Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
+$480M |
| 2 |
Trip.com Group
TCOM
|
+$347M |
| 3 |
Pinduoduo
PDD
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
Top Sells
| 1 |
Danaher
DHR
|
+$131M |
| 2 |
Alibaba
BABA
|
+$130M |
| 3 |
DexCom
DXCM
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Morgan Stanley
MS
|
+$108M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$60.8B
| $35.2M | 0.05% |
61,414
-914
| -1% | -$524K |
|
352
Commault Systems
CVLT
$8.22B
| $35.1M | 0.05% |
439,700
-51,336
| -10% | -$4.1M |
|
353
Nordson
NDSN
$12.5B
| $35M | 0.05% |
132,535
-63,952
| -33% | -$16.9M |
|
354
ONE Gas
OGS
$4.5B
| $34.9M | 0.05% |
547,994
-222,739
| -29% | -$14.2M |
|
355
Rollins
ROL
$27.7B
| $34.9M | 0.05% |
798,456
+29,595
| +4% | +$1.29M |
|
356
Stagwell
STGW
$1.43B
| $34.8M | 0.05% |
5,250,838
+667,166
| +15% | +$4.42M |
|
357
Hubbell
HUBB
$23.1B
| $34.5M | 0.04% |
104,981
+30,645
| +41% | +$10.1M |
|
358
Prudential Financial
PRU
$37.3B
| $34.5M | 0.04% |
332,421
+264,247
| +388% | +$27.4M |
|
359
Builders FirstSource
BLDR
$15.6B
| $34.1M | 0.04% |
204,335
-160,734
| -44% | -$26.8M |
|
360
Snowflake
SNOW
$75.9B
| $33.8M | 0.04% |
170,066
+77,942
| +85% | +$15.5M |
|
361
PayPal
PYPL
$64.8B
| $33.7M | 0.04% |
548,088
-78,095
| -12% | -$4.8M |
|
362
Primoris Services
PRIM
$6.07B
| $33.4M | 0.04% |
1,005,360
+41,983
| +4% | +$1.39M |
|
363
Veeva Systems
VEEV
$46B
| $33.3M | 0.04% |
172,857
-27,304
| -14% | -$5.26M |
|
364
Cousins Properties
CUZ
$4.82B
| $33.3M | 0.04% |
1,365,959
-1,301,553
| -49% | -$31.7M |
|
365
Domino's
DPZ
$15.6B
| $33.1M | 0.04% |
80,232
+196
| +0.2% | +$80.8K |
|
366
CubeSmart
CUBE
$9.27B
| $32.9M | 0.04% |
708,984
-181,977
| -20% | -$8.43M |
|
367
Prosperity Bancshares
PB
$6.38B
| $32.8M | 0.04% |
+484,894
| New | +$32.8M |
|
368
Yum! Brands
YUM
$40.7B
| $32.8M | 0.04% |
251,108
-118,704
| -32% | -$15.5M |
|
369
CenterPoint Energy
CNP
$24.7B
| $32.5M | 0.04% |
1,137,934
+80,473
| +8% | +$2.3M |
|
370
Sotera Health
SHC
$4.44B
| $32.4M | 0.04% |
1,923,684
-166,220
| -8% | -$2.8M |
|
371
Capital One
COF
$142B
| $32.2M | 0.04% |
245,667
+42,701
| +21% | +$5.6M |
|
372
Leidos
LDOS
$22.9B
| $31.8M | 0.04% |
294,238
-20,959
| -7% | -$2.27M |
|
|
PRMW
373
DELISTED
Primo Water Corporation
PRMW
| $31.8M | 0.04% |
2,113,166
-80,471
| -4% | -$1.21M |
|
374
State Street
STT
$32B
| $31.6M | 0.04% |
407,897
-83,448
| -17% | -$6.46M |
|
375
United Parcel Service
UPS
$71.7B
| $31.5M | 0.04% |
200,391
-94,103
| -32% | -$14.8M |
|