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 | |
|---|---|---|---|---|---|---|
326
SouthState Bank Corporation
SSB
$10.4B
| $42.4M | 0.05% |
498,870
-44,997
| -8% | -$3.83M |
|
327
Nordson
NDSN
$12.6B
| $42M | 0.05% |
153,024
+20,489
| +15% | +$5.63M |
|
328
Ternium
TX
$6.79B
| $41.6M | 0.05% |
999,212
-18,941
| -2% | -$788K |
|
329
iShares MSCI Taiwan ETF
EWT
$6.25B
| $41.3M | 0.05% |
848,301
+458,269
| +117% | +$22.3M |
|
330
Leidos
LDOS
$23B
| $41M | 0.05% |
313,114
+18,876
| +6% | +$2.47M |
|
331
GE Aerospace
GE
$296B
| $41M | 0.05% |
292,632
-73,115
| -20% | -$10.2M |
|
332
Azenta
AZTA
$1.39B
| $41M | 0.05% |
679,930
+54,415
| +9% | +$3.28M |
|
333
Valero Energy
VLO
$48.7B
| $40.8M | 0.05% |
239,072
+72,930
| +44% | +$12.4M |
|
334
SBA Communications
SBAC
$21.2B
| $40.7M | 0.05% |
188,009
+21,767
| +13% | +$4.72M |
|
335
Box
BOX
$4.75B
| $40.5M | 0.05% |
1,430,378
-114,131
| -7% | -$3.23M |
|
336
Prudential Financial
PRU
$37.2B
| $40.2M | 0.05% |
342,600
+10,179
| +3% | +$1.2M |
|
337
Gold Fields
GFI
$30.8B
| $39.9M | 0.05% |
2,510,598
-730,150
| -23% | -$11.6M |
|
338
NetApp
NTAP
$23.7B
| $39.8M | 0.05% |
379,540
-33,762
| -8% | -$3.54M |
|
339
DocuSign
DOCU
$16.1B
| $39.7M | 0.05% |
667,128
+519,196
| +351% | +$30.9M |
|
340
Allegion
ALLE
$14.7B
| $39.4M | 0.05% |
292,662
-31,247
| -10% | -$4.21M |
|
341
United Rentals
URI
$62.7B
| $38.9M | 0.05% |
53,909
-7,505
| -12% | -$5.41M |
|
342
Cousins Properties
CUZ
$4.95B
| $38.8M | 0.05% |
1,616,005
+250,046
| +18% | +$6.01M |
|
343
PayPal
PYPL
$65.2B
| $38.8M | 0.05% |
579,231
+31,143
| +6% | +$2.09M |
|
344
Domino's
DPZ
$15.7B
| $38.4M | 0.05% |
77,291
-2,941
| -4% | -$1.46M |
|
345
Shoals Technologies Group
SHLS
$1.2B
| $38.4M | 0.05% |
3,433,591
+1,560,141
| +83% | +$17.4M |
|
346
Rollins
ROL
$27.4B
| $38.3M | 0.05% |
828,409
+29,953
| +4% | +$1.39M |
|
347
Vistra
VST
$63.7B
| $38.3M | 0.05% |
549,254
+33,189
| +6% | +$2.31M |
|
348
Everest Group
EG
$14.3B
| $38.2M | 0.04% |
96,118
-62,030
| -39% | -$24.7M |
|
349
Capital One
COF
$142B
| $38M | 0.04% |
254,979
+9,312
| +4% | +$1.39M |
|
350
AptarGroup
ATR
$9.13B
| $38M | 0.04% |
263,762
-32,058
| -11% | -$4.61M |
|