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 | |
|---|---|---|---|---|---|---|
426
Armstrong World Industries
AWI
$8.52B
| $28.8M | 0.02% |
177,232
+5,730
| +3% | +$931K |
|
427
Gen Digital
GEN
$18.4B
| $28.8M | 0.02% |
978,066
+317,468
| +48% | +$9.33M |
|
428
Corning
GLW
$61.8B
| $28.7M | 0.02% |
546,407
+472,365
| +638% | +$24.8M |
|
429
Novanta
NOVT
$4.16B
| $28.5M | 0.02% |
220,838
-44,845
| -17% | -$5.78M |
|
430
UL Solutions
ULS
$12.8B
| $28.3M | 0.02% |
392,705
+4,095
| +1% | +$296K |
|
431
Mondelez International
MDLZ
$80.1B
| $28.2M | 0.02% |
417,595
+33,507
| +9% | +$2.26M |
|
432
Garmin
GRMN
$46.1B
| $28M | 0.02% |
134,148
-33,621
| -20% | -$7.02M |
|
433
American International
AIG
$43.6B
| $27.9M | 0.02% |
325,905
+5,228
| +2% | +$447K |
|
434
United Rentals
URI
$62.4B
| $27.8M | 0.02% |
36,857
+243
| +0.7% | +$183K |
|
435
West Pharmaceutical
WST
$18.2B
| $27.7M | 0.02% |
126,803
+7,350
| +6% | +$1.61M |
|
436
Lithia Motors
LAD
$8.71B
| $27.4M | 0.02% |
81,117
-12,142
| -13% | -$4.1M |
|
437
NeoGenomics
NEO
$1.02B
| $27.2M | 0.02% |
3,722,873
-587,332
| -14% | -$4.29M |
|
438
Host Hotels & Resorts
HST
$12B
| $27.2M | 0.02% |
1,768,896
-1,610,361
| -48% | -$24.7M |
|
439
Prosperity Bancshares
PB
$6.46B
| $27.1M | 0.02% |
385,940
-1,008
| -0.3% | -$70.8K |
|
440
Rexford Industrial Realty
REXR
$10.2B
| $27M | 0.02% |
758,254
-2,049,121
| -73% | -$72.9M |
|
441
Core & Main
CNM
$12.6B
| $26.9M | 0.02% |
446,036
-5,177
| -1% | -$312K |
|
442
Post Holdings
POST
$5.77B
| $26.7M | 0.02% |
244,889
-20,379
| -8% | -$2.22M |
|
443
Sabra Healthcare REIT
SBRA
$4.6B
| $26.7M | 0.02% |
1,447,248
+1,210,485
| +511% | +$22.3M |
|
444
Crown Castle
CCI
$40.9B
| $26.7M | 0.02% |
259,671
+146,937
| +130% | +$15.1M |
|
445
Hess Midstream
HESM
$5.25B
| $26.6M | 0.02% |
690,331
+110,560
| +19% | +$4.26M |
|
446
Keurig Dr Pepper
KDP
$37.5B
| $26.5M | 0.02% |
802,904
+290,798
| +57% | +$9.61M |
|
447
McGrath RentCorp
MGRC
$3.04B
| $26M | 0.02% |
224,515
+39,017
| +21% | +$4.52M |
|
448
CVS Health
CVS
$89.1B
| $26M | 0.02% |
377,114
+17,679
| +5% | +$1.22M |
|
449
Schlumberger
SLB
$53.4B
| $25.9M | 0.02% |
767,279
-84,819
| -10% | -$2.87M |
|
450
Repligen
RGEN
$6.79B
| $25.7M | 0.02% |
+206,397
| New | +$25.7M |
|