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 | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$51B
| $5.14M | 0.01% |
26,181
-325,315
| -93% | -$63.8M |
|
727
Ford
F
$46.7B
| $5.14M | 0.01% |
407,717
-51,689
| -11% | -$651K |
|
728
Dominion Energy
D
$49.7B
| $5.11M | 0.01% |
91,370
-48,070
| -34% | -$2.69M |
|
729
Workday
WDAY
$61.7B
| $5.1M | 0.01% |
24,675
-31,658
| -56% | -$6.54M |
|
730
Realty Income
O
$54.2B
| $5.09M | 0.01% |
80,378
-232
| -0.3% | -$14.7K |
|
731
XPO
XPO
$15.4B
| $5.02M | 0.01% |
157,348
-70,017
| -31% | -$2.23M |
|
|
GMS
732
DELISTED
GMS Inc
GMS
| $5.02M | 0.01% |
86,649
-5,247
| -6% | -$304K |
|
733
Kinsale Capital Group
KNSL
$10.6B
| $5M | 0.01% |
16,664
-3,671
| -18% | -$1.1M |
|
734
Banco de Chile
BCH
$15.4B
| $4.98M | 0.01% |
255,238
+2,949
| +1% | +$57.6K |
|
735
Playtika
PLTK
$1.4B
| $4.97M | 0.01% |
441,650
+106,835
| +32% | +$1.2M |
|
736
Enovis
ENOV
$1.84B
| $4.97M | 0.01% |
92,958
+3,054
| +3% | +$163K |
|
737
Allstate
ALL
$53.1B
| $4.87M | 0.01% |
43,945
+10,762
| +32% | +$1.19M |
|
738
Arcus Biosciences
RCUS
$1.3B
| $4.83M | 0.01% |
265,064
+148,932
| +128% | +$2.72M |
|
739
Goosehead Insurance
GSHD
$2.11B
| $4.83M | 0.01% |
92,480
+53,841
| +139% | +$2.81M |
|
740
iShares Global Tech ETF
IXN
$5.72B
| $4.78M | 0.01% |
87,955
+63,730
| +263% | +$3.46M |
|
741
DoubleVerify
DV
$2.45B
| $4.73M | 0.01% |
157,039
-55,726
| -26% | -$1.68M |
|
742
Oneok
OKE
$45.7B
| $4.71M | 0.01% |
74,203
-4,404
| -6% | -$280K |
|
743
Marriott International Class A Common Stock
MAR
$71.9B
| $4.69M | 0.01% |
28,235
+473
| +2% | +$78.5K |
|
744
Old Republic International
ORI
$10.1B
| $4.67M | 0.01% |
187,043
-6,793
| -4% | -$170K |
|
745
Kinder Morgan
KMI
$59.1B
| $4.66M | 0.01% |
266,258
-44,162
| -14% | -$773K |
|
746
Arrowhead Research
ARWR
$4.02B
| $4.62M | 0.01% |
181,962
| – | – |
|
747
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.6M | 0.01% |
+277,515
| New | +$4.6M |
|
748
Williams Companies
WMB
$69.9B
| $4.57M | 0.01% |
152,964
-27,031
| -15% | -$807K |
|
749
Malibu Boats
MBUU
$648M
| $4.55M | 0.01% |
80,661
+14,526
| +22% | +$820K |
|
750
Tecnoglass
TGLS
$3.42B
| $4.52M | 0.01% |
107,655
-12,989
| -11% | -$545K |
|