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 | |
|---|---|---|---|---|---|---|
|
HSAI
501
Hesai Group
HSAI
$3.52B
| $16.1M | 0.02% |
+1,043,799
| New | +$16.1M |
|
502
Intercorp Financial Services
IFS
$4.56B
| $15.8M | 0.02% |
691,420
-71,947
| -9% | -$1.64M |
|
503
CVB Financial
CVBF
$2.8B
| $15.7M | 0.02% |
941,151
-102,454
| -10% | -$1.71M |
|
504
AptarGroup
ATR
$9.13B
| $15.7M | 0.02% |
132,554
-222,330
| -63% | -$26.3M |
|
505
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15.5M | 0.02% |
383,830
+67,372
| +21% | +$2.72M |
|
506
Delek US
DK
$1.88B
| $15.5M | 0.02% |
674,646
-12,138
| -2% | -$279K |
|
507
Republic Services
RSG
$71.7B
| $15.4M | 0.02% |
114,120
-378,429
| -77% | -$51.2M |
|
508
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15.2M | 0.02% |
310,139
+8,422
| +3% | +$412K |
|
509
Cognizant
CTSH
$35.1B
| $15.1M | 0.02% |
247,976
-43,789
| -15% | -$2.67M |
|
510
DuPont de Nemours
DD
$32.6B
| $15.1M | 0.02% |
210,499
+56,268
| +36% | +$4.04M |
|
511
Protolabs
PRLB
$1.19B
| $15.1M | 0.02% |
454,984
-39,256
| -8% | -$1.3M |
|
512
Fortive
FTV
$16.2B
| $14.9M | 0.02% |
218,302
+71,520
| +49% | +$4.88M |
|
513
Teledyne Technologies
TDY
$25.7B
| $14.8M | 0.02% |
33,190
+2,733
| +9% | +$1.22M |
|
514
American International
AIG
$43.9B
| $14.6M | 0.02% |
290,222
+126,400
| +77% | +$6.37M |
|
515
Etsy
ETSY
$5.36B
| $14.4M | 0.02% |
129,587
+16,096
| +14% | +$1.79M |
|
516
Intuitive Surgical
ISRG
$167B
| $14.4M | 0.02% |
56,317
+17,320
| +44% | +$4.42M |
|
517
Jackson Financial
JXN
$6.65B
| $14.4M | 0.02% |
383,905
+165,607
| +76% | +$6.2M |
|
518
TEGNA Inc
TGNA
$3.38B
| $14.3M | 0.02% |
848,208
+777,158
| +1,094% | +$13.1M |
|
519
Robert Half
RHI
$3.77B
| $14.3M | 0.02% |
177,975
+4,939
| +3% | +$398K |
|
520
Crown Castle
CCI
$41.9B
| $14.2M | 0.02% |
106,368
-13,942
| -12% | -$1.87M |
|
521
U-Haul Holding Co Series N
UHAL.B
$10B
| $14.2M | 0.02% |
+274,545
| New | +$14.2M |
|
522
TJX Companies
TJX
$155B
| $14.2M | 0.02% |
180,750
-14,031
| -7% | -$1.1M |
|
523
iShares MSCI Canada ETF
EWC
$3.24B
| $14.2M | 0.02% |
414,253
+97,000
| +31% | +$3.32M |
|
524
Sabre
SABR
$675M
| $14.2M | 0.02% |
3,300,132
-551,435
| -14% | -$2.37M |
|
525
Southern Company
SO
$101B
| $14M | 0.02% |
200,941
-48,003
| -19% | -$3.34M |
|