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 | |
|---|---|---|---|---|---|---|
626
Harmony Biosciences
HRMY
$1.96B
| $8.44M | 0.01% |
258,388
+117,404
| +83% | +$3.83M |
|
627
Banco Bradesco
BBD
$33.1B
| $8.43M | 0.01% |
3,218,378
-556,409
| -15% | -$1.46M |
|
628
Chemours
CC
$2.5B
| $8.36M | 0.01% |
279,195
-52,652
| -16% | -$1.58M |
|
629
Crocs
CROX
$4.55B
| $8.34M | 0.01% |
65,927
-14,800
| -18% | -$1.87M |
|
630
Royalty Pharma
RPRX
$15.8B
| $8.25M | 0.01% |
228,895
-319
| -0.1% | -$11.5K |
|
|
CPE
631
DELISTED
Callon Petroleum Company
CPE
| $8.23M | 0.01% |
246,249
+22,733
| +10% | +$760K |
|
632
Group 1 Automotive
GPI
$6.14B
| $8.2M | 0.01% |
36,232
-207
| -0.6% | -$46.9K |
|
633
Novanta
NOVT
$4.14B
| $8.19M | 0.01% |
51,498
| – | – |
|
634
Immunocore
IMCR
$1.84B
| $8.19M | 0.01% |
165,571
| – | – |
|
635
Privia Health
PRVA
$2.88B
| $8.18M | 0.01% |
296,426
+66,611
| +29% | +$1.84M |
|
636
Evertec
EVTC
$2.18B
| $8.15M | 0.01% |
241,417
-102,132
| -30% | -$3.45M |
|
637
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.14M | 0.01% |
112,873
+12,803
| +13% | +$923K |
|
|
TRTN
638
DELISTED
Triton International Limited
TRTN
| $8.12M | 0.01% |
128,498
-65,023
| -34% | -$4.11M |
|
639
Global Payments
GPN
$21.1B
| $8.12M | 0.01% |
77,187
+40,149
| +108% | +$4.23M |
|
640
Keysight
KEYS
$29.1B
| $8.11M | 0.01% |
50,217
-76,607
| -60% | -$12.4M |
|
641
Cloudflare
NET
$76.2B
| $8.02M | 0.01% |
130,020
-5,759
| -4% | -$355K |
|
|
ISEE
642
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.97M | 0.01% |
327,677
+98,392
| +43% | +$2.39M |
|
|
BSMX
643
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.93M | 0.01% |
1,171,854
| – | – |
|
644
Beam Therapeutics
BEAM
$2.06B
| $7.93M | 0.01% |
258,943
+45,156
| +21% | +$1.38M |
|
645
ATI
ATI
$10.3B
| $7.73M | 0.01% |
195,965
-11,755
| -6% | -$464K |
|
646
CME Group
CME
$94.3B
| $7.65M | 0.01% |
39,969
-9,213
| -19% | -$1.76M |
|
647
Harley-Davidson
HOG
$3.77B
| $7.59M | 0.01% |
199,988
+41,401
| +26% | +$1.57M |
|
648
Replimune Group
REPL
$454M
| $7.5M | 0.01% |
424,855
| – | – |
|
649
MGIC Investment
MTG
$6.51B
| $7.36M | 0.01% |
548,240
+35,097
| +7% | +$471K |
|
650
Vanguard FTSE Europe ETF
VGK
$27B
| $7.31M | 0.01% |
120,003
+15,324
| +15% | +$934K |
|