Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
+$307M |
| 2 |
Liberty Media Series C
FWONK
|
+$303M |
| 3 |
Emerson Electric
EMR
|
+$283M |
| 4 |
Salesforce
CRM
|
+$249M |
| 5 |
Uber
UBER
|
+$208M |
Top Sells
| 1 |
Arm
ARM
|
+$393M |
| 2 |
HDFC Bank
HDB
|
+$257M |
| 3 |
Johnson Controls International
JCI
|
+$232M |
| 4 |
UnitedHealth
UNH
|
+$208M |
| 5 |
Oracle
ORCL
|
+$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$35.2B
| $4.96M | 0.01% |
44,327
+15,131
| +52% | +$1.69M |
|
752
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.91M | 0.01% |
61,531
-76,030
| -55% | -$6.07M |
|
753
Iovance Biotherapeutics
IOVA
$861M
| $4.9M | 0.01% |
330,783
+6,047
| +2% | +$89.6K |
|
754
Nasdaq
NDAQ
$54.3B
| $4.87M | 0.01% |
77,143
+16,559
| +27% | +$1.04M |
|
755
Kymera Therapeutics
KYMR
$3.11B
| $4.86M | 0.01% |
120,847
-64,452
| -35% | -$2.59M |
|
|
BECN
756
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.85M | 0.01% |
+49,508
| New | +$4.85M |
|
757
Fidelity National Information Services
FIS
$34.7B
| $4.83M | 0.01% |
65,064
+776
| +1% | +$57.6K |
|
758
NBT Bancorp
NBTB
$2.26B
| $4.82M | 0.01% |
131,349
+29,402
| +29% | +$1.08M |
|
759
L3Harris
LHX
$51.6B
| $4.8M | 0.01% |
22,502
-1,367
| -6% | -$291K |
|
760
Ryder
R
$7.61B
| $4.77M | 0.01% |
39,693
-1,357
| -3% | -$163K |
|
761
Custom Truck One Source
CTOS
$1.29B
| $4.77M | 0.01% |
819,304
-363,099
| -31% | -$2.11M |
|
762
IQVIA
IQV
$31.3B
| $4.68M | 0.01% |
18,525
-899
| -5% | -$227K |
|
763
Axsome Therapeutics
AXSM
$6.19B
| $4.65M | 0.01% |
58,300
| – | – |
|
764
Bloomin' Brands
BLMN
$586M
| $4.64M | 0.01% |
161,739
-4,974
| -3% | -$143K |
|
765
Coinbase
COIN
$81B
| $4.61M | 0.01% |
17,380
+14,730
| +556% | +$3.91M |
|
766
Northrop Grumman
NOC
$83B
| $4.59M | 0.01% |
9,596
-112
| -1% | -$53.6K |
|
767
Dominion Energy
D
$50.7B
| $4.58M | 0.01% |
93,164
-1,744
| -2% | -$85.8K |
|
|
BZUN
768
Baozun
BZUN
$230M
| $4.54M | 0.01% |
1,975,112
| – | – |
|
769
CACI
CACI
$10.7B
| $4.51M | 0.01% |
11,898
+11,216
| +1,645% | +$4.25M |
|
770
Installed Building Products
IBP
$7.21B
| $4.47M | 0.01% |
+17,274
| New | +$4.47M |
|
771
Novanta
NOVT
$4.14B
| $4.45M | 0.01% |
25,484
+294
| +1% | +$51.4K |
|
772
Banco de Chile
BCH
$15.2B
| $4.45M | 0.01% |
199,820
| – | – |
|
773
Group 1 Automotive
GPI
$6.09B
| $4.45M | 0.01% |
15,225
-7,161
| -32% | -$2.09M |
|
774
Vital Farms
VITL
$2.1B
| $4.43M | 0.01% |
190,328
-429,082
| -69% | -$9.98M |
|
775
Akero Therapeutics
AKRO
$3.46B
| $4.32M | 0.01% |
+170,956
| New | +$4.32M |
|