Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
+$480M |
| 2 |
Trip.com Group
TCOM
|
+$347M |
| 3 |
Pinduoduo
PDD
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
Top Sells
| 1 |
Danaher
DHR
|
+$131M |
| 2 |
Alibaba
BABA
|
+$130M |
| 3 |
DexCom
DXCM
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Morgan Stanley
MS
|
+$108M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lantheus
LNTH
$3.57B
| $4.73M | 0.01% |
76,363
-35,277
| -32% | -$2.19M |
|
727
Ryder
R
$7.61B
| $4.72M | 0.01% |
41,050
-62,854
| -60% | -$7.23M |
|
728
Kymera Therapeutics
KYMR
$3.11B
| $4.72M | 0.01% |
185,299
-42,281
| -19% | -$1.08M |
|
729
Bloomin' Brands
BLMN
$586M
| $4.69M | 0.01% |
166,713
-67,260
| -29% | -$1.89M |
|
730
Heritage Financial
HFWA
$842M
| $4.69M | 0.01% |
219,264
-316,556
| -59% | -$6.77M |
|
731
Rocket Pharmaceuticals
RCKT
$343M
| $4.68M | 0.01% |
+156,000
| New | +$4.68M |
|
|
HSAI
732
Hesai Group
HSAI
$3.71B
| $4.66M | 0.01% |
523,290
-61,227
| -10% | -$546K |
|
733
Axsome Therapeutics
AXSM
$6.19B
| $4.64M | 0.01% |
+58,300
| New | +$4.64M |
|
734
Evolent Health
EVH
$1.07B
| $4.63M | 0.01% |
+140,321
| New | +$4.63M |
|
735
KKR & Co
KKR
$124B
| $4.63M | 0.01% |
55,841
+6,419
| +13% | +$532K |
|
736
Pacific Biosciences
PACB
$366M
| $4.63M | 0.01% |
471,464
-182,380
| -28% | -$1.79M |
|
737
Banco de Chile
BCH
$15.2B
| $4.61M | 0.01% |
199,820
-8,147
| -4% | -$188K |
|
738
Synchrony
SYF
$27.8B
| $4.61M | 0.01% |
120,605
+491
| +0.4% | +$18.8K |
|
739
Martin Marietta Materials
MLM
$37.2B
| $4.6M | 0.01% |
9,213
+1,641
| +22% | +$819K |
|
740
General Dynamics
GD
$86.9B
| $4.58M | 0.01% |
17,629
+1,655
| +10% | +$430K |
|
741
Clean Harbors
CLH
$12.6B
| $4.56M | 0.01% |
26,105
+827
| +3% | +$144K |
|
742
Northrop Grumman
NOC
$83B
| $4.54M | 0.01% |
9,708
-771
| -7% | -$361K |
|
743
Fox Class A
FOXA
$25.5B
| $4.54M | 0.01% |
153,098
-321,127
| -68% | -$9.53M |
|
744
Arrowhead Research
ARWR
$3.99B
| $4.51M | 0.01% |
147,398
-36,968
| -20% | -$1.13M |
|
745
IQVIA
IQV
$31.3B
| $4.49M | 0.01% |
19,424
+772
| +4% | +$179K |
|
746
Dominion Energy
D
$50.7B
| $4.46M | 0.01% |
94,908
+6,408
| +7% | +$301K |
|
747
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.41M | 0.01% |
141,461
| – | – |
|
748
Amylyx Pharmaceuticals
AMLX
$1.05B
| $4.34M | 0.01% |
+295,000
| New | +$4.34M |
|
749
NBT Bancorp
NBTB
$2.26B
| $4.27M | 0.01% |
+101,947
| New | +$4.27M |
|
750
Novanta
NOVT
$4.14B
| $4.24M | 0.01% |
25,190
| – | – |
|