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 | |
|---|---|---|---|---|---|---|
676
Vista Energy
VIST
$3.65B
| $6.62M | 0.01% |
334,364
-42,562
| -11% | -$842K |
|
677
Fidelity National Information Services
FIS
$36B
| $6.6M | 0.01% |
121,571
+30,793
| +34% | +$1.67M |
|
678
Exelon
EXC
$43.4B
| $6.6M | 0.01% |
157,512
-46,307
| -23% | -$1.94M |
|
|
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.57M | 0.01% |
+114,162
| New | +$6.57M |
|
680
Wabtec
WAB
$32.6B
| $6.57M | 0.01% |
65,009
-9,878
| -13% | -$998K |
|
681
Broadridge
BR
$29.7B
| $6.51M | 0.01% |
44,434
+19,386
| +77% | +$2.84M |
|
682
Comerica
CMA
$8.83B
| $6.51M | 0.01% |
149,862
+22,366
| +18% | +$971K |
|
683
argenx
ARGX
$47B
| $6.48M | 0.01% |
17,390
| – | – |
|
684
Ascendis Pharma
ASND
$12.4B
| $6.46M | 0.01% |
60,221
| – | – |
|
685
Manhattan Associates
MANH
$13.3B
| $6.32M | 0.01% |
40,825
-9,456
| -19% | -$1.46M |
|
686
Chipotle Mexican Grill
CMG
$53.2B
| $6.26M | 0.01% |
183,250
+58,600
| +47% | +$2M |
|
687
Lincoln Electric
LECO
$13.4B
| $6.2M | 0.01% |
36,663
-6,968
| -16% | -$1.18M |
|
688
Interface
TILE
$1.64B
| $6.19M | 0.01% |
761,750
-411,132
| -35% | -$3.34M |
|
689
Archer Daniels Midland
ADM
$29.9B
| $6.16M | 0.01% |
77,336
-185,019
| -71% | -$14.7M |
|
690
Intellia Therapeutics
NTLA
$1.27B
| $6.12M | 0.01% |
164,303
+56,689
| +53% | +$2.11M |
|
|
INBX
691
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.06M | 0.01% |
321,389
-53,686
| -14% | -$1.01M |
|
692
Autoliv
ALV
$9.74B
| $6.01M | 0.01% |
64,395
+56,827
| +751% | +$5.31M |
|
693
Xcel Energy
XEL
$42.4B
| $6M | 0.01% |
88,983
+9,909
| +13% | +$668K |
|
694
Monolithic Power Systems
MPWR
$41.4B
| $5.93M | 0.01% |
11,846
-8,450
| -42% | -$4.23M |
|
695
Sempra
SRE
$51.8B
| $5.89M | 0.01% |
77,932
-18,296
| -19% | -$1.38M |
|
696
Delta Air Lines
DAL
$40.3B
| $5.84M | 0.01% |
167,360
+149,849
| +856% | +$5.23M |
|
697
WEC Energy
WEC
$34.6B
| $5.79M | 0.01% |
61,123
-2,713
| -4% | -$257K |
|
698
Franklin Electric
FELE
$4.34B
| $5.74M | 0.01% |
61,000
+13,961
| +30% | +$1.31M |
|
|
EXE
699
Expand Energy Corporation Common Stock
EXE
$22.5B
| $5.73M | 0.01% |
75,293
-44,266
| -37% | -$3.37M |
|
700
Roper Technologies
ROP
$56.3B
| $5.71M | 0.01% |
12,958
-2,427
| -16% | -$1.07M |
|