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 | |
|---|---|---|---|---|---|---|
751
SSR Mining
SSRM
$4.34B
| $4.52M | 0.01% |
298,714
+24,918
| +9% | +$377K |
|
752
Rambus
RMBS
$7.88B
| $4.51M | 0.01% |
87,925
-12,466
| -12% | -$639K |
|
753
iShares MSCI World ETF
URTH
$5.65B
| $4.5M | 0.01% |
38,231
-10,330
| -21% | -$1.22M |
|
|
HEET
754
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
| $4.46M | 0.01% |
195,000
| – | – |
|
755
Lennar Class A
LEN
$36.9B
| $4.45M | 0.01% |
43,689
-3,731
| -8% | -$380K |
|
756
Whirlpool
WHR
$5.34B
| $4.42M | 0.01% |
33,495
+25,246
| +306% | +$3.33M |
|
757
Relay Therapeutics
RLAY
$700M
| $4.42M | 0.01% |
268,108
+29,866
| +13% | +$492K |
|
758
Fortuna Silver Mines
FSM
$2.41B
| $4.27M | 0.01% |
1,119,058
+261,300
| +30% | +$998K |
|
759
Toll Brothers
TOL
$14.3B
| $4.27M | 0.01% |
+71,194
| New | +$4.27M |
|
|
MDC
760
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.27M | 0.01% |
+109,853
| New | +$4.27M |
|
761
Legend Biotech
LEGN
$6.39B
| $4.26M | 0.01% |
88,364
+13,631
| +18% | +$657K |
|
762
Best Buy
BBY
$16.4B
| $4.24M | 0.01% |
54,204
+189
| +0.3% | +$14.8K |
|
763
Marvell Technology
MRVL
$56.9B
| $4.21M | 0.01% |
97,142
-166,259
| -63% | -$7.2M |
|
764
Silicon Laboratories
SLAB
$4.42B
| $4.2M | 0.01% |
23,963
-9,109
| -28% | -$1.59M |
|
765
Alamos Gold
AGI
$13.8B
| $4.19M | 0.01% |
342,668
-352,731
| -51% | -$4.31M |
|
766
Adaptive Biotechnologies
ADPT
$1.91B
| $4.18M | 0.01% |
473,785
| – | – |
|
767
Northrop Grumman
NOC
$83.3B
| $4.17M | 0.01% |
9,042
-12,685
| -58% | -$5.86M |
|
|
GTM
768
ZoomInfo Technologies
GTM
$3.39B
| $4.16M | 0.01% |
168,422
-467,117
| -73% | -$11.5M |
|
769
Warner Bros
WBD
$30.6B
| $4.15M | 0.01% |
275,086
-130,544
| -32% | -$1.97M |
|
770
TopBuild
BLD
$12.2B
| $4.11M | 0.01% |
19,759
+282
| +1% | +$58.7K |
|
771
Eversource Energy
ES
$23.3B
| $4.1M | 0.01% |
52,375
-55,057
| -51% | -$4.31M |
|
|
ANSS
772
DELISTED
Ansys
ANSS
| $4.09M | 0.01% |
12,292
+948
| +8% | +$315K |
|
|
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
| $4.03M | 0.01% |
150,617
-49,055
| -25% | -$1.31M |
|
774
Texas Pacific Land
TPL
$21B
| $4.03M | 0.01% |
7,110
+4,764
| +203% | +$2.7M |
|
775
Concentrix
CNXC
$3.31B
| $4.01M | 0.01% |
33,031
-4,179
| -11% | -$508K |
|