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 | |
|---|---|---|---|---|---|---|
526
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $17.9M | 0.02% |
413,022
+122,819
| +42% | +$5.33M |
|
527
Enpro
NPO
$4.62B
| $17.8M | 0.02% |
92,973
-17,776
| -16% | -$3.4M |
|
528
Acadia Realty Trust
AKR
$2.58B
| $17.8M | 0.02% |
956,004
-105,881
| -10% | -$1.97M |
|
529
State Street
STT
$31.7B
| $17.6M | 0.01% |
165,588
+24,778
| +18% | +$2.63M |
|
530
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $17.3M | 0.01% |
76,786
+41,500
| +118% | +$9.36M |
|
531
DiamondRock Hospitality
DRH
$1.73B
| $17.2M | 0.01% |
2,247,696
+840,741
| +60% | +$6.44M |
|
532
iShares US Financials ETF
IYF
$4.03B
| $17.2M | 0.01% |
143,300
+87,002
| +155% | +$10.4M |
|
533
Brookfield Asset Management
BAM
$91.8B
| $17.2M | 0.01% |
310,712
+33,674
| +12% | +$1.86M |
|
534
Monolithic Power Systems
MPWR
$41.4B
| $17.1M | 0.01% |
23,350
+1,528
| +7% | +$1.12M |
|
535
Group 1 Automotive
GPI
$6.17B
| $17M | 0.01% |
38,737
-738
| -2% | -$324K |
|
536
APA Corp
APA
$7.96B
| $16.7M | 0.01% |
914,667
+165,006
| +22% | +$3.02M |
|
537
Unum
UNM
$12.6B
| $16.6M | 0.01% |
205,889
-47,444
| -19% | -$3.83M |
|
538
Texas Roadhouse
TXRH
$11.1B
| $16.6M | 0.01% |
88,516
-894
| -1% | -$168K |
|
539
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $16.6M | 0.01% |
143,359
-56,152
| -28% | -$6.49M |
|
540
Curtiss-Wright
CW
$18.2B
| $16.2M | 0.01% |
33,244
+32,256
| +3,265% | +$15.8M |
|
541
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.2M | 0.01% |
163,852
+4,926
| +3% | +$487K |
|
542
Altria Group
MO
$110B
| $16.2M | 0.01% |
276,109
-32,999
| -11% | -$1.93M |
|
543
iShares MSCI World ETF
URTH
$5.66B
| $16M | 0.01% |
94,784
+2,560
| +3% | +$432K |
|
544
Pultegroup
PHM
$27.9B
| $16M | 0.01% |
151,356
-31,606
| -17% | -$3.33M |
|
545
Carpenter Technology
CRS
$12.6B
| $15.9M | 0.01% |
57,625
+5,757
| +11% | +$1.59M |
|
|
XYZ
546
Block, Inc.
XYZ
$46.2B
| $15.9M | 0.01% |
233,888
-219,510
| -48% | -$14.9M |
|
547
Element Solutions
ESI
$6.35B
| $15.5M | 0.01% |
681,975
+54,801
| +9% | +$1.25M |
|
548
Vanguard Mid-Cap ETF
VO
$87.4B
| $15.3M | 0.01% |
54,722
+1,845
| +3% | +$516K |
|
549
Zeekr
ZK
$7.34B
| $15.2M | 0.01% |
595,578
-8,273
| -1% | -$211K |
|
550
Eldorado Gold
EGO
$5.35B
| $15.1M | 0.01% |
743,418
+160,875
| +28% | +$3.27M |
|