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 | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$24.7B
| $42.9M | 0.04% |
262,707
-6,112
| -2% | -$999K |
|
327
CF Industries
CF
$13.7B
| $42.8M | 0.04% |
465,753
+442,332
| +1,889% | +$40.7M |
|
328
Chemed
CHE
$6.79B
| $42.2M | 0.04% |
86,625
+40,571
| +88% | +$19.8M |
|
329
Illumina
ILMN
$15.7B
| $42M | 0.04% |
440,260
+264,185
| +150% | +$25.2M |
|
330
Healthpeak Properties
DOC
$12.8B
| $41.9M | 0.04% |
2,391,731
-297,672
| -11% | -$5.21M |
|
331
Graphic Packaging
GPK
$6.38B
| $41.6M | 0.04% |
1,973,619
-807,705
| -29% | -$17M |
|
332
Cousins Properties
CUZ
$4.95B
| $41.5M | 0.04% |
1,380,330
-130,681
| -9% | -$3.92M |
|
333
Cigna
CI
$81.5B
| $41.2M | 0.03% |
124,620
-204,820
| -62% | -$67.7M |
|
334
Invesco China Technology ETF
CQQQ
$1.37B
| $41.2M | 0.03% |
935,000
+475,000
| +103% | +$20.9M |
|
335
NVR
NVR
$23.5B
| $40.9M | 0.03% |
5,542
+277
| +5% | +$2.05M |
|
336
Hayward Holdings
HAYW
$3.52B
| $40.9M | 0.03% |
2,963,355
-237,389
| -7% | -$3.28M |
|
337
Truist Financial
TFC
$60B
| $40.9M | 0.03% |
950,488
-6,159
| -0.6% | -$265K |
|
338
Weyerhaeuser
WY
$18.9B
| $40.7M | 0.03% |
1,582,375
-49,254
| -3% | -$1.27M |
|
339
Best Buy
BBY
$16.1B
| $40.6M | 0.03% |
605,443
+482,080
| +391% | +$32.4M |
|
340
Box
BOX
$4.75B
| $40.5M | 0.03% |
1,186,093
-333,379
| -22% | -$11.4M |
|
341
ASGN Inc
ASGN
$2.32B
| $40.3M | 0.03% |
808,017
+178,171
| +28% | +$8.9M |
|
342
Ralph Lauren
RL
$18.9B
| $39.9M | 0.03% |
145,614
-256
| -0.2% | -$70.2K |
|
343
UMB Financial
UMBF
$9.45B
| $39.8M | 0.03% |
375,781
-2,833
| -0.7% | -$300K |
|
344
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $39.6M | 0.03% |
97,942
+38,737
| +65% | +$15.7M |
|
345
Cloudflare
NET
$74.7B
| $39.6M | 0.03% |
202,044
-6,857
| -3% | -$1.34M |
|
346
Kinross Gold
KGC
$26.9B
| $39.5M | 0.03% |
2,525,188
+413,771
| +20% | +$6.47M |
|
347
Synopsys
SNPS
$111B
| $39.4M | 0.03% |
76,945
+2,271
| +3% | +$1.16M |
|
348
Ryan Specialty Holdings
RYAN
$6.96B
| $39.3M | 0.03% |
580,913
-224,724
| -28% | -$15.2M |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.1M | 0.03% |
121,991
-8,949
| -7% | -$2.86M |
|
350
Entegris
ENTG
$12.4B
| $39M | 0.03% |
484,076
-47,442
| -9% | -$3.83M |
|