Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
(+3.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| 1 |
Intel
INTC
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$196M |
| 3 |
lululemon athletica
LULU
|
+$176M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
Microsoft
MSFT
|
+$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
UnitedHealth
UNH
|
+$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$284M |
| 4 |
Advanced Micro Devices
AMD
|
+$248M |
| 5 |
Texas Instruments
TXN
|
+$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
776
Autolus Therapeutics
AUTL
$381M
| $3.98M | 0.01% |
1,672,732
| – | – |
|
777
IQVIA
IQV
$32.2B
| $3.96M | 0.01% |
17,608
+505
| +3% | +$114K |
|
778
Fortuna Silver Mines
FSM
$2.41B
| $3.94M | 0.01% |
1,217,358
+98,300
| +9% | +$318K |
|
779
Biomea Fusion
BMEA
$108M
| $3.94M | 0.01% |
179,566
| – | – |
|
|
ANSS
780
DELISTED
Ansys
ANSS
| $3.86M | 0.01% |
11,685
-607
| -5% | -$200K |
|
|
SQSP
781
DELISTED
Squarespace, Inc.
SQSP
| $3.85M | 0.01% |
121,968
+102,951
| +541% | +$3.25M |
|
782
Dollar General
DG
$23.9B
| $3.77M | 0.01% |
22,192
-212,278
| -91% | -$36M |
|
783
Harmony Biosciences
HRMY
$2.06B
| $3.75M | 0.01% |
106,527
-151,861
| -59% | -$5.34M |
|
784
Eversource Energy
ES
$23.3B
| $3.73M | 0.01% |
52,629
+254
| +0.5% | +$18K |
|
785
Plains GP Holdings
PAGP
$3.64B
| $3.72M | 0.01% |
251,145
-10,795
| -4% | -$160K |
|
786
Bank OZK
OZK
$5.92B
| $3.72M | 0.01% |
92,511
-67,509
| -42% | -$2.71M |
|
787
Petrobras Class A
PBR.A
$73.4B
| $3.62M | 0.01% |
292,527
-57,417
| -16% | -$710K |
|
788
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.58M | 0.01% |
65,800
| – | – |
|
789
Vital Farms
VITL
$2.11B
| $3.51M | 0.01% |
292,613
-63,098
| -18% | -$757K |
|
790
CoStar Group
CSGP
$37.3B
| $3.51M | 0.01% |
39,415
-968
| -2% | -$86.2K |
|
791
Fidelity National Information Services
FIS
$36B
| $3.49M | 0.01% |
63,885
-57,686
| -47% | -$3.16M |
|
792
Advanced Drainage Systems
WMS
$11.5B
| $3.46M | 0.01% |
30,448
-968
| -3% | -$110K |
|
793
Korn Ferry
KFY
$3.79B
| $3.46M | 0.01% |
69,898
-2,222
| -3% | -$110K |
|
794
Warner Bros
WBD
$30.4B
| $3.46M | 0.01% |
276,101
+1,015
| +0.4% | +$12.7K |
|
795
Teradyne
TER
$18.3B
| $3.45M | ﹤0.01% |
30,988
-3,117
| -9% | -$347K |
|
|
HES
796
DELISTED
Hess
HES
| $3.42M | ﹤0.01% |
25,173
-765
| -3% | -$104K |
|
797
NMI Holdings
NMIH
$3.09B
| $3.4M | ﹤0.01% |
131,828
+1,223
| +0.9% | +$31.6K |
|
798
Synchrony
SYF
$28B
| $3.4M | ﹤0.01% |
100,327
-1,503
| -1% | -$51K |
|
799
Martin Marietta Materials
MLM
$37.8B
| $3.37M | ﹤0.01% |
7,307
+332
| +5% | +$153K |
|
800
Broadridge
BR
$29.7B
| $3.31M | ﹤0.01% |
19,961
-24,473
| -55% | -$4.05M |
|