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 | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$61.6B
| $11.9M | 0.01% |
43,699
-507
| -1% | -$138K |
|
602
Ultragenyx Pharmaceutical
RARE
$3.04B
| $11.9M | 0.01% |
255,078
+5,026
| +2% | +$235K |
|
603
Waters Corp
WAT
$17.9B
| $11.9M | 0.01% |
34,449
-4,464
| -11% | -$1.54M |
|
604
Alliant Energy
LNT
$16.4B
| $11.8M | 0.01% |
235,055
-836
| -0.4% | -$42.1K |
|
605
Globe Life
GL
$11.4B
| $11.8M | 0.01% |
+101,099
| New | +$11.8M |
|
606
DoorDash
DASH
$110B
| $11.7M | 0.01% |
84,701
-1,264
| -1% | -$174K |
|
607
Evolus
EOLS
$478M
| $11.7M | 0.01% |
832,798
-328,940
| -28% | -$4.61M |
|
|
ONC
608
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $11.6M | 0.01% |
73,861
+61,161
| +482% | +$9.56M |
|
609
iShares US Technology ETF
IYW
$23.3B
| $11.5M | 0.01% |
+85,504
| New | +$11.5M |
|
610
Synchrony
SYF
$28.3B
| $11.5M | 0.01% |
267,389
+146,784
| +122% | +$6.33M |
|
611
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $11.3M | 0.01% |
+308,457
| New | +$11.3M |
|
612
First Merchants
FRME
$2.32B
| $11.3M | 0.01% |
323,542
-7,773
| -2% | -$271K |
|
613
Evertec
EVTC
$2.18B
| $11.2M | 0.01% |
281,685
-8,488
| -3% | -$339K |
|
614
Carnival Corp
CCL
$42.8B
| $11.2M | 0.01% |
687,800
+334,544
| +95% | +$5.47M |
|
615
FirstEnergy
FE
$25B
| $11.1M | 0.01% |
287,710
+16
| +0% | +$618 |
|
616
iShares Core US REIT ETF
USRT
$3.12B
| $11M | 0.01% |
205,000
-65,000
| -24% | -$3.5M |
|
617
CME Group
CME
$94.3B
| $11M | 0.01% |
51,100
+3,196
| +7% | +$688K |
|
618
MSC Industrial Direct
MSM
$5.12B
| $10.9M | 0.01% |
112,720
-28,058
| -20% | -$2.72M |
|
619
MarketAxess Holdings
MKTX
$7.03B
| $10.9M | 0.01% |
49,743
+2,231
| +5% | +$489K |
|
|
PPBI
620
DELISTED
Pacific Premier Bancorp
PPBI
| $10.7M | 0.01% |
447,875
-7,367
| -2% | -$177K |
|
621
iShares MSCI Canada ETF
EWC
$3.24B
| $10.7M | 0.01% |
280,665
+4,156
| +2% | +$159K |
|
|
AUTL
622
Autolus Therapeutics
AUTL
$365M
| $10.7M | 0.01% |
1,672,732
| – | – |
|
623
V2X
VVX
$1.72B
| $10.6M | 0.01% |
226,663
+7,599
| +3% | +$355K |
|
624
FedEx
FDX
$53.3B
| $10.6M | 0.01% |
36,463
-810
| -2% | -$235K |
|
625
TriCo Bancshares
TCBK
$1.48B
| $10.5M | 0.01% |
286,268
-9,696
| -3% | -$357K |
|