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 | |
|---|---|---|---|---|---|---|
776
Dillards
DDS
$9B
| $3.94M | 0.01% |
12,809
-1,184
| -8% | -$364K |
|
777
MaxLinear
MXL
$1.36B
| $3.92M | 0.01% |
111,248
+45,039
| +68% | +$1.59M |
|
778
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.9M | 0.01% |
+62,518
| New | +$3.9M |
|
779
D.R. Horton
DHI
$54.2B
| $3.9M | 0.01% |
39,894
-5,957
| -13% | -$582K |
|
780
PureCycle Technologies
PCT
$2.41B
| $3.77M | 0.01% |
539,063
-38,977
| -7% | -$273K |
|
781
Korn Ferry
KFY
$3.83B
| $3.73M | 0.01% |
72,120
| – | – |
|
782
Clean Harbors
CLH
$12.7B
| $3.72M | 0.01% |
26,082
| – | – |
|
783
Doximity
DOCS
$13B
| $3.7M | 0.01% |
+114,386
| New | +$3.7M |
|
784
Teradyne
TER
$19.1B
| $3.67M | 0.01% |
34,105
-38,557
| -53% | -$4.15M |
|
785
Vishay Intertechnology
VSH
$2.11B
| $3.66M | 0.01% |
161,775
-12,857
| -7% | -$291K |
|
786
Citizens Financial Group
CFG
$22.3B
| $3.64M | 0.01% |
119,802
-48,927
| -29% | -$1.49M |
|
787
Amalgamated Financial
AMAL
$869M
| $3.62M | 0.01% |
204,396
-130,067
| -39% | -$2.3M |
|
788
ArcBest
ARCB
$1.72B
| $3.59M | 0.01% |
38,893
-16,879
| -30% | -$1.56M |
|
789
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.58M | 0.01% |
43,588
-302,859
| -87% | -$24.9M |
|
790
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.52M | 0.01% |
65,800
-4,340
| -6% | -$232K |
|
791
Snowflake
SNOW
$75.3B
| $3.5M | 0.01% |
22,678
+1,464
| +7% | +$226K |
|
792
Plains GP Holdings
PAGP
$3.64B
| $3.44M | 0.01% |
261,940
+15,408
| +6% | +$202K |
|
|
HES
793
DELISTED
Hess
HES
| $3.43M | 0.01% |
25,938
-2,872
| -10% | -$380K |
|
794
IQVIA
IQV
$31.9B
| $3.4M | 0.01% |
17,103
-1,424
| -8% | -$283K |
|
795
Embecta
EMBC
$875M
| $3.37M | 0.01% |
+119,867
| New | +$3.37M |
|
796
Lear
LEA
$5.91B
| $3.31M | ﹤0.01% |
23,701
-5,661
| -19% | -$790K |
|
797
Rollins
ROL
$27.4B
| $3.3M | ﹤0.01% |
87,929
+75,978
| +636% | +$2.85M |
|
798
Petrobras Class A
PBR.A
$72.8B
| $3.25M | ﹤0.01% |
349,944
-22,705
| -6% | -$211K |
|
799
Zebra Technologies
ZBRA
$16B
| $3.24M | ﹤0.01% |
10,193
+2,982
| +41% | +$948K |
|
800
Armstrong World Industries
AWI
$8.58B
| $3.23M | ﹤0.01% |
+45,348
| New | +$3.23M |
|