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 | |
|---|---|---|---|---|---|---|
776
Vir Biotechnology
VIR
$721M
| $4.24M | ﹤0.01% |
840,433
| – | – |
|
777
Lyft
LYFT
$7.35B
| $4.21M | ﹤0.01% |
267,153
-120,905
| -31% | -$1.91M |
|
778
AGNC Investment
AGNC
$10.8B
| $4.17M | ﹤0.01% |
453,843
| – | – |
|
779
IQVIA
IQV
$31.9B
| $4.16M | ﹤0.01% |
26,379
+530
| +2% | +$83.5K |
|
780
Northrop Grumman
NOC
$83.3B
| $4.15M | ﹤0.01% |
8,297
+80
| +1% | +$40K |
|
781
Centene
CNC
$14.2B
| $4.13M | ﹤0.01% |
76,002
+3,600
| +5% | +$195K |
|
782
CoStar Group
CSGP
$37.3B
| $4.13M | ﹤0.01% |
51,309
-2,481
| -5% | -$199K |
|
783
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.11M | ﹤0.01% |
134,163
+11,133
| +9% | +$341K |
|
784
HubSpot
HUBS
$26.3B
| $4.08M | ﹤0.01% |
7,338
+33
| +0.5% | +$18.4K |
|
785
Crinetics Pharmaceuticals
CRNX
$3.31B
| $4.05M | ﹤0.01% |
140,978
+63,517
| +82% | +$1.83M |
|
786
Xenon Pharmaceuticals
XENE
$2.94B
| $4.04M | ﹤0.01% |
129,103
-8,118
| -6% | -$254K |
|
787
Wave Life Sciences
WVE
$1.21B
| $4.04M | ﹤0.01% |
621,378
+142,109
| +30% | +$924K |
|
788
Jackson Financial
JXN
$6.68B
| $4.02M | ﹤0.01% |
45,310
-868
| -2% | -$77.1K |
|
789
Vipshop
VIPS
$8.58B
| $4.01M | ﹤0.01% |
266,687
-133,303
| -33% | -$2.01M |
|
790
NetEase
NTES
$91.2B
| $4.01M | ﹤0.01% |
29,760
-20,382
| -41% | -$2.74M |
|
791
General Mills
GIS
$26.8B
| $3.96M | ﹤0.01% |
76,488
-7,623
| -9% | -$395K |
|
|
BCAX
792
Bicara Therapeutics Inc. Common Stock
BCAX
$671M
| $3.95M | ﹤0.01% |
425,341
+383,681
| +921% | +$3.56M |
|
793
Arcellx
ACLX
$3.94B
| $3.95M | ﹤0.01% |
+60,000
| New | +$3.95M |
|
794
HEICO Class A
HEI.A
$35B
| $3.94M | ﹤0.01% |
15,212
+7,316
| +93% | +$1.89M |
|
795
Axsome Therapeutics
AXSM
$6.45B
| $3.91M | ﹤0.01% |
37,481
+13,339
| +55% | +$1.39M |
|
796
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.83M | ﹤0.01% |
48,165
+36,729
| +321% | +$2.92M |
|
797
Intellia Therapeutics
NTLA
$1.27B
| $3.81M | ﹤0.01% |
406,425
+382,425
| +1,593% | +$3.59M |
|
798
Zymeworks
ZYME
$1.15B
| $3.8M | ﹤0.01% |
304,666
-17,283
| -5% | -$216K |
|
799
KBR
KBR
$6.35B
| $3.75M | ﹤0.01% |
78,166
-1,312
| -2% | -$62.9K |
|
800
PPG Industries
PPG
$25.2B
| $3.73M | ﹤0.01% |
32,808
-7,236
| -18% | -$823K |
|