Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
(+6.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 3 |
Liberty Media Series C
FWONK
|
$162M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Adobe
ADBE
|
$133M |
Top Sells
| 1 |
Vale
VALE
|
$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$294M |
| 3 |
Johnson & Johnson
JNJ
|
$202M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
Texas Instruments
TXN
|
$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AngloGold Ashanti
AU
$30.2B
| $32.7M | 0.05% |
1,350,947
+330,467
| +32% | +$7.99M |
|
352
American Tower
AMT
$92.9B
| $32.5M | 0.05% |
159,147
-18,639
| -10% | -$3.81M |
|
353
United Therapeutics
UTHR
$18.1B
| $32.3M | 0.05% |
144,243
+113,869
| +375% | +$25.5M |
|
354
Allegro MicroSystems
ALGM
$5.66B
| $32.2M | 0.05% |
671,650
-772,933
| -54% | -$37.1M |
|
355
American Homes 4 Rent
AMH
$12.9B
| $32.2M | 0.05% |
1,022,873
+15,705
| +2% | +$494K |
|
356
Glacier Bancorp
GBCI
$5.88B
| $32M | 0.05% |
761,745
-732
| -0.1% | -$30.8K |
|
357
Moody's
MCO
$89.5B
| $31.9M | 0.05% |
104,269
-15,960
| -13% | -$4.88M |
|
358
F5
FFIV
$18.1B
| $31.9M | 0.05% |
218,718
+154,351
| +240% | +$22.5M |
|
359
Ameriprise Financial
AMP
$46.1B
| $31.7M | 0.05% |
103,567
+13,970
| +16% | +$4.28M |
|
360
Paycom
PAYC
$12.6B
| $31.7M | 0.05% |
104,341
+32,634
| +46% | +$9.92M |
|
361
Verisk Analytics
VRSK
$37.8B
| $31.7M | 0.05% |
165,319
-15,116
| -8% | -$2.9M |
|
362
Envista
NVST
$3.54B
| $31.7M | 0.05% |
774,815
-18,254
| -2% | -$746K |
|
363
Alexandria Real Estate Equities
ARE
$14.5B
| $31.2M | 0.05% |
248,808
-517,649
| -68% | -$65M |
|
364
Domino's
DPZ
$15.7B
| $31.2M | 0.05% |
94,505
-8,859
| -9% | -$2.92M |
|
365
Ventas
VTR
$30.9B
| $30.9M | 0.05% |
712,014
-48,352
| -6% | -$2.1M |
|
366
Kimco Realty
KIM
$15.4B
| $30.8M | 0.05% |
1,576,551
-2,152,179
| -58% | -$42M |
|
367
General Mills
GIS
$27B
| $30.5M | 0.05% |
356,961
-247,199
| -41% | -$21.1M |
|
368
Lamar Advertising Co
LAMR
$13B
| $30.5M | 0.05% |
305,092
+45,187
| +17% | +$4.51M |
|
369
Gentherm
THRM
$1.1B
| $30.1M | 0.04% |
498,874
+12,102
| +2% | +$731K |
|
370
Federated Hermes
FHI
$4.1B
| $29.8M | 0.04% |
741,215
+223,547
| +43% | +$8.97M |
|
371
Saic
SAIC
$4.83B
| $29.4M | 0.04% |
273,748
+7,545
| +3% | +$811K |
|
372
Factset
FDS
$14B
| $29.3M | 0.04% |
70,607
-52,685
| -43% | -$21.9M |
|
373
Azenta
AZTA
$1.39B
| $29.3M | 0.04% |
655,746
+45,883
| +8% | +$2.05M |
|
374
Toro Company
TTC
$7.99B
| $29.3M | 0.04% |
263,164
+190,650
| +263% | +$21.2M |
|
375
RenaissanceRe
RNR
$11.3B
| $29M | 0.04% |
144,699
-80,462
| -36% | -$16.1M |
|