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 | |
|---|---|---|---|---|---|---|
601
Duke Energy
DUK
$93.6B
| $9.86M | 0.01% |
102,255
-63,458
| -38% | -$6.12M |
|
602
General Motors
GM
$55.2B
| $9.83M | 0.01% |
267,949
+98,331
| +58% | +$3.61M |
|
603
Match Group
MTCH
$9.19B
| $9.62M | 0.01% |
250,504
+81,748
| +48% | +$3.14M |
|
604
Pinterest
PINS
$24.8B
| $9.58M | 0.01% |
351,416
-27,327
| -7% | -$745K |
|
605
NetEase
NTES
$91.1B
| $9.58M | 0.01% |
108,349
-65,016
| -38% | -$5.75M |
|
606
International Flavors & Fragrances
IFF
$16.7B
| $9.52M | 0.01% |
103,520
-90,088
| -47% | -$8.28M |
|
607
Custom Truck One Source
CTOS
$1.27B
| $9.48M | 0.01% |
1,396,765
+229,020
| +20% | +$1.56M |
|
608
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $9.34M | 0.01% |
103,313
-1,991
| -2% | -$180K |
|
609
Phillips 66
PSX
$53.5B
| $9.29M | 0.01% |
91,673
+19,856
| +28% | +$2.01M |
|
610
MasterBrand
MBC
$1.62B
| $9.16M | 0.01% |
+1,138,854
| New | +$9.16M |
|
611
ChargePoint
CHPT
$245M
| $9.03M | 0.01% |
43,122
+4
| +0% | +$838 |
|
612
T-Mobile US
TMUS
$273B
| $9.03M | 0.01% |
62,312
-6,587
| -10% | -$954K |
|
613
FMC
FMC
$4.6B
| $8.96M | 0.01% |
73,395
-22,283
| -23% | -$2.72M |
|
614
DocuSign
DOCU
$16B
| $8.96M | 0.01% |
153,655
+574
| +0.4% | +$33.5K |
|
615
Becton Dickinson
BDX
$54.6B
| $8.94M | 0.01% |
36,120
-11,273
| -24% | -$2.79M |
|
|
SNPO
616
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $8.91M | 0.01% |
953,254
+3,435
| +0.4% | +$32.1K |
|
617
HEICO
HEI
$44B
| $8.91M | 0.01% |
52,067
+11,367
| +28% | +$1.94M |
|
618
Medpace
MEDP
$13.6B
| $8.72M | 0.01% |
46,377
+20,231
| +77% | +$3.8M |
|
619
Silgan Holdings
SLGN
$4.76B
| $8.63M | 0.01% |
160,718
-189,842
| -54% | -$10.2M |
|
620
Bunge Global
BG
$16.8B
| $8.61M | 0.01% |
90,144
+21,661
| +32% | +$2.07M |
|
621
TriCo Bancshares
TCBK
$1.48B
| $8.57M | 0.01% |
206,088
+130
| +0.1% | +$5.41K |
|
622
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $8.54M | 0.01% |
339,766
+37,012
| +12% | +$930K |
|
623
Heritage Financial
HFWA
$844M
| $8.54M | 0.01% |
398,858
+240
| +0.1% | +$5.14K |
|
624
SiriusXM
SIRI
$8.17B
| $8.53M | 0.01% |
214,880
+7,191
| +3% | +$285K |
|
625
Vanguard Total Stock Market ETF
VTI
$530B
| $8.44M | 0.01% |
41,357
+14,759
| +55% | +$3.01M |
|