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 | |
|---|---|---|---|---|---|---|
276
Veralto
VLTO
$26.2B
| $53.4M | 0.06% |
602,162
-31,439
| -5% | -$2.79M |
|
277
Idexx Laboratories
IDXX
$51.4B
| $53.2M | 0.06% |
98,491
+9,336
| +10% | +$5.04M |
|
278
John Wiley & Sons Class A
WLY
$2.13B
| $53M | 0.06% |
1,391,291
-10,711
| -0.8% | -$408K |
|
279
Natera
NTRA
$23.1B
| $52.7M | 0.06% |
576,679
-19,064
| -3% | -$1.74M |
|
280
Ryan Specialty Holdings
RYAN
$6.96B
| $52.2M | 0.06% |
941,179
-51,357
| -5% | -$2.85M |
|
281
Kirby Corp
KEX
$4.97B
| $51.7M | 0.06% |
542,366
-87,994
| -14% | -$8.39M |
|
282
IAC Inc
IAC
$2.98B
| $51.5M | 0.06% |
1,177,499
+172,135
| +17% | +$7.53M |
|
283
Freeport-McMoran
FCX
$66.5B
| $51.4M | 0.06% |
1,092,805
+162,579
| +17% | +$7.64M |
|
284
W.W. Grainger
GWW
$47.5B
| $50.8M | 0.06% |
49,893
-12,173
| -20% | -$12.4M |
|
285
American International
AIG
$43.9B
| $50.3M | 0.06% |
643,075
-55,997
| -8% | -$4.38M |
|
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $49.9M | 0.06% |
547,877
+51,024
| +10% | +$4.64M |
|
287
Entegris
ENTG
$12.4B
| $49.8M | 0.06% |
354,184
-133,333
| -27% | -$18.7M |
|
288
Robert Half
RHI
$3.77B
| $49.7M | 0.06% |
627,157
+131,142
| +26% | +$10.4M |
|
289
United Therapeutics
UTHR
$18.1B
| $49.6M | 0.06% |
216,124
+28,271
| +15% | +$6.49M |
|
290
A.O. Smith
AOS
$10.3B
| $49.4M | 0.06% |
552,560
-70,797
| -11% | -$6.33M |
|
291
Burlington
BURL
$18.4B
| $48.9M | 0.06% |
210,423
-7,614
| -3% | -$1.77M |
|
292
NeoGenomics
NEO
$1.03B
| $48.8M | 0.06% |
3,104,103
+623,679
| +25% | +$9.8M |
|
293
Copart
CPRT
$47B
| $48.2M | 0.06% |
831,501
+21,834
| +3% | +$1.26M |
|
294
Intercontinental Exchange
ICE
$99.8B
| $48M | 0.06% |
349,369
-31,465
| -8% | -$4.32M |
|
295
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.8M | 0.06% |
488,398
-359,815
| -42% | -$35.2M |
|
296
Regency Centers
REG
$13.4B
| $47.7M | 0.06% |
787,188
-203,210
| -21% | -$12.3M |
|
|
HOLI
297
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $47.6M | 0.06% |
1,860,488
-661,918
| -26% | -$16.9M |
|
298
Pure Storage
PSTG
$25.9B
| $47.6M | 0.06% |
915,024
-440,931
| -33% | -$22.9M |
|
299
Fidelity National Financial
FNF
$16.5B
| $47.1M | 0.06% |
887,044
+170,490
| +24% | +$9.05M |
|
300
Datadog
DDOG
$47.5B
| $47M | 0.06% |
379,935
-63,572
| -14% | -$7.86M |
|