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 | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$52.8B
| $14.9M | 0.01% |
74,053
+14,285
| +24% | +$2.88M |
|
552
Pinterest
PINS
$25.8B
| $14.9M | 0.01% |
414,805
-1,226,565
| -75% | -$44M |
|
553
Ambev
ABEV
$34.3B
| $14.7M | 0.01% |
6,095,221
-828,814
| -12% | -$2M |
|
554
Snap-on
SNA
$17.1B
| $14.7M | 0.01% |
47,165
-42,897
| -48% | -$13.3M |
|
555
EnerSys
ENS
$3.92B
| $14.6M | 0.01% |
169,684
+5,686
| +3% | +$488K |
|
556
Radian Group
RDN
$4.77B
| $14.5M | 0.01% |
402,038
-11,835
| -3% | -$426K |
|
|
BOW
557
Bowhead Specialty Holdings
BOW
$1.07B
| $14.2M | 0.01% |
381,814
+2,193
| +0.6% | +$81.8K |
|
558
Azenta
AZTA
$1.35B
| $14.2M | 0.01% |
464,750
-931,844
| -67% | -$28.5M |
|
559
Ingredion
INGR
$8.22B
| $14.1M | 0.01% |
104,006
-18,840
| -15% | -$2.56M |
|
560
Allison Transmission
ALSN
$7.52B
| $14M | 0.01% |
146,938
-2,785
| -2% | -$265K |
|
561
T Rowe Price
TROW
$23.8B
| $13.9M | 0.01% |
144,523
-50,071
| -26% | -$4.83M |
|
562
nVent Electric
NVT
$14.9B
| $13.8M | 0.01% |
188,870
-637,409
| -77% | -$46.7M |
|
563
CME Group
CME
$94.6B
| $13.8M | 0.01% |
50,073
+5
| +0% | +$1.38K |
|
564
Carlisle Companies
CSL
$16.8B
| $13.8M | 0.01% |
36,946
-31,442
| -46% | -$11.7M |
|
565
Full Truck Alliance
YMM
$13.8B
| $13.6M | 0.01% |
1,153,550
-347,843
| -23% | -$4.11M |
|
566
International Paper
IP
$25B
| $13.5M | 0.01% |
288,430
-10,653
| -4% | -$499K |
|
567
Chart Industries
GTLS
$8.98B
| $13.5M | 0.01% |
81,711
+26,160
| +47% | +$4.31M |
|
568
MGIC Investment
MTG
$6.55B
| $13.4M | 0.01% |
482,676
+10,267
| +2% | +$286K |
|
569
Brinker International
EAT
$6.97B
| $13.4M | 0.01% |
74,303
+55,068
| +286% | +$9.93M |
|
570
Semtech
SMTC
$5.26B
| $13.2M | 0.01% |
294,028
-496,568
| -63% | -$22.3M |
|
571
Castle Biosciences
CSTL
$698M
| $13.2M | 0.01% |
648,572
+51,483
| +9% | +$1.05M |
|
572
Materion
MTRN
$2.34B
| $13M | 0.01% |
164,275
+1,161
| +0.7% | +$92.1K |
|
573
argenx
ARGX
$47B
| $13M | 0.01% |
+23,628
| New | +$13M |
|
574
Ovintiv
OVV
$10.6B
| $12.9M | 0.01% |
339,344
-37,442
| -10% | -$1.42M |
|
575
Halozyme
HALO
$8.87B
| $12.8M | 0.01% |
246,975
+4,468
| +2% | +$232K |
|