Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$166M |
| 3 |
Coca-Cola
KO
|
+$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Merck
MRK
|
+$107M |
Top Sells
| 1 |
XPeng
XPEV
|
+$219M |
| 2 |
Pinduoduo
PDD
|
+$162M |
| 3 |
Edwards Lifesciences
EW
|
+$161M |
| 4 |
ConocoPhillips
COP
|
+$158M |
| 5 |
Itaú Unibanco
ITUB
|
+$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
OceanFirst Financial
OCFC
$1.05B
| $9.09M | 0.02% |
487,654
-221,528
| -31% | -$4.13M |
|
602
FirstEnergy
FE
$25B
| $9.09M | 0.02% |
245,554
-7,629
| -3% | -$282K |
|
603
Halliburton
HAL
$18.5B
| $9.08M | 0.02% |
368,857
-214,638
| -37% | -$5.28M |
|
604
T-Mobile US
TMUS
$273B
| $9.03M | 0.01% |
67,325
+10,158
| +18% | +$1.36M |
|
605
Progress Software
PRGS
$1.86B
| $8.97M | 0.01% |
210,834
+83,790
| +66% | +$3.57M |
|
606
Nutrien
NTR
$27.9B
| $8.85M | 0.01% |
106,183
-59,710
| -36% | -$4.98M |
|
607
iShares Global Infrastructure ETF
IGF
$8B
| $8.84M | 0.01% |
211,411
-21,536
| -9% | -$901K |
|
608
Amalgamated Financial
AMAL
$871M
| $8.83M | 0.01% |
+391,672
| New | +$8.83M |
|
609
Primoris Services
PRIM
$6.11B
| $8.76M | 0.01% |
539,063
-484,588
| -47% | -$7.87M |
|
610
US Physical Therapy
USPH
$1.29B
| $8.68M | 0.01% |
+114,219
| New | +$8.68M |
|
611
Royalty Pharma
RPRX
$15.5B
| $8.63M | 0.01% |
214,661
-16,293
| -7% | -$655K |
|
612
Pinterest
PINS
$24.8B
| $8.61M | 0.01% |
369,482
-6,117
| -2% | -$143K |
|
613
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.58M | 0.01% |
108,067
+17,201
| +19% | +$1.37M |
|
614
Eldorado Gold
EGO
$5.32B
| $8.56M | 0.01% |
1,420,145
-37,087
| -3% | -$224K |
|
|
CATC
615
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.56M | 0.01% |
107,316
-26,758
| -20% | -$2.13M |
|
616
Champion Homes, Inc.
SKY
$4.35B
| $8.52M | 0.01% |
161,091
-135,601
| -46% | -$7.17M |
|
|
SNPO
617
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $8.5M | 0.01% |
838,136
-132,065
| -14% | -$1.34M |
|
618
Choice Hotels
CHH
$5.31B
| $8.47M | 0.01% |
77,367
+75,029
| +3,209% | +$8.22M |
|
619
iShares MSCI Canada ETF
EWC
$3.24B
| $8.47M | 0.01% |
275,253
| – | – |
|
620
Gray Television
GTN
$597M
| $8.46M | 0.01% |
590,428
-145,884
| -20% | -$2.09M |
|
621
BorgWarner
BWA
$9.45B
| $8.4M | 0.01% |
303,878
-495,505
| -62% | -$13.7M |
|
622
AutoNation
AN
$8.57B
| $8.34M | 0.01% |
81,829
-92,461
| -53% | -$9.42M |
|
|
INBX
623
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.33M | 0.01% |
464,290
+182,961
| +65% | +$3.28M |
|
624
James River Group
JRVR
$242M
| $8.32M | 0.01% |
364,567
-94,342
| -21% | -$2.15M |
|
625
AvalonBay Communities
AVB
$27.8B
| $8.27M | 0.01% |
44,915
-9,304
| -17% | -$1.71M |
|