Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
+$307M |
| 2 |
Liberty Media Series C
FWONK
|
+$303M |
| 3 |
Emerson Electric
EMR
|
+$283M |
| 4 |
Salesforce
CRM
|
+$249M |
| 5 |
Uber
UBER
|
+$208M |
Top Sells
| 1 |
Arm
ARM
|
+$393M |
| 2 |
HDFC Bank
HDB
|
+$257M |
| 3 |
Johnson Controls International
JCI
|
+$232M |
| 4 |
UnitedHealth
UNH
|
+$208M |
| 5 |
Oracle
ORCL
|
+$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$30.8B
| $7.77M | 0.01% |
88,745
+6,063
| +7% | +$531K |
|
677
Sensata Technologies
ST
$4.66B
| $7.64M | 0.01% |
208,055
-2,775,359
| -93% | -$102M |
|
678
Harmony Gold Mining
HMY
$9.16B
| $7.63M | 0.01% |
+934,000
| New | +$7.63M |
|
679
Conagra Brands
CAG
$9.3B
| $7.62M | 0.01% |
257,133
+87,622
| +52% | +$2.6M |
|
680
Norfolk Southern
NSC
$61.8B
| $7.59M | 0.01% |
29,792
-3,306
| -10% | -$843K |
|
681
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $7.55M | 0.01% |
98,980
+14,110
| +17% | +$1.08M |
|
682
Travelers Companies
TRV
$61.8B
| $7.53M | 0.01% |
+32,725
| New | +$7.53M |
|
683
The Mosaic Company
MOS
$10.2B
| $7.51M | 0.01% |
231,475
+36,534
| +19% | +$1.19M |
|
684
Wabtec
WAB
$32.6B
| $7.5M | 0.01% |
51,481
-1,801
| -3% | -$262K |
|
685
Carrier Global
CARR
$54B
| $7.46M | 0.01% |
128,377
+16,868
| +15% | +$981K |
|
|
SNPO
686
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $7.43M | 0.01% |
862,029
-21,835
| -2% | -$188K |
|
687
Rocket Pharmaceuticals
RCKT
$346M
| $7.43M | 0.01% |
275,720
+119,720
| +77% | +$3.23M |
|
688
Genuine Parts
GPC
$19.5B
| $7.42M | 0.01% |
47,876
-768
| -2% | -$119K |
|
689
American Electric Power
AEP
$57.5B
| $7.41M | 0.01% |
86,025
-1,062
| -1% | -$91.4K |
|
|
WIRE
690
DELISTED
Encore Wire Corp
WIRE
| $7.34M | 0.01% |
27,937
-3,866
| -12% | -$1.02M |
|
691
Genmab
GMAB
$16.9B
| $7.25M | 0.01% |
242,385
+115,085
| +90% | +$3.44M |
|
692
APA Corp
APA
$7.75B
| $7.22M | 0.01% |
210,148
+143,999
| +218% | +$4.95M |
|
693
GoDaddy
GDDY
$20.5B
| $7.12M | 0.01% |
59,998
-2,053
| -3% | -$244K |
|
694
iShares MSCI Australia ETF
EWA
$1.53B
| $7.11M | 0.01% |
288,439
+1,306
| +0.5% | +$32.2K |
|
695
Stifel
SF
$11.5B
| $7.09M | 0.01% |
+90,694
| New | +$7.09M |
|
696
Krystal Biotech
KRYS
$4.2B
| $7.03M | 0.01% |
39,484
-35,461
| -47% | -$6.31M |
|
697
Occidental Petroleum
OXY
$44.4B
| $7.02M | 0.01% |
108,061
-66,589
| -38% | -$4.33M |
|
698
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.02M | 0.01% |
58,257
+10,698
| +22% | +$1.29M |
|
699
Hess Midstream
HESM
$5.25B
| $6.99M | 0.01% |
193,559
+72,084
| +59% | +$2.6M |
|
|
SWAV
700
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.97M | 0.01% |
21,406
-496
| -2% | -$162K |
|