Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stem
STEM
$117M
| $27.2M | 0.03% |
620,793
+49,227
| +9% | +$2.16M |
|
427
Snowflake
SNOW
$75.3B
| $27.2M | 0.03% |
168,155
-1,911
| -1% | -$309K |
|
428
Diamondback Energy
FANG
$40.2B
| $27.1M | 0.03% |
136,947
-7,289
| -5% | -$1.44M |
|
429
M&T Bank
MTB
$31.2B
| $27.1M | 0.03% |
186,191
+89,801
| +93% | +$13.1M |
|
430
Nextracker
NXT
$10.4B
| $26.9M | 0.03% |
+478,351
| New | +$26.9M |
|
431
Lennar Class A
LEN
$36.7B
| $26.8M | 0.03% |
161,176
+14,261
| +10% | +$2.37M |
|
432
Atour Lifestyle Holdings
ATAT
$5.39B
| $26.7M | 0.03% |
1,490,641
+65,975
| +5% | +$1.18M |
|
433
United Microelectronic
UMC
$17.1B
| $26.6M | 0.03% |
3,289,653
-187,228
| -5% | -$1.51M |
|
434
Simpson Manufacturing
SSD
$8.15B
| $26.5M | 0.03% |
129,294
+728
| +0.6% | +$149K |
|
435
Yum! Brands
YUM
$40.1B
| $26.5M | 0.03% |
191,142
-59,966
| -24% | -$8.31M |
|
436
Super Micro Computer
SMCI
$24B
| $25.8M | 0.03% |
255,360
-400,430
| -61% | -$40.4M |
|
|
ROIC
437
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.8M | 0.03% |
2,009,154
+36,402
| +2% | +$467K |
|
438
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $25.5M | 0.03% |
+498,691
| New | +$25.5M |
|
439
Marcus & Millichap
MMI
$1.29B
| $25.5M | 0.03% |
744,977
-354,899
| -32% | -$12.1M |
|
440
TransDigm Group
TDG
$71.6B
| $25.4M | 0.03% |
20,645
+2,596
| +14% | +$3.2M |
|
441
Radian Group
RDN
$4.79B
| $25.4M | 0.03% |
757,722
+139,745
| +23% | +$4.68M |
|
442
Nutrien
NTR
$27.4B
| $25.2M | 0.03% |
463,893
+87,106
| +23% | +$4.73M |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.03% |
191,685
-88,528
| -32% | -$11.6M |
|
444
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.9M | 0.03% |
261,160
-578,458
| -69% | -$55.1M |
|
445
ESCO Technologies
ESE
$5.23B
| $24.6M | 0.03% |
229,489
+74,392
| +48% | +$7.96M |
|
446
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $24.4M | 0.03% |
+76,655
| New | +$24.4M |
|
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $24.3M | 0.03% |
421,988
+375,369
| +805% | +$21.6M |
|
448
HF Sinclair
DINO
$9.56B
| $24.3M | 0.03% |
402,040
-159,304
| -28% | -$9.62M |
|
449
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $24.2M | 0.03% |
255,199
+71,601
| +39% | +$6.78M |
|
450
Pultegroup
PHM
$27.7B
| $24.1M | 0.03% |
199,453
-10,462
| -5% | -$1.26M |
|