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 | |
|---|---|---|---|---|---|---|
401
Atour Lifestyle Holdings
ATAT
$5.53B
| $31.8M | 0.03% |
977,672
-8,815
| -0.9% | -$287K |
|
402
Acuity Brands
AYI
$10.3B
| $31.5M | 0.03% |
105,545
-20,016
| -16% | -$5.97M |
|
403
Chunghwa Telecom
CHT
$34.3B
| $31.5M | 0.03% |
675,278
+17,729
| +3% | +$826K |
|
404
Natera
NTRA
$23B
| $31.4M | 0.03% |
185,922
-92,804
| -33% | -$15.7M |
|
405
Autohome
ATHM
$3.38B
| $31.3M | 0.03% |
1,215,213
+294,701
| +32% | +$7.6M |
|
406
Expeditors International
EXPD
$16.5B
| $31.3M | 0.03% |
273,554
+42,237
| +18% | +$4.83M |
|
407
Ameriprise Financial
AMP
$46.4B
| $31M | 0.03% |
58,112
-7,127
| -11% | -$3.8M |
|
408
Pan American Silver
PAAS
$15.1B
| $31M | 0.03% |
1,090,790
+359,496
| +49% | +$10.2M |
|
409
AXIS Capital
AXS
$7.67B
| $30.8M | 0.03% |
296,296
-37,537
| -11% | -$3.9M |
|
410
Teledyne Technologies
TDY
$25.6B
| $30.7M | 0.03% |
59,837
-3,059
| -5% | -$1.57M |
|
411
Alamos Gold
AGI
$13.8B
| $30.4M | 0.03% |
1,142,789
+440,764
| +63% | +$11.7M |
|
412
Ameren
AEE
$27B
| $30.3M | 0.03% |
315,367
-821
| -0.3% | -$78.8K |
|
413
M&T Bank
MTB
$31.1B
| $30.2M | 0.03% |
155,718
-2,216
| -1% | -$430K |
|
414
Take-Two Interactive
TTWO
$45.9B
| $30.2M | 0.03% |
124,248
-31,652
| -20% | -$7.69M |
|
415
US Physical Therapy
USPH
$1.29B
| $30.1M | 0.03% |
385,151
-56,549
| -13% | -$4.42M |
|
416
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $30M | 0.03% |
742,010
| – | – |
|
417
Raymond James Financial
RJF
$33.1B
| $29.9M | 0.03% |
194,825
-10,536
| -5% | -$1.62M |
|
418
Dover
DOV
$24.4B
| $29.8M | 0.03% |
162,571
+24,312
| +18% | +$4.45M |
|
419
Robert Half
RHI
$3.66B
| $29.8M | 0.03% |
725,615
-6,480
| -0.9% | -$266K |
|
420
Steel Dynamics
STLD
$19.8B
| $29.6M | 0.03% |
230,916
-12,563
| -5% | -$1.61M |
|
421
Pentair
PNR
$18.1B
| $29.4M | 0.02% |
286,659
+44,732
| +18% | +$4.59M |
|
422
Kirby Corp
KEX
$4.98B
| $29.4M | 0.02% |
258,929
-33,282
| -11% | -$3.77M |
|
423
Cactus
WHD
$2.88B
| $29.3M | 0.02% |
669,241
+139,155
| +26% | +$6.08M |
|
424
Okta
OKTA
$16.3B
| $29.1M | 0.02% |
290,769
+115,467
| +66% | +$11.5M |
|
425
IAMGOLD
IAG
$5.8B
| $29M | 0.02% |
3,944,875
+805,418
| +26% | +$5.92M |
|