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 | |
|---|---|---|---|---|---|---|
376
Primoris Services
PRIM
$6.32B
| $29M | 0.04% |
1,174,824
+190,020
| +19% | +$4.69M |
|
377
West Pharmaceutical
WST
$18B
| $28.9M | 0.04% |
83,388
+9,803
| +13% | +$3.4M |
|
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $28.8M | 0.04% |
333,848
+59,511
| +22% | +$5.13M |
|
379
Chefs' Warehouse
CHEF
$2.61B
| $28.8M | 0.04% |
845,171
-131,617
| -13% | -$4.48M |
|
380
Paylocity
PCTY
$9.62B
| $28.5M | 0.04% |
143,201
+61,623
| +76% | +$12.2M |
|
381
Compass Diversified
CODI
$548M
| $28.4M | 0.04% |
1,486,050
+7,968
| +0.5% | +$152K |
|
382
Valero Energy
VLO
$48.7B
| $28.3M | 0.04% |
202,567
-11,222
| -5% | -$1.57M |
|
383
PJT Partners
PJT
$4.38B
| $28.2M | 0.04% |
391,064
+70,047
| +22% | +$5.06M |
|
384
Arch Capital
ACGL
$34.1B
| $28.2M | 0.04% |
415,951
+160,743
| +63% | +$10.9M |
|
385
FibroGen
FGEN
$48.9M
| $28.1M | 0.04% |
60,198
-10,232
| -15% | -$4.77M |
|
|
PRFT
386
DELISTED
Perficient Inc
PRFT
| $28.1M | 0.04% |
388,687
+10,632
| +3% | +$768K |
|
387
Gibraltar Industries
ROCK
$1.82B
| $28.1M | 0.04% |
578,470
-263,636
| -31% | -$12.8M |
|
388
Trade Desk
TTD
$25.5B
| $28M | 0.04% |
459,863
-22,398
| -5% | -$1.36M |
|
389
Vanguard Total World Stock ETF
VT
$51.8B
| $27.9M | 0.04% |
302,672
-45,518
| -13% | -$4.19M |
|
390
Occidental Petroleum
OXY
$45.2B
| $27.7M | 0.04% |
444,306
-150,934
| -25% | -$9.42M |
|
391
Pacira BioSciences
PCRX
$1.19B
| $27.7M | 0.04% |
679,677
-1,718
| -0.3% | -$70.1K |
|
392
Air Products & Chemicals
APD
$64.5B
| $27.7M | 0.04% |
96,453
-14,989
| -13% | -$4.3M |
|
393
Stifel
SF
$11.5B
| $27.6M | 0.04% |
466,324
+226,802
| +95% | +$13.4M |
|
394
US Physical Therapy
USPH
$1.3B
| $27.3M | 0.04% |
278,855
+28,741
| +11% | +$2.81M |
|
395
Acuity Brands
AYI
$10.4B
| $27.1M | 0.04% |
148,122
+142,153
| +2,382% | +$26M |
|
396
Baker Hughes
BKR
$44.9B
| $26.9M | 0.04% |
933,622
-44,094
| -5% | -$1.27M |
|
397
Datadog
DDOG
$47.5B
| $26.9M | 0.04% |
369,581
+39,299
| +12% | +$2.86M |
|
398
BorgWarner
BWA
$9.53B
| $26.8M | 0.04% |
613,048
+41,810
| +7% | +$1.83M |
|
399
SBA Communications
SBAC
$21.2B
| $26.6M | 0.04% |
101,733
-13,470
| -12% | -$3.52M |
|
400
Southern Copper
SCCO
$83.6B
| $26.2M | 0.04% |
361,492
+41,624
| +13% | +$3.02M |
|