Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NOV
NOV
$4.95B
| $18.9M | 0.02% |
968,875
-123,547
| -11% | -$2.41M |
|
502
MongoDB
MDB
$26.4B
| $18.9M | 0.02% |
52,681
+18,711
| +55% | +$6.71M |
|
503
Pentair
PNR
$18.1B
| $18.8M | 0.02% |
220,619
+7,544
| +4% | +$645K |
|
504
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.6M | 0.02% |
74,304
-6,749
| -8% | -$1.69M |
|
505
Ovintiv
OVV
$10.6B
| $18.4M | 0.02% |
355,133
-26,844
| -7% | -$1.39M |
|
506
MGIC Investment
MTG
$6.55B
| $18.4M | 0.02% |
823,278
+125,186
| +18% | +$2.8M |
|
507
Chesapeake Utilities
CPK
$2.96B
| $18.4M | 0.02% |
171,192
-63,804
| -27% | -$6.85M |
|
508
Cactus
WHD
$2.93B
| $18.3M | 0.02% |
364,430
-114,322
| -24% | -$5.73M |
|
509
Agilent Technologies
A
$36.5B
| $17.9M | 0.02% |
123,336
+4,678
| +4% | +$681K |
|
510
Qualys
QLYS
$4.87B
| $17.8M | 0.02% |
106,914
-42,643
| -29% | -$7.12M |
|
511
Cytokinetics
CYTK
$6.34B
| $17.8M | 0.02% |
253,487
+142,340
| +128% | +$9.98M |
|
512
Lincoln Electric
LECO
$13.5B
| $17.7M | 0.02% |
69,283
-10,899
| -14% | -$2.78M |
|
513
Pacira BioSciences
PCRX
$1.19B
| $17.7M | 0.02% |
605,151
-16,558
| -3% | -$484K |
|
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.5M | 0.02% |
226,649
-522,902
| -70% | -$40.4M |
|
515
Enpro
NPO
$4.58B
| $17.4M | 0.02% |
103,295
-1,542
| -1% | -$260K |
|
516
West Pharmaceutical
WST
$18B
| $17.4M | 0.02% |
43,910
+2,633
| +6% | +$1.04M |
|
517
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $17.4M | 0.02% |
204,949
+27,733
| +16% | +$2.35M |
|
518
Biogen
BIIB
$20.6B
| $17.1M | 0.02% |
79,489
-13,142
| -14% | -$2.83M |
|
519
Dover
DOV
$24.4B
| $17.1M | 0.02% |
96,327
-3,755
| -4% | -$665K |
|
520
Palantir
PLTR
$363B
| $17M | 0.02% |
740,099
+282,812
| +62% | +$6.51M |
|
521
Materion
MTRN
$2.33B
| $17M | 0.02% |
129,109
-25,146
| -16% | -$3.31M |
|
522
American Water Works
AWK
$28B
| $16.9M | 0.02% |
137,899
-75,650
| -35% | -$9.25M |
|
523
Chunghwa Telecom
CHT
$34.3B
| $16.8M | 0.02% |
429,419
-72,983
| -15% | -$2.86M |
|
524
Royalty Pharma
RPRX
$15.6B
| $16.8M | 0.02% |
553,198
+451,942
| +446% | +$13.7M |
|
525
Honeywell
HON
$136B
| $16.8M | 0.02% |
81,842
-870
| -1% | -$179K |
|