Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$166M |
| 3 |
Coca-Cola
KO
|
+$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Merck
MRK
|
+$107M |
Top Sells
| 1 |
XPeng
XPEV
|
+$219M |
| 2 |
Pinduoduo
PDD
|
+$162M |
| 3 |
Edwards Lifesciences
EW
|
+$161M |
| 4 |
ConocoPhillips
COP
|
+$158M |
| 5 |
Itaú Unibanco
ITUB
|
+$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares US Real Estate ETF
IYR
$3.62B
| $3.81M | 0.01% |
46,754
-57,897
| -55% | -$4.71M |
|
777
Viasat
VSAT
$4.08B
| $3.78M | 0.01% |
125,104
-9,408
| -7% | -$284K |
|
778
GoodRx Holdings
GDRX
$1.45B
| $3.77M | 0.01% |
807,545
+278,555
| +53% | +$1.3M |
|
|
SIVB
779
DELISTED
SVB Financial Group
SIVB
| $3.77M | 0.01% |
11,224
+144
| +1% | +$48.3K |
|
780
Warby Parker
WRBY
$3.28B
| $3.75M | 0.01% |
+280,914
| New | +$3.75M |
|
781
Banco de Chile
BCH
$15.3B
| $3.72M | 0.01% |
210,538
+5,386
| +3% | +$95.2K |
|
782
Chipotle Mexican Grill
CMG
$52.3B
| $3.68M | 0.01% |
122,500
+13,600
| +12% | +$409K |
|
783
Concentrix
CNXC
$3.31B
| $3.67M | 0.01% |
32,894
-7,994
| -20% | -$892K |
|
784
WEC Energy
WEC
$35.1B
| $3.62M | 0.01% |
40,462
-2,470
| -6% | -$221K |
|
785
Consolidated Edison
ED
$34.9B
| $3.62M | 0.01% |
42,191
+7,833
| +23% | +$672K |
|
786
Kezar Life Sciences
KZR
$29.2M
| $3.61M | 0.01% |
41,974
+16,420
| +64% | +$1.41M |
|
787
Shift4
FOUR
$5.94B
| $3.58M | 0.01% |
+80,343
| New | +$3.58M |
|
|
AUTL
788
Autolus Therapeutics
AUTL
$362M
| $3.58M | 0.01% |
1,672,732
| – | – |
|
789
D.R. Horton
DHI
$52.3B
| $3.58M | 0.01% |
53,156
-2,743
| -5% | -$185K |
|
790
Enovis
ENOV
$1.78B
| $3.57M | 0.01% |
+77,498
| New | +$3.57M |
|
791
Howmet Aerospace
HWM
$73.3B
| $3.53M | 0.01% |
114,122
+14,728
| +15% | +$456K |
|
|
RADI
792
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.47M | 0.01% |
368,481
-100,511
| -21% | -$947K |
|
793
Xcel Energy
XEL
$42.7B
| $3.46M | 0.01% |
54,062
+1,522
| +3% | +$97.4K |
|
794
Baxter International
BAX
$12.5B
| $3.46M | 0.01% |
64,173
+4,732
| +8% | +$255K |
|
795
Lennar Class A
LEN
$35.3B
| $3.45M | 0.01% |
47,835
+4,488
| +10% | +$324K |
|
796
SSR Mining
SSRM
$4.4B
| $3.43M | 0.01% |
233,134
+766
| +0.3% | +$11.3K |
|
797
Best Buy
BBY
$15.9B
| $3.39M | 0.01% |
53,526
-166
| -0.3% | -$10.5K |
|
798
Premier
PINC
$2.22B
| $3.39M | 0.01% |
99,848
+29,828
| +43% | +$1.01M |
|
799
Korn Ferry
KFY
$3.8B
| $3.39M | 0.01% |
+72,120
| New | +$3.39M |
|
800
IQVIA
IQV
$32B
| $3.34M | 0.01% |
18,441
+2,474
| +15% | +$448K |
|