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 | |
|---|---|---|---|---|---|---|
501
Honeywell
HON
$136B
| $14.4M | 0.02% |
86,037
+6,180
| +8% | +$1.03M |
|
502
Louisiana-Pacific
LPX
$6.67B
| $14.3M | 0.02% |
278,571
-217,856
| -44% | -$11.2M |
|
503
AMC Networks
AMCX
$336M
| $13.9M | 0.02% |
686,717
-213,646
| -24% | -$4.34M |
|
504
Intercorp Financial Services
IFS
$4.55B
| $13.9M | 0.02% |
693,389
+349,562
| +102% | +$7.01M |
|
505
Asbury Automotive
ABG
$4.99B
| $13.9M | 0.02% |
91,699
-52,375
| -36% | -$7.91M |
|
506
Simpson Manufacturing
SSD
$7.92B
| $13.8M | 0.02% |
175,876
-16,289
| -8% | -$1.28M |
|
507
CSX Corp
CSX
$60B
| $13.7M | 0.02% |
513,106
-55,670
| -10% | -$1.48M |
|
508
DTE Energy
DTE
$28B
| $13.6M | 0.02% |
118,316
-6,466
| -5% | -$744K |
|
509
Oceaneering
OII
$2.39B
| $13.6M | 0.02% |
1,709,130
+138,241
| +9% | +$1.1M |
|
510
Zscaler
ZS
$44B
| $13.6M | 0.02% |
82,551
+52,270
| +173% | +$8.59M |
|
511
FMC
FMC
$4.6B
| $13.6M | 0.02% |
128,228
-11,326
| -8% | -$1.2M |
|
512
Evolus
EOLS
$478M
| $13.4M | 0.02% |
1,667,619
-33,884
| -2% | -$273K |
|
513
Waste Connections
WCN
$45.7B
| $13.3M | 0.02% |
98,614
-3,001
| -3% | -$406K |
|
514
Carlisle Companies
CSL
$16.3B
| $13.3M | 0.02% |
47,331
+26,429
| +126% | +$7.41M |
|
515
Interface
TILE
$1.58B
| $13.2M | 0.02% |
1,472,915
+216,903
| +17% | +$1.95M |
|
516
Perella Weinberg Partners
PWP
$1.39B
| $13.2M | 0.02% |
2,083,911
-599,588
| -22% | -$3.8M |
|
517
Immunocore
IMCR
$1.84B
| $13.2M | 0.02% |
280,361
| – | – |
|
518
ChargePoint
CHPT
$245M
| $13.1M | 0.02% |
44,540
-2,106
| -5% | -$622K |
|
519
ProFrac Holding
ACDC
$659M
| $13.1M | 0.02% |
+864,216
| New | +$13.1M |
|
520
Stifel
SF
$11.5B
| $13.1M | 0.02% |
251,954
-45,680
| -15% | -$2.37M |
|
521
RTX Corp
RTX
$203B
| $13M | 0.02% |
159,269
-7,996
| -5% | -$655K |
|
522
Willis Towers Watson
WTW
$32.1B
| $13M | 0.02% |
64,881
+35,380
| +120% | +$7.11M |
|
523
Ford
F
$45.7B
| $12.9M | 0.02% |
1,152,649
-42,257
| -4% | -$473K |
|
524
Match Group
MTCH
$9.19B
| $12.8M | 0.02% |
268,849
+153,671
| +133% | +$7.34M |
|
525
CBRE Group
CBRE
$48.2B
| $12.8M | 0.02% |
190,102
-38,747
| -17% | -$2.62M |
|