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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.5B
| $27.8M | 0.04% |
73,123
-10,077
| -12% | -$3.83M |
|
|
ROIC
402
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.7M | 0.04% |
1,972,752
-45,642
| -2% | -$640K |
|
403
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $27.5M | 0.04% |
463,890
-10,561
| -2% | -$626K |
|
404
Tetra Tech
TTEK
$9.22B
| $27.5M | 0.04% |
822,515
+626,950
| +321% | +$20.9M |
|
405
Rockwell Automation
ROK
$38.6B
| $27.4M | 0.04% |
88,135
-22,732
| -21% | -$7.06M |
|
406
D.R. Horton
DHI
$53B
| $27.3M | 0.04% |
179,895
+84,918
| +89% | +$12.9M |
|
407
First Bancorp
FBP
$3.49B
| $27.2M | 0.04% |
1,654,425
-66,684
| -4% | -$1.1M |
|
408
Pan American Silver
PAAS
$14.9B
| $27.1M | 0.04% |
1,658,985
+171,500
| +12% | +$2.8M |
|
409
Lamar Advertising Co
LAMR
$12.9B
| $27M | 0.04% |
254,251
+3,520
| +1% | +$374K |
|
410
Rogers Corp
ROG
$1.44B
| $26.8M | 0.03% |
202,671
+57,504
| +40% | +$7.59M |
|
411
Sonos
SONO
$1.81B
| $26.6M | 0.03% |
1,550,411
-352,785
| -19% | -$6.05M |
|
412
Federal Realty Investment Trust
FRT
$8.66B
| $26.5M | 0.03% |
257,219
-5,748
| -2% | -$592K |
|
413
Perella Weinberg Partners
PWP
$1.39B
| $26.4M | 0.03% |
2,160,721
-133,810
| -6% | -$1.64M |
|
414
Essent Group
ESNT
$6.21B
| $26.4M | 0.03% |
500,787
+3,425
| +0.7% | +$181K |
|
415
Janus International
JBI
$1.39B
| $26.1M | 0.03% |
+2,000,215
| New | +$26.1M |
|
416
BioMarin Pharmaceuticals
BMRN
$10.7B
| $26.1M | 0.03% |
270,417
+141,694
| +110% | +$13.7M |
|
417
Forward Air
FWRD
$916M
| $25.8M | 0.03% |
410,664
+77,909
| +23% | +$4.9M |
|
418
AGCO
AGCO
$8.03B
| $25.7M | 0.03% |
211,609
+64,142
| +43% | +$7.79M |
|
419
La-Z-Boy
LZB
$1.45B
| $25.5M | 0.03% |
692,004
+8,722
| +1% | +$322K |
|
420
Primerica
PRI
$8.79B
| $25.5M | 0.03% |
124,155
+14,904
| +14% | +$3.07M |
|
421
Simpson Manufacturing
SSD
$7.92B
| $25.5M | 0.03% |
128,566
-15,442
| -11% | -$3.06M |
|
422
AXIS Capital
AXS
$7.58B
| $25.1M | 0.03% |
452,988
-20,795
| -4% | -$1.15M |
|
423
AT&T
T
$210B
| $25M | 0.03% |
1,487,170
-242,777
| -14% | -$4.07M |
|
424
Chesapeake Utilities
CPK
$2.93B
| $24.8M | 0.03% |
234,996
+135,462
| +136% | +$14.3M |
|
425
Atour Lifestyle Holdings
ATAT
$5.52B
| $24.7M | 0.03% |
1,424,666
+1,057,305
| +288% | +$18.4M |
|