,779
-210,220
| -19% | -$14.2M |
|
245
EXL Service
EXLS
$7.1B
| $60.4M | 0.05% |
+1,379,645
| New | +$60.4M |
|
246
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $60.3M | 0.05% |
+1,909,881
| New | +$60.3M |
|
247
Ball Corp
BALL
$13.7B
| $60.3M | 0.05% |
1,074,760
-278,890
| -21% | -$15.6M |
|
248
Union Pacific
UNP
$129B
| $60.1M | 0.05% |
261,258
-298,605
| -53% | -$68.7M |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $60.1M | 0.05% |
134,967
-14,420
| -10% | -$6.42M |
|
250
Williams Companies
WMB
$70.5B
| $60M | 0.05% |
955,956
+250,961
| +36% | +$15.8M |
|