Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
+$480M |
| 2 |
Trip.com Group
TCOM
|
+$347M |
| 3 |
Pinduoduo
PDD
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
Top Sells
| 1 |
Danaher
DHR
|
+$131M |
| 2 |
Alibaba
BABA
|
+$130M |
| 3 |
DexCom
DXCM
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Morgan Stanley
MS
|
+$108M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Harmony Biosciences
HRMY
$1.91B
| $7.35M | 0.01% |
+227,500
| New | +$7.35M |
|
652
Sysco
SYY
$38.3B
| $7.34M | 0.01% |
100,409
+18,062
| +22% | +$1.32M |
|
653
Custom Truck One Source
CTOS
$1.29B
| $7.31M | 0.01% |
1,182,403
-55,096
| -4% | -$340K |
|
654
Monolithic Power Systems
MPWR
$41B
| $7.3M | 0.01% |
11,574
+1,469
| +15% | +$927K |
|
655
Exact Sciences
EXAS
$10.4B
| $7.24M | 0.01% |
97,920
+87,445
| +835% | +$6.47M |
|
656
Amicus Therapeutics
FOLD
$2.45B
| $7.24M | 0.01% |
+510,000
| New | +$7.24M |
|
657
Marriott International Class A Common Stock
MAR
$71.2B
| $7.22M | 0.01% |
32,032
+2,950
| +10% | +$665K |
|
658
Omnicom Group
OMC
$14.7B
| $7.15M | 0.01% |
82,664
-33,869
| -29% | -$2.93M |
|
659
American Electric Power
AEP
$57.9B
| $7.07M | 0.01% |
87,087
+3,305
| +4% | +$268K |
|
660
Hawkins
HWKN
$3.56B
| $7.06M | 0.01% |
100,202
-21,729
| -18% | -$1.53M |
|
661
Legend Biotech
LEGN
$6.18B
| $7.03M | 0.01% |
116,909
+33,812
| +41% | +$2.03M |
|
662
iShares MSCI Australia ETF
EWA
$1.54B
| $6.99M | 0.01% |
287,133
-24,467
| -8% | -$596K |
|
663
HubSpot
HUBS
$25.8B
| $6.99M | 0.01% |
12,037
-66
| -0.5% | -$38.3K |
|
664
Public Service Enterprise Group
PEG
$40.8B
| $6.97M | 0.01% |
113,986
+13,183
| +13% | +$806K |
|
665
The Mosaic Company
MOS
$10.6B
| $6.97M | 0.01% |
194,941
-8,945
| -4% | -$320K |
|
666
General Motors
GM
$54.6B
| $6.96M | 0.01% |
193,667
-114,684
| -37% | -$4.12M |
|
667
Vontier
VNT
$6.29B
| $6.94M | 0.01% |
200,886
-1,024
| -0.5% | -$35.4K |
|
668
Sempra
SRE
$53.5B
| $6.84M | 0.01% |
91,527
+14,498
| +19% | +$1.08M |
|
669
Group 1 Automotive
GPI
$6.09B
| $6.82M | 0.01% |
22,386
-6,975
| -24% | -$2.13M |
|
|
WIRE
670
DELISTED
Encore Wire Corp
WIRE
| $6.79M | 0.01% |
31,803
-3,592
| -10% | -$767K |
|
671
Bruker
BRKR
$4.63B
| $6.78M | 0.01% |
+92,236
| New | +$6.78M |
|
672
Wabtec
WAB
$32.4B
| $6.76M | 0.01% |
53,282
-15,284
| -22% | -$1.94M |
|
673
Genuine Parts
GPC
$19.4B
| $6.74M | 0.01% |
48,644
-102,942
| -68% | -$14.3M |
|
674
Halliburton
HAL
$19.3B
| $6.73M | 0.01% |
186,087
+64,989
| +54% | +$2.35M |
|
675
Immunocore
IMCR
$1.83B
| $6.61M | 0.01% |
96,785
+14,000
| +17% | +$956K |
|