Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.1B |
| 2 |
Monster Beverage
MNST
|
+$447M |
| 3 |
NVIDIA
NVDA
|
+$425M |
| 4 |
Netflix
NFLX
|
+$363M |
| 5 |
Colgate-Palmolive
CL
|
+$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$462M |
| 2 |
lululemon athletica
LULU
|
+$353M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Spotify
SPOT
|
+$260M |
| 5 |
Procter & Gamble
PG
|
+$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NMI Holdings
NMIH
$3.06B
| $8.45M | 0.01% |
200,299
-16,691
| -8% | -$704K |
|
652
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.41M | 0.01% |
266,927
-2,553
| -0.9% | -$80.5K |
|
653
Apellis Pharmaceuticals
APLS
$3.39B
| $8.41M | 0.01% |
485,615
+232,506
| +92% | +$4.02M |
|
654
Bilibili
BILI
$9.96B
| $8.4M | 0.01% |
391,599
-46,913
| -11% | -$1.01M |
|
655
First Citizens BancShares
FCNCA
$25.1B
| $8.37M | 0.01% |
4,280
+3,735
| +685% | +$7.31M |
|
656
Rambus
RMBS
$8.02B
| $8.36M | 0.01% |
+130,621
| New | +$8.36M |
|
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.3M | 0.01% |
103,298
+11,937
| +13% | +$959K |
|
658
Mattel
MAT
$5.91B
| $8.25M | 0.01% |
418,135
+299,789
| +253% | +$5.91M |
|
|
AUTL
659
Autolus Therapeutics
AUTL
$365M
| $8.23M | 0.01% |
3,608,490
| – | – |
|
660
General Motors
GM
$55.2B
| $8.21M | 0.01% |
166,805
-140,266
| -46% | -$6.9M |
|
661
Northern Trust
NTRS
$24.6B
| $8.2M | 0.01% |
64,672
+10,618
| +20% | +$1.35M |
|
662
Royalty Pharma
RPRX
$15.8B
| $8.13M | 0.01% |
225,514
+127,449
| +130% | +$4.59M |
|
663
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $8.11M | 0.01% |
22,269
-1,970
| -8% | -$717K |
|
664
Akero Therapeutics
AKRO
$3.57B
| $7.97M | 0.01% |
149,431
+32,824
| +28% | +$1.75M |
|
665
PACCAR
PCAR
$51.2B
| $7.97M | 0.01% |
83,879
-241,138
| -74% | -$22.9M |
|
666
Shoals Technologies Group
SHLS
$1.11B
| $7.92M | 0.01% |
+1,862,797
| New | +$7.92M |
|
667
Helios Technologies
HLIO
$1.79B
| $7.9M | 0.01% |
235,437
-878
| -0.4% | -$29.5K |
|
668
Marathon Petroleum
MPC
$55.7B
| $7.79M | 0.01% |
46,877
-12,955
| -22% | -$2.15M |
|
669
Johnson Controls International
JCI
$69.6B
| $7.78M | 0.01% |
73,620
-156,797
| -68% | -$16.6M |
|
670
Zillow
Z
$21.1B
| $7.75M | 0.01% |
110,630
+85,856
| +347% | +$6.01M |
|
671
SEI Investments
SEIC
$10.7B
| $7.74M | 0.01% |
86,152
-62,951
| -42% | -$5.66M |
|
672
Travel + Leisure Co
TNL
$4.04B
| $7.65M | 0.01% |
148,255
+18,306
| +14% | +$945K |
|
673
Air Products & Chemicals
APD
$63.9B
| $7.54M | 0.01% |
26,740
-3
| -0% | -$846 |
|
674
America Movil
AMX
$59.6B
| $7.52M | 0.01% |
419,188
+263,729
| +170% | +$4.73M |
|
675
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.4M | 0.01% |
98,302
+87,596
| +818% | +$6.59M |
|