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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.5B
| $19M | 0.02% |
115,111
-4,417
| -4% | -$728K |
|
477
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $18.8M | 0.02% |
+50,000
| New | +$18.8M |
|
478
CEMIG Preferred Shares
CIG
$5.81B
| $18.7M | 0.02% |
10,474,283
-186,455
| -2% | -$333K |
|
479
Super Micro Computer
SMCI
$26.8B
| $18.6M | 0.02% |
+655,790
| New | +$18.6M |
|
480
Mine Safety
MSA
$6.61B
| $18.6M | 0.02% |
110,404
-110,174
| -50% | -$18.6M |
|
481
Dr. Reddy's Laboratories
RDY
$12.1B
| $18.6M | 0.02% |
1,333,265
+582,440
| +78% | +$8.11M |
|
482
TransDigm Group
TDG
$74.5B
| $18.3M | 0.02% |
18,049
-347
| -2% | -$351K |
|
483
Arthur J. Gallagher & Co
AJG
$75.9B
| $18.2M | 0.02% |
81,053
+1,065
| +1% | +$239K |
|
484
ESCO Technologies
ESE
$5.29B
| $18.2M | 0.02% |
155,097
+11,479
| +8% | +$1.34M |
|
485
Progress Software
PRGS
$1.86B
| $18M | 0.02% |
332,032
-9,825
| -3% | -$533K |
|
486
Laureate Education
LAUR
$4.01B
| $18M | 0.02% |
1,310,161
-68,058
| -5% | -$933K |
|
487
Verra Mobility
VRRM
$3.82B
| $18M | 0.02% |
779,731
-5,264
| -0.7% | -$121K |
|
488
iShares MSCI Taiwan ETF
EWT
$6.49B
| $18M | 0.02% |
390,032
+376,332
| +2,747% | +$17.3M |
|
489
Goldman Sachs
GS
$233B
| $17.9M | 0.02% |
46,325
-1,504
| -3% | -$580K |
|
490
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17.7M | 0.02% |
183,598
-174,041
| -49% | -$16.8M |
|
491
Radian Group
RDN
$4.73B
| $17.6M | 0.02% |
617,977
+34,220
| +6% | +$977K |
|
|
HTO
492
H2O America Common Stock
HTO
$1.76B
| $17.6M | 0.02% |
269,615
-2,730
| -1% | -$178K |
|
493
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $17.5M | 0.02% |
509,278
+16,705
| +3% | +$576K |
|
494
Lincoln Electric
LECO
$13.3B
| $17.4M | 0.02% |
80,182
-5,722
| -7% | -$1.24M |
|
495
CVB Financial
CVBF
$2.82B
| $17.4M | 0.02% |
863,044
+95,970
| +13% | +$1.94M |
|
496
Honeywell
HON
$136B
| $17.3M | 0.02% |
82,712
-93,383
| -53% | -$19.6M |
|
497
McGrath RentCorp
MGRC
$3.02B
| $17.3M | 0.02% |
144,350
-3,931
| -3% | -$470K |
|
498
Delek US
DK
$1.95B
| $17.2M | 0.02% |
666,171
-2,165
| -0.3% | -$55.9K |
|
499
Orion
OEC
$588M
| $17.2M | 0.02% |
+619,327
| New | +$17.2M |
|
500
Vera Therapeutics
VERA
$1.58B
| $17.1M | 0.02% |
+1,110,960
| New | +$17.1M |
|