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 | |
|---|---|---|---|---|---|---|
276
Morningstar
MORN
$10.9B
| $52.2M | 0.04% |
166,898
+56,328
| +51% | +$17.6M |
|
277
Agnico Eagle Mines
AEM
$74.5B
| $52.1M | 0.04% |
438,080
+49,480
| +13% | +$5.88M |
|
278
Autodesk
ADSK
$68.1B
| $51.9M | 0.04% |
167,591
+34,316
| +26% | +$10.6M |
|
279
Danaher
DHR
$143B
| $51.8M | 0.04% |
262,124
-23,731
| -8% | -$4.69M |
|
280
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $51.7M | 0.04% |
1,216,985
-917,573
| -43% | -$39M |
|
281
Mettler-Toledo International
MTD
$26.5B
| $51.7M | 0.04% |
43,989
-6,397
| -13% | -$7.51M |
|
282
Zscaler
ZS
$41.8B
| $51.5M | 0.04% |
164,061
+16,868
| +11% | +$5.3M |
|
283
Consolidated Edison
ED
$35.3B
| $51.3M | 0.04% |
511,593
-96,579
| -16% | -$9.69M |
|
284
Philip Morris
PM
$251B
| $49.9M | 0.04% |
274,194
-26,244
| -9% | -$4.78M |
|
285
Robinhood
HOOD
$91.5B
| $49.8M | 0.04% |
531,746
+258,104
| +94% | +$24.2M |
|
286
Gold Fields
GFI
$29.9B
| $49.6M | 0.04% |
2,095,502
-477,269
| -19% | -$11.3M |
|
287
Itron
ITRI
$5.54B
| $49.5M | 0.04% |
376,087
+71,702
| +24% | +$9.44M |
|
288
DocuSign
DOCU
$15.4B
| $49.5M | 0.04% |
634,944
-80,334
| -11% | -$6.26M |
|
289
HEICO
HEI
$44.9B
| $49.3M | 0.04% |
150,244
+6,758
| +5% | +$2.22M |
|
290
Live Nation Entertainment
LYV
$37.8B
| $49.2M | 0.04% |
325,048
+206,807
| +175% | +$31.3M |
|
291
Match Group
MTCH
$9B
| $48.8M | 0.04% |
1,581,325
-747,464
| -32% | -$23.1M |
|
292
ON Semiconductor
ON
$19.7B
| $48.7M | 0.04% |
929,338
-431,346
| -32% | -$22.6M |
|
293
Charter Communications
CHTR
$35.4B
| $48.7M | 0.04% |
119,133
-11,309
| -9% | -$4.62M |
|
294
Commerce Bancshares
CBSH
$8.23B
| $48.7M | 0.04% |
782,774
-31,629
| -4% | -$1.97M |
|
295
Starbucks
SBUX
$98.9B
| $48.6M | 0.04% |
530,190
-9,103
| -2% | -$834K |
|
296
iShares Russell 1000 ETF
IWB
$43.5B
| $48.5M | 0.04% |
143,750
-68,403
| -32% | -$23.1M |
|
297
Burlington
BURL
$19B
| $47.9M | 0.04% |
205,704
-10,183
| -5% | -$2.37M |
|
298
Hilton Worldwide
HLT
$65.4B
| $47.3M | 0.04% |
177,626
-1,601
| -0.9% | -$426K |
|
299
Sun Communities
SUI
$16.1B
| $47.3M | 0.04% |
373,811
-41,488
| -10% | -$5.25M |
|
300
Essex Property Trust
ESS
$17B
| $47.2M | 0.04% |
166,637
-36,144
| -18% | -$10.2M |
|