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 | |
|---|---|---|---|---|---|---|
751
Apollo Global Management
APO
$76.9B
| $4.79M | ﹤0.01% |
33,754
-3,807
| -10% | -$540K |
|
752
Microchip Technology
MCHP
$35.2B
| $4.78M | ﹤0.01% |
67,995
-950
| -1% | -$66.9K |
|
753
Victory Capital Holdings
VCTR
$4.76B
| $4.76M | ﹤0.01% |
74,777
-21,300
| -22% | -$1.36M |
|
754
Conagra Brands
CAG
$9.32B
| $4.72M | ﹤0.01% |
230,531
+171,786
| +292% | +$3.52M |
|
755
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.68M | ﹤0.01% |
69,576
+3,776
| +6% | +$254K |
|
756
Occidental Petroleum
OXY
$44.7B
| $4.67M | ﹤0.01% |
111,140
-6,971
| -6% | -$293K |
|
757
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $4.66M | ﹤0.01% |
70,492
| – | – |
|
758
iShares MSCI India ETF
INDA
$9.34B
| $4.65M | ﹤0.01% |
83,536
-37,266
| -31% | -$2.07M |
|
759
IDEAYA Biosciences
IDYA
$2.05B
| $4.64M | ﹤0.01% |
220,952
-41,654
| -16% | -$876K |
|
760
Aurinia Pharmaceuticals
AUPH
$1.62B
| $4.64M | ﹤0.01% |
547,802
+233,017
| +74% | +$1.97M |
|
761
Cboe Global Markets
CBOE
$24.5B
| $4.63M | ﹤0.01% |
19,856
+5,733
| +41% | +$1.34M |
|
762
Range Resources
RRC
$8.11B
| $4.55M | ﹤0.01% |
111,863
-17,413
| -13% | -$708K |
|
763
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.54M | ﹤0.01% |
54,821
-4,056
| -7% | -$336K |
|
764
Disc Medicine
IRON
$2.15B
| $4.49M | ﹤0.01% |
82,451
-4,839
| -6% | -$264K |
|
765
WEC Energy
WEC
$34.6B
| $4.48M | ﹤0.01% |
43,023
+5,655
| +15% | +$589K |
|
766
Korn Ferry
KFY
$3.79B
| $4.47M | ﹤0.01% |
61,015
-1,079
| -2% | -$79.1K |
|
767
Western Digital
WDC
$32.4B
| $4.45M | ﹤0.01% |
69,496
+45,065
| +184% | +$2.88M |
|
768
Lennar Class A
LEN
$36.9B
| $4.43M | ﹤0.01% |
40,014
-49,704
| -55% | -$5.5M |
|
769
Annaly Capital Management
NLY
$14.2B
| $4.41M | ﹤0.01% |
234,546
+1,044
| +0.4% | +$19.6K |
|
770
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.4M | ﹤0.01% |
+32,862
| New | +$4.4M |
|
771
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $4.4M | ﹤0.01% |
53,230
+45,980
| +634% | +$3.8M |
|
|
WAY
772
Waystar Holding Corp
WAY
$7.12B
| $4.39M | ﹤0.01% |
107,318
-3,788
| -3% | -$155K |
|
773
L3Harris
LHX
$51.2B
| $4.37M | ﹤0.01% |
17,412
+46
| +0.3% | +$11.5K |
|
774
ADT
ADT
$7.07B
| $4.3M | ﹤0.01% |
508,235
-15,847
| -3% | -$134K |
|
775
Darden Restaurants
DRI
$24.6B
| $4.27M | ﹤0.01% |
19,582
+699
| +4% | +$152K |
|