Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
(+3.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| 1 |
Intel
INTC
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$196M |
| 3 |
lululemon athletica
LULU
|
+$176M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
Microsoft
MSFT
|
+$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
UnitedHealth
UNH
|
+$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$284M |
| 4 |
Advanced Micro Devices
AMD
|
+$248M |
| 5 |
Texas Instruments
TXN
|
+$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Privia Health
PRVA
$2.78B
| $7.74M | 0.01% |
296,426
| – | – |
|
|
BKI
652
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.72M | 0.01% |
129,289
+15,127
| +13% | +$904K |
|
653
Landstar System
LSTR
$4.5B
| $7.63M | 0.01% |
39,634
+29,257
| +282% | +$5.63M |
|
654
Vanguard Total Stock Market ETF
VTI
$532B
| $7.6M | 0.01% |
34,490
-6,867
| -17% | -$1.51M |
|
655
iShares MSCI Australia ETF
EWA
$1.54B
| $7.58M | 0.01% |
336,247
-138,000
| -29% | -$3.11M |
|
656
DocuSign
DOCU
$15.9B
| $7.58M | 0.01% |
148,385
-5,270
| -3% | -$269K |
|
657
Phillips 66
PSX
$53.1B
| $7.58M | 0.01% |
79,455
-12,218
| -13% | -$1.17M |
|
658
Okta
OKTA
$15.9B
| $7.58M | 0.01% |
109,243
+83,840
| +330% | +$5.81M |
|
659
Centene
CNC
$15.4B
| $7.57M | 0.01% |
112,264
+26,293
| +31% | +$1.77M |
|
660
Lincoln Electric
LECO
$13.4B
| $7.55M | 0.01% |
38,006
+1,343
| +4% | +$267K |
|
|
ATVI
661
DELISTED
Activision Blizzard Inc.
ATVI
| $7.49M | 0.01% |
88,877
+7,616
| +9% | +$642K |
|
662
Regions Financial
RF
$24.1B
| $7.49M | 0.01% |
420,428
-560,395
| -57% | -$9.99M |
|
663
Global Payments
GPN
$20.6B
| $7.41M | 0.01% |
75,254
-1,933
| -3% | -$190K |
|
664
CNX Resources
CNX
$4.14B
| $7.27M | 0.01% |
410,195
-259,916
| -39% | -$4.61M |
|
665
Hubbell
HUBB
$23.5B
| $7.17M | 0.01% |
21,634
-6,352
| -23% | -$2.11M |
|
666
ResMed
RMD
$39.6B
| $7.15M | 0.01% |
32,725
-283
| -0.9% | -$61.8K |
|
667
IAMGOLD
IAG
$6.27B
| $7.15M | 0.01% |
2,717,016
+219,722
| +9% | +$578K |
|
668
Royalty Pharma
RPRX
$15.6B
| $7.13M | 0.01% |
231,819
+2,924
| +1% | +$89.9K |
|
669
CRISPR Therapeutics
CRSP
$4.71B
| $7.12M | 0.01% |
126,781
+98,770
| +353% | +$5.54M |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| $7.07M | 0.01% |
150,304
+96,378
| +179% | +$4.53M |
|
671
Blackstone
BX
$139B
| $6.89M | 0.01% |
74,119
-7,102
| -9% | -$660K |
|
672
The Mosaic Company
MOS
$10.6B
| $6.89M | 0.01% |
196,845
+49,566
| +34% | +$1.73M |
|
673
Wabtec
WAB
$32.4B
| $6.88M | 0.01% |
62,775
-2,234
| -3% | -$245K |
|
674
Terex
TEX
$3.45B
| $6.86M | 0.01% |
114,631
+102,622
| +855% | +$6.14M |
|
675
APA Corp
APA
$8.33B
| $6.85M | 0.01% |
200,458
-136,914
| -41% | -$4.68M |
|