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 | |
|---|---|---|---|---|---|---|
501
Intercorp Financial Services
IFS
$4.55B
| $19.5M | 0.02% |
510,787
-133,162
| -21% | -$5.08M |
|
502
iShares MSCI ACWI ETF
ACWI
$22.3B
| $19.4M | 0.02% |
151,449
-418,946
| -73% | -$53.6M |
|
503
Verra Mobility
VRRM
$3.9B
| $19.3M | 0.02% |
759,915
-225,961
| -23% | -$5.74M |
|
504
Axalta
AXTA
$6.8B
| $19.3M | 0.02% |
645,464
+231,721
| +56% | +$6.92M |
|
505
Marcus & Millichap
MMI
$1.27B
| $19.2M | 0.02% |
624,671
-24,016
| -4% | -$738K |
|
506
Primerica
PRI
$8.79B
| $19.2M | 0.02% |
70,077
+882
| +1% | +$241K |
|
507
Toast
TOST
$23.9B
| $19.1M | 0.02% |
430,180
+405,894
| +1,671% | +$18M |
|
508
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $18.9M | 0.02% |
230,416
+6,099
| +3% | +$501K |
|
509
Westlake Corp
WLK
$11B
| $18.9M | 0.02% |
248,981
-565
| -0.2% | -$42.9K |
|
510
iShares MSCI Italy ETF
EWI
$713M
| $18.9M | 0.02% |
+395,000
| New | +$18.9M |
|
511
AGCO
AGCO
$8.03B
| $18.8M | 0.02% |
181,959
-3,102
| -2% | -$320K |
|
512
Yum! Brands
YUM
$40.5B
| $18.8M | 0.02% |
126,638
-583
| -0.5% | -$86.4K |
|
513
Albany International
AIN
$1.78B
| $18.7M | 0.02% |
266,790
+9,288
| +4% | +$651K |
|
514
Popular Inc
BPOP
$8.39B
| $18.7M | 0.02% |
169,357
+20,451
| +14% | +$2.25M |
|
515
Tradeweb Markets
TW
$25.5B
| $18.6M | 0.02% |
127,346
+4,973
| +4% | +$728K |
|
516
Invesco Senior Loan ETF
BKLN
$6.88B
| $18.6M | 0.02% |
890,985
-866,240
| -49% | -$18.1M |
|
517
Coca-Cola Europacific Partners
CCEP
$41.6B
| $18.6M | 0.02% |
200,976
+1,819
| +0.9% | +$169K |
|
518
Prudential Financial
PRU
$37.1B
| $18.6M | 0.02% |
173,268
-33,145
| -16% | -$3.56M |
|
519
Honeywell
HON
$136B
| $18.6M | 0.02% |
79,880
-7,389
| -8% | -$1.72M |
|
520
MarketAxess Holdings
MKTX
$7.03B
| $18.5M | 0.02% |
83,019
-28,899
| -26% | -$6.45M |
|
521
Alibaba
BABA
$351B
| $18.5M | 0.02% |
162,991
-36,096
| -18% | -$4.09M |
|
522
Agree Realty
ADC
$8B
| $18.5M | 0.02% |
252,559
+17,836
| +8% | +$1.3M |
|
523
Chesapeake Utilities
CPK
$2.93B
| $18.4M | 0.02% |
153,453
+6,424
| +4% | +$772K |
|
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $18.2M | 0.02% |
677,384
+68,052
| +11% | +$1.83M |
|
525
First Bancorp
FBNC
$2.28B
| $18M | 0.02% |
+413,570
| New | +$18M |
|