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 | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$43.3B
| $7.29M | 0.01% |
40,305
-28,455
| -41% | -$5.15M |
|
|
ONC
677
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $7.28M | 0.01% |
30,069
+11,462
| +62% | +$2.77M |
|
678
Sysco
SYY
$38.7B
| $7.21M | 0.01% |
95,256
-37,291
| -28% | -$2.82M |
|
679
iShares Global 100 ETF
IOO
$7.1B
| $7.21M | 0.01% |
67,016
-530
| -0.8% | -$57K |
|
680
Xylem
XYL
$33.5B
| $7.16M | 0.01% |
55,340
+27,190
| +97% | +$3.52M |
|
681
Ulta Beauty
ULTA
$23B
| $7.11M | 0.01% |
15,193
+12,596
| +485% | +$5.89M |
|
682
Malibu Boats
MBUU
$626M
| $7.06M | 0.01% |
219,160
-38,596
| -15% | -$1.24M |
|
683
Kinder Morgan
KMI
$59.2B
| $7.06M | 0.01% |
240,144
-32,779
| -12% | -$964K |
|
684
B2Gold
BTG
$5.6B
| $6.95M | 0.01% |
1,925,582
-1,246,065
| -39% | -$4.5M |
|
685
Autoliv
ALV
$9.66B
| $6.94M | 0.01% |
+61,979
| New | +$6.94M |
|
686
Corebridge Financial
CRBG
$18B
| $6.93M | 0.01% |
195,081
-353,923
| -64% | -$12.6M |
|
687
AutoNation
AN
$8.48B
| $6.92M | 0.01% |
+34,843
| New | +$6.92M |
|
688
Weibo
WB
$3B
| $6.88M | 0.01% |
722,079
+515,165
| +249% | +$4.91M |
|
689
NBT Bancorp
NBTB
$2.26B
| $6.88M | 0.01% |
164,159
-1,586
| -1% | -$66.4K |
|
690
CG Oncology
CGON
$2.55B
| $6.87M | 0.01% |
264,039
+155,737
| +144% | +$4.05M |
|
691
Deckers Outdoor
DECK
$17.1B
| $6.85M | 0.01% |
66,449
-17,033
| -20% | -$1.76M |
|
692
Valero Energy
VLO
$50.3B
| $6.84M | 0.01% |
50,890
-13,345
| -21% | -$1.79M |
|
693
Scholar Rock
SRRK
$3.04B
| $6.8M | 0.01% |
191,998
+131,458
| +217% | +$4.66M |
|
694
Zoom
ZM
$25.6B
| $6.79M | 0.01% |
87,044
-4,634
| -5% | -$361K |
|
695
Legend Biotech
LEGN
$6.32B
| $6.74M | 0.01% |
190,017
-37,983
| -17% | -$1.35M |
|
696
iShares US Technology ETF
IYW
$23.3B
| $6.73M | 0.01% |
39,180
+9,840
| +34% | +$1.69M |
|
|
FINV
697
FinVolution Group
FINV
$1.98B
| $6.71M | 0.01% |
707,789
+318,219
| +82% | +$3.02M |
|
698
CSG Systems International
CSGS
$1.88B
| $6.71M | 0.01% |
102,725
-943
| -0.9% | -$61.6K |
|
699
Shift4
FOUR
$5.99B
| $6.69M | 0.01% |
67,533
+63,813
| +1,715% | +$6.32M |
|
700
Euronet Worldwide
EEFT
$3.62B
| $6.65M | 0.01% |
65,627
+50,971
| +348% | +$5.17M |
|