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 | |
|---|---|---|---|---|---|---|
376
Patrick Industries
PATK
$3.78B
| $35.6M | 0.03% |
385,835
+18,773
| +5% | +$1.73M |
|
377
Sonos
SONO
$1.78B
| $35.5M | 0.03% |
3,281,397
+63,302
| +2% | +$684K |
|
378
New Oriental
EDU
$7.98B
| $34.8M | 0.03% |
645,221
-375,892
| -37% | -$20.3M |
|
379
Omega Healthcare
OHI
$12.7B
| $34.7M | 0.03% |
946,346
+198,893
| +27% | +$7.29M |
|
380
PJT Partners
PJT
$4.38B
| $34.7M | 0.03% |
210,126
+66,031
| +46% | +$10.9M |
|
381
PTC
PTC
$25.6B
| $34.5M | 0.03% |
200,106
+21,709
| +12% | +$3.74M |
|
382
Teva Pharmaceuticals
TEVA
$21.7B
| $34.5M | 0.03% |
2,055,568
-198,934
| -9% | -$3.33M |
|
383
Mine Safety
MSA
$6.67B
| $34.2M | 0.03% |
204,314
+199,628
| +4,260% | +$33.4M |
|
384
iRhythm Technologies
IRTC
$5.82B
| $34.2M | 0.03% |
220,969
-93,721
| -30% | -$14.5M |
|
385
CCC Intelligent Solutions
CCCS
$6.4B
| $34.1M | 0.03% |
+3,625,884
| New | +$34.1M |
|
386
EastGroup Properties
EGP
$8.97B
| $33.8M | 0.03% |
201,976
-22,380
| -10% | -$3.74M |
|
387
Atmos Energy
ATO
$26.7B
| $33.7M | 0.03% |
218,893
+10,842
| +5% | +$1.67M |
|
388
W.R. Berkley
WRB
$27.3B
| $33.6M | 0.03% |
457,902
-39,078
| -8% | -$2.87M |
|
389
Aon
AON
$79.9B
| $33.2M | 0.03% |
93,083
-22,230
| -19% | -$7.93M |
|
390
Southern Copper
SCCO
$83.6B
| $33.1M | 0.03% |
330,236
+13,975
| +4% | +$1.4M |
|
391
SBA Communications
SBAC
$21.2B
| $32.9M | 0.03% |
140,042
+94,063
| +205% | +$22.1M |
|
392
DraftKings
DKNG
$23.1B
| $32.8M | 0.03% |
764,773
+738,020
| +2,759% | +$31.7M |
|
393
Enphase Energy
ENPH
$5.18B
| $32.7M | 0.03% |
824,347
-378,297
| -31% | -$15M |
|
394
United Microelectronic
UMC
$17.1B
| $32.4M | 0.03% |
4,237,787
-62,396
| -1% | -$477K |
|
395
Ormat Technologies
ORA
$5.51B
| $32.4M | 0.03% |
386,457
-236,760
| -38% | -$19.8M |
|
396
Rockwell Automation
ROK
$38.2B
| $32.3M | 0.03% |
97,367
+86,500
| +796% | +$28.7M |
|
397
Wabtec
WAB
$33B
| $32.3M | 0.03% |
154,203
-4,525
| -3% | -$947K |
|
398
Lennox International
LII
$20.3B
| $32.2M | 0.03% |
56,180
+16,620
| +42% | +$9.53M |
|
399
F5
FFIV
$18.1B
| $32.2M | 0.03% |
109,348
-6,643
| -6% | -$1.96M |
|
400
Pure Storage
PSTG
$25.9B
| $32.1M | 0.03% |
557,576
+145,280
| +35% | +$8.37M |
|