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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$7.68B
| $8.27M | 0.01% |
95,613
-75,237
| -44% | -$6.51M |
|
627
Ginkgo Bioworks
DNA
$641M
| $8.26M | 0.01% |
+66,187
| New | +$8.26M |
|
628
Evercore
EVR
$12.8B
| $8.23M | 0.01% |
100,027
-44,596
| -31% | -$3.67M |
|
629
DocuSign
DOCU
$15.9B
| $8.22M | 0.01% |
153,764
+64,640
| +73% | +$3.46M |
|
630
iShares MSCI India ETF
INDA
$9.39B
| $8.21M | 0.01% |
201,274
-4,312
| -2% | -$176K |
|
631
Arch Capital
ACGL
$33.5B
| $8.18M | 0.01% |
179,706
+687
| +0.4% | +$31.3K |
|
632
Assured Guaranty
AGO
$3.89B
| $8.18M | 0.01% |
168,865
-18,823
| -10% | -$912K |
|
633
Dominion Energy
D
$50B
| $8.18M | 0.01% |
118,298
-7,618
| -6% | -$527K |
|
634
Radian Group
RDN
$4.7B
| $8.15M | 0.01% |
422,345
-16,215
| -4% | -$313K |
|
635
Vista Energy
VIST
$3.98B
| $8.11M | 0.01% |
861,077
-160,168
| -16% | -$1.51M |
|
636
Chemours
CC
$2.45B
| $8.06M | 0.01% |
327,096
+12,020
| +4% | +$296K |
|
637
American International
AIG
$43.3B
| $7.95M | 0.01% |
167,420
-95,652
| -36% | -$4.54M |
|
638
Angi Inc
ANGI
$772M
| $7.94M | 0.01% |
269,138
+40,517
| +18% | +$1.2M |
|
639
SEI Investments
SEIC
$10.8B
| $7.93M | 0.01% |
161,618
-582,711
| -78% | -$28.6M |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $7.89M | 0.01% |
1,289,526
+33,738
| +3% | +$206K |
|
641
Essex Property Trust
ESS
$17.2B
| $7.89M | 0.01% |
32,575
+2,070
| +7% | +$501K |
|
642
Eversource Energy
ES
$23.6B
| $7.82M | 0.01% |
100,361
+7,350
| +8% | +$573K |
|
643
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.82M | 0.01% |
+195,771
| New | +$7.82M |
|
644
Garmin
GRMN
$45.8B
| $7.81M | 0.01% |
97,203
-11,635
| -11% | -$934K |
|
|
XYZ
645
Block, Inc.
XYZ
$45.4B
| $7.77M | 0.01% |
141,229
-3,690
| -3% | -$203K |
|
646
Mid-America Apartment Communities
MAA
$16.9B
| $7.72M | 0.01% |
49,751
-548
| -1% | -$85K |
|
647
Harley-Davidson
HOG
$3.64B
| $7.69M | 0.01% |
220,568
-2,228
| -1% | -$77.7K |
|
648
Huntsman Corp
HUN
$1.9B
| $7.68M | 0.01% |
312,865
-146,801
| -32% | -$3.6M |
|
649
CNX Resources
CNX
$4.18B
| $7.66M | 0.01% |
493,202
-245,468
| -33% | -$3.81M |
|
|
TRTN
650
DELISTED
Triton International Limited
TRTN
| $7.58M | 0.01% |
138,508
-7,506
| -5% | -$411K |
|