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 | |
|---|---|---|---|---|---|---|
726
Lockheed Martin
LMT
$107B
| $5.71M | ﹤0.01% |
12,334
-560
| -4% | -$259K |
|
727
Janux Therapeutics
JANX
$1.43B
| $5.7M | ﹤0.01% |
246,916
+54,544
| +28% | +$1.26M |
|
728
Ford
F
$45.7B
| $5.7M | ﹤0.01% |
525,343
+31,945
| +6% | +$347K |
|
729
Reliance Steel & Aluminium
RS
$15.4B
| $5.69M | ﹤0.01% |
18,122
-11,445
| -39% | -$3.59M |
|
|
LX
730
LexinFintech Holdings
LX
$1.01B
| $5.68M | ﹤0.01% |
788,258
-134,835
| -15% | -$972K |
|
731
Assured Guaranty
AGO
$3.91B
| $5.67M | ﹤0.01% |
65,085
-2,020
| -3% | -$176K |
|
732
Fidelity National Information Services
FIS
$35.9B
| $5.48M | ﹤0.01% |
67,284
-520,164
| -89% | -$42.3M |
|
733
Dominion Energy
D
$50.2B
| $5.47M | ﹤0.01% |
96,820
-369,263
| -79% | -$20.9M |
|
734
Griffon
GFF
$3.67B
| $5.43M | ﹤0.01% |
75,052
-666
| -0.9% | -$48.2K |
|
735
UGI
UGI
$7.36B
| $5.43M | ﹤0.01% |
+149,111
| New | +$5.43M |
|
736
Norfolk Southern
NSC
$61.3B
| $5.42M | ﹤0.01% |
21,163
-2,268
| -10% | -$581K |
|
737
Denali Therapeutics
DNLI
$2.25B
| $5.41M | ﹤0.01% |
386,539
+94,744
| +32% | +$1.33M |
|
738
Universal Health Services
UHS
$11.9B
| $5.32M | ﹤0.01% |
29,388
-49
| -0.2% | -$8.88K |
|
739
KB Financial Group
KB
$28.9B
| $5.31M | ﹤0.01% |
64,244
+12,561
| +24% | +$1.04M |
|
|
EXE
740
Expand Energy Corporation Common Stock
EXE
$22.6B
| $5.3M | ﹤0.01% |
45,284
-5,024
| -10% | -$588K |
|
741
XPO
XPO
$15.4B
| $5.29M | ﹤0.01% |
41,895
-309,446
| -88% | -$39.1M |
|
742
Molina Healthcare
MOH
$9.84B
| $5.25M | ﹤0.01% |
17,611
-355
| -2% | -$106K |
|
743
Edison International
EIX
$21.1B
| $5.19M | ﹤0.01% |
100,487
-56,409
| -36% | -$2.91M |
|
744
Apogee Therapeutics
APGE
$2.29B
| $5.18M | ﹤0.01% |
119,246
+22,254
| +23% | +$966K |
|
745
Targa Resources
TRGP
$34.7B
| $5.12M | ﹤0.01% |
29,420
+3,403
| +13% | +$592K |
|
746
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.07M | ﹤0.01% |
92,281
-75,799
| -45% | -$4.17M |
|
747
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.96M | ﹤0.01% |
329,939
+32,617
| +11% | +$490K |
|
748
Kontoor Brands
KTB
$4.36B
| $4.91M | ﹤0.01% |
+74,388
| New | +$4.91M |
|
749
H&R Block
HRB
$6.89B
| $4.86M | ﹤0.01% |
88,576
-5,773
| -6% | -$317K |
|
750
Kymera Therapeutics
KYMR
$3.11B
| $4.81M | ﹤0.01% |
110,213
-48,125
| -30% | -$2.1M |
|