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 | |
|---|---|---|---|---|---|---|
651
Cogent Communications
CCOI
$1.73B
| $7.55M | 0.01% |
144,743
-12,835
| -8% | -$669K |
|
652
Blackstone
BX
$139B
| $7.55M | 0.01% |
90,191
+4,173
| +5% | +$349K |
|
653
Avista
AVA
$2.94B
| $7.52M | 0.01% |
203,062
+14,091
| +7% | +$522K |
|
654
Intuitive Surgical
ISRG
$161B
| $7.34M | 0.01% |
39,131
+3,162
| +9% | +$593K |
|
|
AUY
655
DELISTED
Yamana Gold, Inc.
AUY
| $7.3M | 0.01% |
1,610,737
-200,600
| -11% | -$909K |
|
656
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $7.27M | 0.01% |
109,084
+1,495
| +1% | +$99.6K |
|
657
MGIC Investment
MTG
$6.52B
| $7.26M | 0.01% |
566,021
-21,463
| -4% | -$275K |
|
658
Manhattan Associates
MANH
$12.9B
| $7.24M | 0.01% |
54,410
-18,314
| -25% | -$2.44M |
|
659
Henry Schein
HSIC
$8.19B
| $7.2M | 0.01% |
109,440
+22,782
| +26% | +$1.5M |
|
660
Celanese
CE
$4.86B
| $7.17M | 0.01% |
79,405
+43,763
| +123% | +$3.95M |
|
661
Dover
DOV
$24B
| $7.15M | 0.01% |
61,368
-308
| -0.5% | -$35.9K |
|
662
CME Group
CME
$93.8B
| $7.15M | 0.01% |
40,386
+1,554
| +4% | +$275K |
|
|
STOR
663
DELISTED
STORE Capital Corporation
STOR
| $7.15M | 0.01% |
228,259
-682,145
| -75% | -$21.4M |
|
664
American Vanguard Corp
AVD
$151M
| $7.12M | 0.01% |
380,623
-43,304
| -10% | -$810K |
|
665
GE Aerospace
GE
$297B
| $7.12M | 0.01% |
184,497
+14,763
| +9% | +$569K |
|
666
M&T Bank
MTB
$31B
| $7.09M | 0.01% |
40,240
+22,207
| +123% | +$3.91M |
|
667
Roper Technologies
ROP
$55.1B
| $7.08M | 0.01% |
19,686
-16,529
| -46% | -$5.94M |
|
668
Mativ Holdings
MATV
$659M
| $7.01M | 0.01% |
+317,478
| New | +$7.01M |
|
669
Robert Half
RHI
$3.56B
| $7M | 0.01% |
91,531
+4,074
| +5% | +$312K |
|
670
CMS Energy
CMS
$21.3B
| $6.98M | 0.01% |
119,826
-5,937
| -5% | -$346K |
|
671
Dell
DELL
$84.2B
| $6.83M | 0.01% |
199,803
-118,287
| -37% | -$4.04M |
|
672
Kanzhun
BZ
$11.2B
| $6.78M | 0.01% |
401,556
+247,199
| +160% | +$4.17M |
|
673
iShares MSCI EAFE ETF
EFA
$66.7B
| $6.65M | 0.01% |
118,780
+42,783
| +56% | +$2.4M |
|
674
Custom Truck One Source
CTOS
$1.3B
| $6.62M | 0.01% |
1,135,117
-284,679
| -20% | -$1.66M |
|
675
A.O. Smith
AOS
$10.1B
| $6.58M | 0.01% |
135,420
-384
| -0.3% | -$18.7K |
|