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 | |
|---|---|---|---|---|---|---|
426
Ambev
ABEV
$34.6B
| $24.6M | 0.03% |
8,794,444
-3,401,030
| -28% | -$9.52M |
|
427
Cognizant
CTSH
$34.8B
| $24.5M | 0.03% |
324,802
-29,416
| -8% | -$2.22M |
|
428
Biogen
BIIB
$20.7B
| $24M | 0.03% |
92,631
+37,948
| +69% | +$9.82M |
|
429
Roblox
RBLX
$91.4B
| $23.8M | 0.03% |
521,528
+12,738
| +3% | +$582K |
|
430
Charter Communications
CHTR
$36B
| $23.6M | 0.03% |
60,655
-5,529
| -8% | -$2.15M |
|
431
Air Products & Chemicals
APD
$64.3B
| $23.4M | 0.03% |
85,529
-8,123
| -9% | -$2.22M |
|
432
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $23.4M | 0.03% |
551,902
-44,887
| -8% | -$1.9M |
|
433
Unum
UNM
$12.6B
| $23.3M | 0.03% |
514,855
-65,732
| -11% | -$2.97M |
|
434
Incyte
INCY
$16.9B
| $23.1M | 0.03% |
367,687
+358,272
| +3,805% | +$22.5M |
|
435
Kinross Gold
KGC
$27.3B
| $22.8M | 0.03% |
3,772,363
+561,300
| +17% | +$3.4M |
|
|
PRFT
436
DELISTED
Perficient Inc
PRFT
| $22.8M | 0.03% |
345,875
+12,686
| +4% | +$835K |
|
|
437
DexCom
DXCM
$30.6B
| $22.7M | 0.03% |
182,640
-1,034,562
| -85% | -$128M |
|
438
Graco
GGG
$14.2B
| $22.5M | 0.03% |
259,515
-99,180
| -28% | -$8.6M |
|
439
Diamondback Energy
FANG
$39.7B
| $22.4M | 0.03% |
144,236
+8,418
| +6% | +$1.31M |
|
440
Cardinal Health
CAH
$35.9B
| $22.3M | 0.03% |
221,269
-72,805
| -25% | -$7.34M |
|
441
NOV
NOV
$4.92B
| $22.2M | 0.03% |
1,092,422
+454,665
| +71% | +$9.22M |
|
442
Itron
ITRI
$5.49B
| $22M | 0.03% |
291,645
-447,693
| -61% | -$33.8M |
|
443
Dynatrace
DT
$15.1B
| $22M | 0.03% |
401,898
+27,286
| +7% | +$1.49M |
|
|
ENV
444
DELISTED
ENVESTNET, INC.
ENV
| $21.8M | 0.03% |
+440,803
| New | +$21.8M |
|
445
LKQ Corp
LKQ
$8.39B
| $21.8M | 0.03% |
456,628
+4,683
| +1% | +$224K |
|
446
Cactus
WHD
$2.8B
| $21.7M | 0.03% |
478,752
-14,602
| -3% | -$663K |
|
447
Pultegroup
PHM
$27.9B
| $21.7M | 0.03% |
209,915
+170,908
| +438% | +$17.6M |
|
448
Valero Energy
VLO
$48.9B
| $21.6M | 0.03% |
166,142
-20,688
| -11% | -$2.69M |
|
449
Best Buy
BBY
$16.3B
| $21.6M | 0.03% |
275,809
+50,093
| +22% | +$3.92M |
|
450
Allegro MicroSystems
ALGM
$5.62B
| $21.5M | 0.03% |
710,486
+32,768
| +5% | +$992K |
|