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 | |
|---|---|---|---|---|---|---|
551
New Fortress Energy
NFE
$398M
| $12.7M | 0.02% |
431,232
+14,836
| +4% | +$437K |
|
552
CSX Corp
CSX
$60.5B
| $12.5M | 0.02% |
416,421
-77,256
| -16% | -$2.31M |
|
553
VanEck Gold Miners ETF
GDX
$20.2B
| $12.4M | 0.02% |
384,686
+375,686
| +4,174% | +$12.2M |
|
554
APA Corp
APA
$7.96B
| $12.2M | 0.02% |
337,372
-34,024
| -9% | -$1.23M |
|
555
Alliant Energy
LNT
$16.5B
| $12.2M | 0.02% |
227,767
+37,115
| +19% | +$1.98M |
|
556
Agnico Eagle Mines
AEM
$77.5B
| $12.1M | 0.02% |
237,658
-64,366
| -21% | -$3.28M |
|
557
CMS Energy
CMS
$21.2B
| $12.1M | 0.02% |
197,006
+72,904
| +59% | +$4.47M |
|
|
BZUN
558
Baozun
BZUN
$227M
| $12M | 0.02% |
1,994,239
+19,127
| +1% | +$115K |
|
559
Trip.com Group
TCOM
$47.7B
| $12M | 0.02% |
317,735
-151,105
| -32% | -$5.69M |
|
560
Tyson Foods
TSN
$19.9B
| $12M | 0.02% |
201,574
+8,653
| +4% | +$513K |
|
561
WESCO International
WCC
$10.6B
| $11.8M | 0.02% |
76,561
-45,730
| -37% | -$7.07M |
|
562
AMC Networks
AMCX
$343M
| $11.7M | 0.02% |
666,576
+41,032
| +7% | +$721K |
|
563
Consolidated Edison
ED
$34.9B
| $11.7M | 0.02% |
122,293
-8,720
| -7% | -$834K |
|
564
Ryder
R
$7.67B
| $11.7M | 0.02% |
130,994
+53,286
| +69% | +$4.76M |
|
565
CDW
CDW
$22B
| $11.6M | 0.02% |
59,388
-4,106
| -6% | -$800K |
|
566
TransDigm Group
TDG
$72.9B
| $11.6M | 0.02% |
15,699
-227
| -1% | -$167K |
|
567
Howmet Aerospace
HWM
$72.3B
| $11.5M | 0.02% |
272,582
-15,116
| -5% | -$640K |
|
568
Rockwell Automation
ROK
$38.8B
| $11.5M | 0.02% |
39,345
+1,083
| +3% | +$318K |
|
569
Assured Guaranty
AGO
$3.9B
| $11.5M | 0.02% |
229,088
+17,060
| +8% | +$858K |
|
570
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11.5M | 0.02% |
485,435
-42,486
| -8% | -$1.01M |
|
571
FirstEnergy
FE
$25B
| $11.5M | 0.02% |
286,928
+34,041
| +13% | +$1.36M |
|
572
Ginkgo Bioworks
DNA
$662M
| $11.4M | 0.02% |
214,904
+18,263
| +9% | +$972K |
|
573
Range Resources
RRC
$8.11B
| $11.4M | 0.02% |
430,902
-367,573
| -46% | -$9.73M |
|
|
SWN
574
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 0.02% |
2,277,786
+414,151
| +22% | +$2.07M |
|
575
Veeva Systems
VEEV
$46.3B
| $11.4M | 0.02% |
61,808
+45,009
| +268% | +$8.27M |
|