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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $6.6M | 0.01% |
18,795
+718
| +4% | +$252K |
|
|
HTO
702
H2O America Common Stock
HTO
$1.78B
| $6.59M | 0.01% |
126,824
-285,102
| -69% | -$14.8M |
|
703
DTE Energy
DTE
$28B
| $6.58M | 0.01% |
49,648
+214
| +0.4% | +$28.3K |
|
704
Amcor
AMCR
$18.9B
| $6.57M | 0.01% |
715,110
-517
| -0.1% | -$4.75K |
|
705
Expedia Group
EXPE
$26.9B
| $6.55M | 0.01% |
38,828
+195
| +0.5% | +$32.9K |
|
706
iShares MSCI China ETF
MCHI
$8.04B
| $6.52M | 0.01% |
+118,186
| New | +$6.52M |
|
707
American Electric Power
AEP
$57.5B
| $6.49M | 0.01% |
62,543
-992
| -2% | -$103K |
|
708
General Dynamics
GD
$86.8B
| $6.47M | 0.01% |
22,180
-2,602
| -10% | -$759K |
|
709
Workday
WDAY
$61.9B
| $6.46M | 0.01% |
26,919
+700
| +3% | +$168K |
|
710
Addus HomeCare
ADUS
$2.11B
| $6.41M | 0.01% |
55,672
-3,236
| -5% | -$373K |
|
711
CACI
CACI
$10.4B
| $6.34M | 0.01% |
+13,308
| New | +$6.34M |
|
712
First American
FAF
$6.83B
| $6.31M | 0.01% |
102,808
-1,065
| -1% | -$65.4K |
|
713
KalVista Pharmaceuticals
KALV
$796M
| $6.27M | 0.01% |
554,958
-313,053
| -36% | -$3.54M |
|
714
HF Sinclair
DINO
$9.56B
| $6.27M | 0.01% |
152,684
-30,536
| -17% | -$1.25M |
|
715
Travere Therapeutics
TVTX
$1.89B
| $6.22M | 0.01% |
420,512
-172,512
| -29% | -$2.55M |
|
716
P10
PX
$1.35B
| $6.17M | 0.01% |
610,427
-251,677
| -29% | -$2.54M |
|
717
Dollar Tree
DLTR
$20.3B
| $6.07M | 0.01% |
61,306
+44,459
| +264% | +$4.4M |
|
718
Paycom
PAYC
$12.6B
| $6.02M | 0.01% |
26,035
+24,226
| +1,339% | +$5.61M |
|
719
Phillips 66
PSX
$52.6B
| $6M | 0.01% |
50,260
-2,008
| -4% | -$240K |
|
720
DuPont de Nemours
DD
$32.6B
| $5.92M | 0.01% |
86,260
-319,468
| -79% | -$21.9M |
|
721
Clear Secure
YOU
$3.33B
| $5.85M | ﹤0.01% |
210,722
+52,060
| +33% | +$1.45M |
|
722
Amicus Therapeutics
FOLD
$2.46B
| $5.83M | ﹤0.01% |
1,018,190
+649,177
| +176% | +$3.72M |
|
723
Everest Group
EG
$14.2B
| $5.8M | ﹤0.01% |
17,078
+13,825
| +425% | +$4.7M |
|
724
Waters Corp
WAT
$18.4B
| $5.79M | ﹤0.01% |
16,598
-73
| -0.4% | -$25.5K |
|
|
BZUN
725
Baozun
BZUN
$227M
| $5.75M | ﹤0.01% |
2,301,500
| – | – |
|