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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $25.5M | 0.02% |
446,789
+416,759
| +1,388% | +$23.8M |
|
452
iShares MSCI Germany ETF
EWG
$2.53B
| $25.3M | 0.02% |
598,400
+515,700
| +624% | +$21.8M |
|
|
NGD
453
New Gold Inc
NGD
$5.16B
| $25.3M | 0.02% |
5,103,172
-47,070
| -0.9% | -$233K |
|
454
Viatris
VTRS
$12.2B
| $25.2M | 0.02% |
2,822,446
-4,545,889
| -62% | -$40.6M |
|
455
DoorDash
DASH
$107B
| $25.1M | 0.02% |
101,890
+3,652
| +4% | +$900K |
|
456
Phreesia
PHR
$1.6B
| $25.1M | 0.02% |
881,016
+215,143
| +32% | +$6.12M |
|
457
Simpson Manufacturing
SSD
$8.14B
| $25.1M | 0.02% |
161,322
-23,975
| -13% | -$3.72M |
|
|
CNH
458
CNH Industrial
CNH
$14.4B
| $24.9M | 0.02% |
1,917,684
+1,881,340
| +5,176% | +$24.4M |
|
459
Citizens Financial Group
CFG
$22.3B
| $24.2M | 0.02% |
541,069
+39,940
| +8% | +$1.79M |
|
460
Mirion Technologies
MIR
$5.21B
| $24.1M | 0.02% |
1,120,605
-2,066
| -0.2% | -$44.5K |
|
461
Devon Energy
DVN
$21.9B
| $24.1M | 0.02% |
756,885
-2,283,582
| -75% | -$72.6M |
|
462
Wipro
WIT
$28.8B
| $24M | 0.02% |
7,932,834
-636,002
| -7% | -$1.92M |
|
463
Fifth Third Bancorp
FITB
$30.1B
| $23.9M | 0.02% |
580,379
+46,868
| +9% | +$1.93M |
|
464
McCormick & Company Non-Voting
MKC
$18.8B
| $23.8M | 0.02% |
313,518
-54,489
| -15% | -$4.13M |
|
465
Nutrien
NTR
$27.9B
| $23.8M | 0.02% |
407,934
+33,799
| +9% | +$1.97M |
|
466
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $23.3M | 0.02% |
844,202
+232,979
| +38% | +$6.43M |
|
467
Chefs' Warehouse
CHEF
$2.64B
| $23.3M | 0.02% |
364,650
-63,100
| -15% | -$4.03M |
|
468
Perella Weinberg Partners
PWP
$1.41B
| $23.2M | 0.02% |
1,196,094
-104,324
| -8% | -$2.03M |
|
469
Entergy
ETR
$38.8B
| $23.1M | 0.02% |
278,261
-59,019
| -17% | -$4.91M |
|
470
Invesco KBW Bank ETF
KBWB
$4.87B
| $23M | 0.02% |
+322,906
| New | +$23M |
|
471
Frontdoor
FTDR
$4.75B
| $22.8M | 0.02% |
386,559
+230,743
| +148% | +$13.6M |
|
472
Saic
SAIC
$4.72B
| $22.7M | 0.02% |
201,428
+66,560
| +49% | +$7.5M |
|
473
FedEx
FDX
$53.1B
| $22.4M | 0.02% |
98,472
+41,778
| +74% | +$9.5M |
|
474
Zoetis
ZTS
$67.3B
| $22.3M | 0.02% |
142,885
-32,865
| -19% | -$5.13M |
|
475
CMS Energy
CMS
$21.2B
| $22.1M | 0.02% |
319,518
-36,766
| -10% | -$2.55M |
|