Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $37.7M | 0.06% |
454,650
-22,509
| -5% | -$1.87M |
|
302
SPDR S&P 500 ETF Trust
SPY
$660B
| $37.2M | 0.06% |
104,084
-13,622
| -12% | -$4.87M |
|
303
PayPal
PYPL
$65.2B
| $37.1M | 0.06% |
431,329
-9,398
| -2% | -$809K |
|
304
Entegris
ENTG
$12.4B
| $36.9M | 0.06% |
443,974
-11,659
| -3% | -$968K |
|
305
Idexx Laboratories
IDXX
$51.4B
| $36.6M | 0.06% |
112,280
-16,225
| -13% | -$5.29M |
|
306
Pacira BioSciences
PCRX
$1.19B
| $36.3M | 0.06% |
683,327
+106,797
| +19% | +$5.68M |
|
307
Intercontinental Exchange
ICE
$99.8B
| $36.2M | 0.06% |
401,146
-225,437
| -36% | -$20.4M |
|
308
Natera
NTRA
$23.1B
| $35.7M | 0.06% |
814,385
-82,129
| -9% | -$3.6M |
|
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $35.6M | 0.06% |
347,251
+94,902
| +38% | +$9.72M |
|
310
Skyworks Solutions
SWKS
$11.2B
| $35.4M | 0.06% |
415,340
-21,035
| -5% | -$1.79M |
|
311
Allegro MicroSystems
ALGM
$5.66B
| $35.4M | 0.06% |
1,620,064
+272,597
| +20% | +$5.96M |
|
312
Interpublic Group of Companies
IPG
$9.94B
| $35.3M | 0.06% |
1,379,825
-1,497,961
| -52% | -$38.3M |
|
313
Cooper Companies
COO
$13.5B
| $35M | 0.06% |
530,748
-9,556
| -2% | -$630K |
|
314
AptarGroup
ATR
$9.13B
| $35M | 0.06% |
368,171
+101,692
| +38% | +$9.66M |
|
315
Axalta
AXTA
$6.89B
| $35M | 0.06% |
1,661,151
-488,835
| -23% | -$10.3M |
|
316
ICU Medical
ICUI
$3.24B
| $35M | 0.06% |
232,077
-37,052
| -14% | -$5.58M |
|
317
ASE Group
ASX
$22.8B
| $34.5M | 0.06% |
6,904,057
-1,057,114
| -13% | -$5.28M |
|
318
Moody's
MCO
$89.5B
| $34.4M | 0.06% |
141,411
-146,900
| -51% | -$35.7M |
|
319
RenaissanceRe
RNR
$11.3B
| $34.4M | 0.06% |
244,678
-32,047
| -12% | -$4.5M |
|
320
First Interstate BancSystem
FIBK
$3.41B
| $33.7M | 0.06% |
835,448
-1,185
| -0.1% | -$47.8K |
|
321
Verisk Analytics
VRSK
$37.8B
| $33.6M | 0.06% |
197,108
+11,715
| +6% | +$2M |
|
|
OSH
322
DELISTED
Oak Street Health, Inc.
OSH
| $33.6M | 0.06% |
1,370,208
-53,981
| -4% | -$1.32M |
|
323
Sealed Air
SEE
$4.82B
| $33.5M | 0.06% |
752,677
-94,490
| -11% | -$4.21M |
|
324
SBA Communications
SBAC
$21.2B
| $33.4M | 0.06% |
117,350
-2,908
| -2% | -$828K |
|
325
American Homes 4 Rent
AMH
$12.9B
| $33.4M | 0.06% |
1,017,460
-40,931
| -4% | -$1.34M |
|