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 | |
|---|---|---|---|---|---|---|
551
Toll Brothers
TOL
$14.3B
| $14.8M | 0.02% |
114,235
-10,614
| -9% | -$1.37M |
|
552
Houlihan Lokey
HLI
$14B
| $14.7M | 0.02% |
114,977
-2,188
| -2% | -$280K |
|
553
CVB Financial
CVBF
$2.78B
| $14.7M | 0.02% |
825,060
-37,984
| -4% | -$678K |
|
554
Matador Resources
MTDR
$5.89B
| $14.7M | 0.02% |
220,077
-7,192
| -3% | -$480K |
|
555
PPG Industries
PPG
$25.2B
| $14.6M | 0.02% |
100,809
+73,862
| +274% | +$10.7M |
|
556
H&R Block
HRB
$6.97B
| $14.5M | 0.02% |
295,101
-25,857
| -8% | -$1.27M |
|
557
General Motors
GM
$55.4B
| $14.5M | 0.02% |
319,544
+125,877
| +65% | +$5.71M |
|
558
CDW
CDW
$22B
| $14.4M | 0.02% |
56,403
+1,138
| +2% | +$291K |
|
559
AMC Networks
AMCX
$343M
| $14.3M | 0.02% |
1,182,807
+172,078
| +17% | +$2.09M |
|
560
HEICO
HEI
$44.2B
| $14.3M | 0.02% |
75,111
+7,140
| +11% | +$1.36M |
|
561
Vanguard Total Stock Market ETF
VTI
$530B
| $14.3M | 0.02% |
55,155
+17,501
| +46% | +$4.55M |
|
562
Saic
SAIC
$4.72B
| $14.3M | 0.02% |
109,608
-1,987
| -2% | -$259K |
|
563
Watsco
WSO
$16.6B
| $14.3M | 0.02% |
33,024
-4,706
| -12% | -$2.03M |
|
564
Kanzhun
BZ
$11.1B
| $14.2M | 0.02% |
811,103
+11,901
| +1% | +$209K |
|
565
CVS Health
CVS
$89.1B
| $14.1M | 0.02% |
176,956
-38,671
| -18% | -$3.08M |
|
566
NiSource
NI
$18.9B
| $14.1M | 0.02% |
508,962
-21,781
| -4% | -$602K |
|
567
ATI
ATI
$10.7B
| $13.9M | 0.02% |
272,151
+71,879
| +36% | +$3.68M |
|
568
Chemed
CHE
$6.76B
| $13.8M | 0.02% |
21,468
| – | – |
|
569
Blackstone
BX
$135B
| $13.7M | 0.02% |
104,391
+2,330
| +2% | +$306K |
|
570
RTX Corp
RTX
$206B
| $13.7M | 0.02% |
+140,274
| New | +$13.7M |
|
571
State Street
STT
$31.7B
| $13.6M | 0.02% |
176,528
-231,369
| -57% | -$17.9M |
|
572
Trex
TREX
$6.77B
| $13.6M | 0.02% |
136,749
-20,701
| -13% | -$2.06M |
|
573
Steven Madden
SHOO
$2.22B
| $13.5M | 0.02% |
318,176
-6,081
| -2% | -$257K |
|
574
Ambev
ABEV
$34.3B
| $13.4M | 0.02% |
5,410,365
-3,384,079
| -38% | -$8.39M |
|
575
Target
TGT
$41.6B
| $13.4M | 0.02% |
+75,521
| New | +$13.4M |
|