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 | |
|---|---|---|---|---|---|---|
|
SCPL
651
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.25M | 0.01% |
427,270
+224,731
| +111% | +$3.81M |
|
652
ResMed
RMD
$40.9B
| $7.23M | 0.01% |
33,008
-20,673
| -39% | -$4.53M |
|
653
V2X
VVX
$1.72B
| $7.18M | 0.01% |
180,668
+148,876
| +468% | +$5.91M |
|
654
Sphere Entertainment
SPHR
$1.87B
| $7.15M | 0.01% |
121,090
-1,226
| -1% | -$72.4K |
|
655
Blackstone
BX
$135B
| $7.13M | 0.01% |
81,221
-18,703
| -19% | -$1.64M |
|
656
Brown & Brown
BRO
$30.8B
| $7.13M | 0.01% |
124,103
-11,057
| -8% | -$635K |
|
|
CATC
657
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.01M | 0.01% |
108,156
+81
| +0.1% | +$5.25K |
|
658
Opendoor
OPEN
$4.5B
| $7M | 0.01% |
+3,977,413
| New | +$7M |
|
659
Oceaneering
OII
$2.39B
| $6.99M | 0.01% |
396,654
-656,948
| -62% | -$11.6M |
|
660
Louisiana-Pacific
LPX
$6.67B
| $6.98M | 0.01% |
128,809
-13,546
| -10% | -$734K |
|
661
Fiserv
FI
$74.2B
| $6.98M | 0.01% |
61,775
-9,067
| -13% | -$1.02M |
|
662
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.98M | 0.01% |
117,854
+102,281
| +657% | +$6.05M |
|
663
Mativ Holdings
MATV
$670M
| $6.97M | 0.01% |
324,687
+403
| +0.1% | +$8.65K |
|
|
ATVI
664
DELISTED
Activision Blizzard Inc.
ATVI
| $6.96M | 0.01% |
81,261
-7,310
| -8% | -$626K |
|
665
Prudential Financial
PRU
$37.1B
| $6.93M | 0.01% |
83,796
-114,688
| -58% | -$9.49M |
|
666
W.R. Berkley
WRB
$27.4B
| $6.85M | 0.01% |
165,143
-7,492
| -4% | -$311K |
|
667
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.81M | 0.01% |
139,628
+2,809
| +2% | +$137K |
|
668
Hubbell
HUBB
$23.2B
| $6.81M | 0.01% |
27,986
+21,828
| +354% | +$5.31M |
|
669
Fifth Third Bancorp
FITB
$30.1B
| $6.78M | 0.01% |
254,394
-1,122,886
| -82% | -$29.9M |
|
670
IAMGOLD
IAG
$5.76B
| $6.77M | 0.01% |
2,497,294
+599,100
| +32% | +$1.62M |
|
671
The Mosaic Company
MOS
$10.2B
| $6.76M | 0.01% |
147,279
-170,761
| -54% | -$7.83M |
|
672
Halliburton
HAL
$18.5B
| $6.72M | 0.01% |
212,399
-2,607
| -1% | -$82.5K |
|
673
HP
HPQ
$27.1B
| $6.71M | 0.01% |
228,611
-666,536
| -74% | -$19.6M |
|
674
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.7M | 0.01% |
93,743
-49,151
| -34% | -$3.52M |
|
675
Core Laboratories
CLB
$601M
| $6.7M | 0.01% |
+303,987
| New | +$6.7M |
|