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 | |
|---|---|---|---|---|---|---|
351
HUTCHMED
HCM
$2.74B
| $38.8M | 0.03% |
2,579,349
-264,164
| -9% | -$3.98M |
|
352
RPM International
RPM
$16.2B
| $38.8M | 0.03% |
353,167
-274,912
| -44% | -$30.2M |
|
353
SouthState Bank Corporation
SSB
$10.4B
| $38.8M | 0.03% |
426,135
-2,247
| -0.5% | -$204K |
|
354
First Bancorp
FBP
$3.54B
| $38.5M | 0.03% |
1,847,662
+350,527
| +23% | +$7.3M |
|
355
TechnipFMC
FTI
$16B
| $38.5M | 0.03% |
1,116,519
+893,954
| +402% | +$30.8M |
|
356
Array Technologies
ARRY
$1.37B
| $38.3M | 0.03% |
6,499,983
-2,824,778
| -30% | -$16.7M |
|
357
Lamar Advertising Co
LAMR
$13B
| $38.3M | 0.03% |
315,863
-84,442
| -21% | -$10.2M |
|
358
Tetra Tech
TTEK
$9.48B
| $38.3M | 0.03% |
1,065,792
-272,476
| -20% | -$9.8M |
|
359
UDR
UDR
$13B
| $38M | 0.03% |
930,595
-51,918
| -5% | -$2.12M |
|
360
ResMed
RMD
$40.6B
| $37.8M | 0.03% |
146,450
+32,926
| +29% | +$8.49M |
|
361
PayPal
PYPL
$65.2B
| $37.7M | 0.03% |
507,880
-25,639
| -5% | -$1.91M |
|
362
Commault Systems
CVLT
$7.96B
| $37.6M | 0.03% |
215,630
+113,794
| +112% | +$19.8M |
|
363
MetLife
MET
$52.9B
| $37.5M | 0.03% |
466,603
+36,736
| +9% | +$2.95M |
|
364
Chipotle Mexican Grill
CMG
$55.1B
| $37.5M | 0.03% |
668,274
-27,379
| -4% | -$1.54M |
|
365
SPDR S&P Bank ETF
KBE
$1.62B
| $37.5M | 0.03% |
+673,025
| New | +$37.5M |
|
366
Comfort Systems
FIX
$24.9B
| $37.4M | 0.03% |
69,704
-24,113
| -26% | -$12.9M |
|
367
Exelixis
EXEL
$10.2B
| $37.1M | 0.03% |
841,624
+133,947
| +19% | +$5.9M |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.03% |
3,215,361
-1,799,102
| -36% | -$20.7M |
|
369
ESCO Technologies
ESE
$5.23B
| $36.7M | 0.03% |
191,034
+13,392
| +8% | +$2.57M |
|
370
Regions Financial
RF
$24.1B
| $36.6M | 0.03% |
1,558,174
+564,281
| +57% | +$13.3M |
|
371
Old Dominion Freight Line
ODFL
$31.7B
| $36.2M | 0.03% |
223,235
+22,723
| +11% | +$3.69M |
|
372
WIX.com
WIX
$8.52B
| $36.1M | 0.03% |
228,028
+58,859
| +35% | +$9.33M |
|
373
Corteva
CTVA
$49.1B
| $36.1M | 0.03% |
484,605
+364,083
| +302% | +$27.1M |
|
374
Diamondback Energy
FANG
$40.2B
| $36.1M | 0.03% |
262,607
+4,074
| +2% | +$560K |
|
375
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $36M | 0.03% |
723,556
-581,594
| -45% | -$28.9M |
|