Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
+$480M |
| 2 |
Trip.com Group
TCOM
|
+$347M |
| 3 |
Pinduoduo
PDD
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
Top Sells
| 1 |
Danaher
DHR
|
+$131M |
| 2 |
Alibaba
BABA
|
+$130M |
| 3 |
DexCom
DXCM
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Morgan Stanley
MS
|
+$108M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $48.9M | 0.06% |
2,648,637
+820,390
| +45% | +$15.1M |
|
277
Skyworks Solutions
SWKS
$11.2B
| $48.5M | 0.06% |
431,099
+204,604
| +90% | +$23M |
|
278
Pure Storage
PSTG
$26B
| $48.4M | 0.06% |
1,355,955
+302,964
| +29% | +$10.8M |
|
279
Vulcan Materials
VMC
$39.5B
| $48.2M | 0.06% |
212,364
+23,091
| +12% | +$5.24M |
|
280
Equity Residential
EQR
$25.4B
| $48.2M | 0.06% |
787,881
+230,412
| +41% | +$14.1M |
|
281
McKesson
MCK
$86.7B
| $48.1M | 0.06% |
103,899
-11,067
| -10% | -$5.12M |
|
282
Marcus & Millichap
MMI
$1.28B
| $48M | 0.06% |
1,099,876
+25,982
| +2% | +$1.13M |
|
283
Cigna
CI
$80.3B
| $47.8M | 0.06% |
159,547
+12,809
| +9% | +$3.84M |
|
284
Option Care Health
OPCH
$4.8B
| $47.8M | 0.06% |
1,417,591
+96,587
| +7% | +$3.25M |
|
285
Fiserv
FI
$73.5B
| $47.7M | 0.06% |
359,183
+176,596
| +97% | +$23.5M |
|
286
American International
AIG
$43.6B
| $47.4M | 0.06% |
699,072
+14,196
| +2% | +$962K |
|
287
Encompass Health
EHC
$12.7B
| $47.2M | 0.06% |
708,140
-120,978
| -15% | -$8.07M |
|
288
Fortune Brands Innovations
FBIN
$7.29B
| $47.2M | 0.06% |
620,402
+21,517
| +4% | +$1.64M |
|
289
Mondelez International
MDLZ
$80.1B
| $47M | 0.06% |
649,046
+168,639
| +35% | +$12.2M |
|
290
Gold Fields
GFI
$31.9B
| $46.9M | 0.06% |
3,240,748
+139,205
| +4% | +$2.01M |
|
291
MasTec
MTZ
$13.9B
| $46.6M | 0.06% |
614,839
+299,567
| +95% | +$22.7M |
|
292
SouthState Bank Corporation
SSB
$10.3B
| $45.9M | 0.06% |
543,867
+44,051
| +9% | +$3.72M |
|
293
Uber
UBER
$197B
| $45.2M | 0.06% |
734,856
+165,065
| +29% | +$10.2M |
|
294
Cavco Industries
CVCO
$4.32B
| $45.2M | 0.06% |
130,517
-6,351
| -5% | -$2.2M |
|
295
Hartford Financial Services
HIG
$36.7B
| $44.9M | 0.06% |
557,984
-52,778
| -9% | -$4.24M |
|
296
Asbury Automotive
ABG
$5.06B
| $44.8M | 0.06% |
199,340
+601
| +0.3% | +$135K |
|
297
Dow Inc
DOW
$17B
| $44.6M | 0.06% |
813,551
-8,061
| -1% | -$442K |
|
298
John Wiley & Sons Class A
WLY
$2.2B
| $44.5M | 0.06% |
1,402,002
+302,491
| +28% | +$9.6M |
|
299
Stem
STEM
$113M
| $44.4M | 0.06% |
571,566
+18,012
| +3% | +$1.4M |
|
300
EastGroup Properties
EGP
$8.91B
| $44.3M | 0.06% |
241,598
-5,592
| -2% | -$1.03M |
|