Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
+$480M |
| 2 |
Trip.com Group
TCOM
|
+$347M |
| 3 |
Pinduoduo
PDD
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
Top Sells
| 1 |
Danaher
DHR
|
+$131M |
| 2 |
Alibaba
BABA
|
+$130M |
| 3 |
DexCom
DXCM
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Morgan Stanley
MS
|
+$108M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$21.3B
| $12.1M | 0.02% |
208,044
| – | – |
|
577
Ultragenyx Pharmaceutical
RARE
$3B
| $12M | 0.02% |
+250,052
| New | +$12M |
|
578
Crown Castle
CCI
$41B
| $11.9M | 0.02% |
103,192
+1,250
| +1% | +$144K |
|
579
Evertec
EVTC
$2.14B
| $11.9M | 0.02% |
290,173
-1,829
| -0.6% | -$74.9K |
|
|
SWN
580
DELISTED
Southwestern Energy Company
SWN
| $11.7M | 0.02% |
1,790,574
-389,887
| -18% | -$2.55M |
|
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.6M | 0.02% |
130,132
-58,764
| -31% | -$5.23M |
|
|
GMS
582
DELISTED
GMS Inc
GMS
| $11.6M | 0.02% |
140,405
+57,099
| +69% | +$4.71M |
|
583
Gentherm
THRM
$1.07B
| $11.4M | 0.01% |
216,812
-4,346
| -2% | -$228K |
|
584
Expedia Group
EXPE
$26.6B
| $11.2M | 0.01% |
74,038
-149,345
| -67% | -$22.7M |
|
585
Alamos Gold
AGI
$13.9B
| $11.1M | 0.01% |
827,099
+346,504
| +72% | +$4.67M |
|
586
Fifth Third Bancorp
FITB
$30.1B
| $10.9M | 0.01% |
316,863
+114,757
| +57% | +$3.96M |
|
587
SEI Investments
SEIC
$10.7B
| $10.9M | 0.01% |
171,346
-24,427
| -12% | -$1.55M |
|
588
Cummins
CMI
$55.6B
| $10.9M | 0.01% |
45,352
-29,889
| -40% | -$7.16M |
|
|
AUTL
589
Autolus Therapeutics
AUTL
$362M
| $10.8M | 0.01% |
1,672,732
| – | – |
|
590
Cheniere Energy
LNG
$52.1B
| $10.6M | 0.01% |
62,311
+948
| +2% | +$162K |
|
591
FirstEnergy
FE
$24.9B
| $10.5M | 0.01% |
287,694
-20,089
| -7% | -$736K |
|
592
Illumina
ILMN
$14.6B
| $10.5M | 0.01% |
77,700
+48,592
| +167% | +$6.58M |
|
593
Occidental Petroleum
OXY
$45.4B
| $10.4M | 0.01% |
174,650
+4,773
| +3% | +$285K |
|
594
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.4M | 0.01% |
137,561
+7,402
| +6% | +$558K |
|
595
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $10.3M | 0.01% |
+443,494
| New | +$10.3M |
|
596
Tenet Healthcare
THC
$17B
| $10.2M | 0.01% |
135,020
-24,274
| -15% | -$1.83M |
|
597
V2X
VVX
$1.73B
| $10.2M | 0.01% |
219,064
-1,375
| -0.6% | -$63.9K |
|
598
iShares MSCI Canada ETF
EWC
$3.24B
| $10.1M | 0.01% |
276,509
+2,156
| +0.8% | +$79.1K |
|
599
Armstrong World Industries
AWI
$8.43B
| $10.1M | 0.01% |
+102,807
| New | +$10.1M |
|
600
CME Group
CME
$93.7B
| $10.1M | 0.01% |
47,904
+2,985
| +7% | +$629K |
|