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 | |
|---|---|---|---|---|---|---|
701
Ross Stores
ROST
$49.6B
| $5.71M | 0.01% |
53,797
-9,392
| -15% | -$997K |
|
702
Buckle
BKE
$3.02B
| $5.7M | 0.01% |
159,571
-10,496
| -6% | -$375K |
|
703
EXL Service
EXLS
$7.14B
| $5.67M | 0.01% |
175,200
-66,880
| -28% | -$2.16M |
|
704
American Vanguard Corp
AVD
$163M
| $5.66M | 0.01% |
258,866
+129,823
| +101% | +$2.84M |
|
705
Neurocrine Biosciences
NBIX
$14.3B
| $5.65M | 0.01% |
55,842
+48,729
| +685% | +$4.93M |
|
|
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.65M | 0.01% |
26,040
+1,090
| +4% | +$236K |
|
707
Brunswick
BC
$4.27B
| $5.6M | 0.01% |
68,257
+20,170
| +42% | +$1.65M |
|
708
Biomea Fusion
BMEA
$111M
| $5.57M | 0.01% |
+179,566
| New | +$5.57M |
|
709
Public Service Enterprise Group
PEG
$40B
| $5.55M | 0.01% |
88,888
-29,547
| -25% | -$1.85M |
|
710
Hawkins
HWKN
$3.67B
| $5.51M | 0.01% |
125,807
| – | – |
|
711
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.5M | 0.01% |
+46,757
| New | +$5.5M |
|
712
HubSpot
HUBS
$26.5B
| $5.49M | 0.01% |
12,808
+83
| +0.7% | +$35.6K |
|
713
Kanzhun
BZ
$11.1B
| $5.47M | 0.01% |
287,669
-40,313
| -12% | -$767K |
|
714
Bank OZK
OZK
$5.92B
| $5.47M | 0.01% |
160,020
-349,783
| -69% | -$12M |
|
715
Avnet
AVT
$4.45B
| $5.47M | 0.01% |
121,033
+54,960
| +83% | +$2.48M |
|
716
Carrier Global
CARR
$54B
| $5.47M | 0.01% |
119,492
-4,052
| -3% | -$185K |
|
717
Vital Farms
VITL
$2.11B
| $5.44M | 0.01% |
355,711
-32,516
| -8% | -$497K |
|
718
Centene
CNC
$15.3B
| $5.43M | 0.01% |
85,971
-7,998
| -9% | -$506K |
|
719
AutoNation
AN
$8.57B
| $5.39M | 0.01% |
40,124
-1,220
| -3% | -$164K |
|
720
MSC Industrial Direct
MSM
$5.17B
| $5.37M | 0.01% |
+63,911
| New | +$5.37M |
|
721
iShares US Real Estate ETF
IYR
$3.61B
| $5.36M | 0.01% |
63,137
+17,792
| +39% | +$1.51M |
|
722
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.33M | 0.01% |
170,602
-23,010
| -12% | -$718K |
|
723
Moderna
MRNA
$9.52B
| $5.31M | 0.01% |
34,568
-7,421
| -18% | -$1.14M |
|
724
Ulta Beauty
ULTA
$23.3B
| $5.23M | 0.01% |
9,592
+373
| +4% | +$204K |
|
725
Vontier
VNT
$6.36B
| $5.22M | 0.01% |
191,011
-660,454
| -78% | -$18.1M |
|