Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
(+6.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
+$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 3 |
Liberty Media Series C
FWONK
|
+$162M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Adobe
ADBE
|
+$133M |
Top Sells
| 1 |
Vale
VALE
|
+$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$294M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
Union Pacific
UNP
|
+$192M |
| 5 |
Texas Instruments
TXN
|
+$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dynatrace
DT
$15.1B
| $20.3M | 0.03% |
479,778
+31,097
| +7% | +$1.32M |
|
452
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $20.2M | 0.03% |
521,331
-590,296
| -53% | -$22.9M |
|
453
Progress Software
PRGS
$1.85B
| $19.8M | 0.03% |
344,579
+125,659
| +57% | +$7.22M |
|
454
Simpson Manufacturing
SSD
$7.92B
| $19.5M | 0.03% |
177,803
+102
| +0.1% | +$11.2K |
|
455
Norfolk Southern
NSC
$61.9B
| $19.4M | 0.03% |
91,682
-55,336
| -38% | -$11.7M |
|
456
American Water Works
AWK
$27.2B
| $19.4M | 0.03% |
132,626
+1,041
| +0.8% | +$152K |
|
457
Uber
UBER
$196B
| $19.4M | 0.03% |
612,735
-46,238
| -7% | -$1.47M |
|
458
Enhabit
EHAB
$391M
| $19.4M | 0.03% |
1,392,452
+495,806
| +55% | +$6.9M |
|
459
Brown-Forman Class B
BF.B
$13.1B
| $19.4M | 0.03% |
301,140
+4,568
| +2% | +$294K |
|
|
SYNH
460
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | 0.03% |
542,594
-122,742
| -18% | -$4.37M |
|
461
Asbury Automotive
ABG
$4.96B
| $19.3M | 0.03% |
91,945
-1,704
| -2% | -$358K |
|
462
American Electric Power
AEP
$57.9B
| $19.3M | 0.03% |
211,781
+9,822
| +5% | +$894K |
|
463
Lockheed Martin
LMT
$106B
| $19.1M | 0.03% |
40,430
-24,497
| -38% | -$11.6M |
|
464
T Rowe Price
TROW
$23.6B
| $19.1M | 0.03% |
168,917
-48,135
| -22% | -$5.43M |
|
465
Chunghwa Telecom
CHT
$34.5B
| $19M | 0.03% |
487,201
-135,890
| -22% | -$5.31M |
|
466
Altria Group
MO
$111B
| $18.9M | 0.03% |
423,955
-2,737
| -0.6% | -$122K |
|
467
Maxeon Solar Technologies
MAXN
$66.4M
| $18.8M | 0.03% |
7,075
-514
| -7% | -$1.36M |
|
468
Cheniere Energy
LNG
$51.9B
| $18.7M | 0.03% |
118,788
-3,250
| -3% | -$512K |
|
469
First American
FAF
$6.85B
| $18.7M | 0.03% |
336,067
+208,544
| +164% | +$11.6M |
|
470
Yeti Holdings
YETI
$2.89B
| $18.6M | 0.03% |
464,490
+456,034
| +5,393% | +$18.2M |
|
471
Diamondback Energy
FANG
$40.2B
| $18.5M | 0.03% |
136,898
-71,852
| -34% | -$9.71M |
|
472
Quest Diagnostics
DGX
$20.4B
| $18.3M | 0.03% |
129,220
-11,632
| -8% | -$1.65M |
|
473
Jazz Pharmaceuticals
JAZZ
$7.79B
| $18.2M | 0.03% |
124,625
-24,995
| -17% | -$3.66M |
|
474
Regions Financial
RF
$24.1B
| $18.2M | 0.03% |
980,823
-529,153
| -35% | -$9.82M |
|
475
First Bancorp
FBP
$3.5B
| $18.1M | 0.03% |
1,588,561
-50,346
| -3% | -$575K |
|