Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$166M |
| 3 |
Coca-Cola
KO
|
+$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Merck
MRK
|
+$107M |
Top Sells
| 1 |
XPeng
XPEV
|
+$219M |
| 2 |
Pinduoduo
PDD
|
+$162M |
| 3 |
Edwards Lifesciences
EW
|
+$161M |
| 4 |
ConocoPhillips
COP
|
+$158M |
| 5 |
Itaú Unibanco
ITUB
|
+$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.88B
| $18.1M | 0.03% |
136,024
-6,242
| -4% | -$832K |
|
452
FibroGen
FGEN
$45.1M
| $17.9M | 0.03% |
55,159
-7,460
| -12% | -$2.43M |
|
453
Marvell Technology
MRVL
$56.9B
| $17.9M | 0.03% |
417,697
+102,082
| +32% | +$4.38M |
|
454
SiriusXM
SIRI
$8.23B
| $17.9M | 0.03% |
313,629
-36,304
| -10% | -$2.07M |
|
455
Protolabs
PRLB
$1.2B
| $17.9M | 0.03% |
491,500
+87,392
| +22% | +$3.18M |
|
456
TopBuild
BLD
$12.2B
| $17.9M | 0.03% |
108,419
-7,151
| -6% | -$1.18M |
|
457
Altria Group
MO
$110B
| $17.9M | 0.03% |
442,185
-25,522
| -5% | -$1.03M |
|
458
Amphenol
APH
$135B
| $17.8M | 0.03% |
530,664
+291,356
| +122% | +$9.75M |
|
459
Fabrinet
FN
$13.2B
| $17.7M | 0.03% |
185,149
-21,305
| -10% | -$2.03M |
|
460
Target
TGT
$41.6B
| $17.7M | 0.03% |
119,056
-22,693
| -16% | -$3.37M |
|
461
Hewlett Packard
HPE
$31B
| $17.5M | 0.03% |
1,463,128
-221,930
| -13% | -$2.66M |
|
462
Range Resources
RRC
$8.11B
| $17.5M | 0.03% |
693,038
-109,930
| -14% | -$2.78M |
|
463
Semtech
SMTC
$5.26B
| $17.4M | 0.03% |
592,548
-459,722
| -44% | -$13.5M |
|
464
Uber
UBER
$197B
| $17.4M | 0.03% |
657,612
-3,662
| -0.6% | -$97K |
|
465
Datadog
DDOG
$47.6B
| $17.3M | 0.03% |
194,958
+178,945
| +1,117% | +$15.9M |
|
466
Petrobras Class A
PBR.A
$73.1B
| $17.2M | 0.03% |
1,555,817
-1,413,505
| -48% | -$15.7M |
|
467
Bank OZK
OZK
$5.92B
| $17.2M | 0.03% |
435,356
-24,993
| -5% | -$989K |
|
468
Sotera Health
SHC
$4.52B
| $17.2M | 0.03% |
2,519,230
-6,710
| -0.3% | -$45.8K |
|
469
Paycom
PAYC
$12.6B
| $17.1M | 0.03% |
51,885
+49,126
| +1,781% | +$16.2M |
|
|
GBT
470
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17M | 0.03% |
249,107
+6,965
| +3% | +$474K |
|
471
S&P Global
SPGI
$167B
| $16.8M | 0.03% |
55,140
-24,945
| -31% | -$7.62M |
|
472
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $16.8M | 0.03% |
519,638
+64,770
| +14% | +$2.09M |
|
473
Vanguard Total International Bond ETF
BNDX
$68.5B
| $16.7M | 0.03% |
350,327
+6,762
| +2% | +$323K |
|
474
U-Haul Holding Co
UHAL
$10.9B
| $16.7M | 0.03% |
327,210
-13,260
| -4% | -$675K |
|
475
Ovintiv
OVV
$10.6B
| $16.6M | 0.03% |
361,338
-156,192
| -30% | -$7.19M |
|