Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
+$480M |
| 2 |
Trip.com Group
TCOM
|
+$347M |
| 3 |
Pinduoduo
PDD
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
Top Sells
| 1 |
Danaher
DHR
|
+$131M |
| 2 |
Alibaba
BABA
|
+$130M |
| 3 |
DexCom
DXCM
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Morgan Stanley
MS
|
+$108M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.44B
| $3.54M | ﹤0.01% |
154,227
-103,804
| -40% | -$2.38M |
|
777
Nasdaq
NDAQ
$54.3B
| $3.52M | ﹤0.01% |
60,584
-247,294
| -80% | -$14.4M |
|
778
Health Catalyst
HCAT
$229M
| $3.52M | ﹤0.01% |
379,658
+153,942
| +68% | +$1.43M |
|
779
Deckers Outdoor
DECK
$16.9B
| $3.48M | ﹤0.01% |
31,266
+2,586
| +9% | +$288K |
|
780
Disc Medicine
IRON
$2.08B
| $3.37M | ﹤0.01% |
+58,260
| New | +$3.37M |
|
781
WEC Energy
WEC
$35.2B
| $3.32M | ﹤0.01% |
39,386
-7,801
| -17% | -$657K |
|
782
Tri Pointe Homes
TPH
$3.07B
| $3.31M | ﹤0.01% |
+93,505
| New | +$3.31M |
|
783
Denali Therapeutics
DNLI
$2.14B
| $3.3M | ﹤0.01% |
+154,000
| New | +$3.3M |
|
784
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.3M | ﹤0.01% |
69,571
+1,606
| +2% | +$76.2K |
|
785
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.27M | ﹤0.01% |
36,972
+1,810
| +5% | +$160K |
|
786
Moderna
MRNA
$9.46B
| $3.19M | ﹤0.01% |
32,111
-8,867
| -22% | -$882K |
|
787
Boston Properties
BXP
$11.7B
| $3.19M | ﹤0.01% |
45,481
+34,160
| +302% | +$2.4M |
|
788
Dillards
DDS
$8.88B
| $3.17M | ﹤0.01% |
7,850
-214
| -3% | -$86.4K |
|
789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.16M | ﹤0.01% |
74,161
+3,435
| +5% | +$146K |
|
|
MRNS
790
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.15M | ﹤0.01% |
+290,000
| New | +$3.15M |
|
791
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.14M | ﹤0.01% |
56,996
-784,038
| -93% | -$43.1M |
|
792
Toro Company
TTC
$7.68B
| $3.13M | ﹤0.01% |
32,613
-94,745
| -74% | -$9.09M |
|
793
VICI Properties
VICI
$35.3B
| $3.09M | ﹤0.01% |
102,139
+22,697
| +29% | +$686K |
|
794
Teradyne
TER
$18.7B
| $3.04M | ﹤0.01% |
28,025
-130
| -0.5% | -$14.1K |
|
795
Darden Restaurants
DRI
$24.7B
| $3.01M | ﹤0.01% |
18,305
+2,272
| +14% | +$373K |
|
796
Warner Bros
WBD
$31B
| $2.95M | ﹤0.01% |
259,422
-28,494
| -10% | -$324K |
|
797
Tractor Supply
TSCO
$31B
| $2.94M | ﹤0.01% |
68,265
-97,260
| -59% | -$4.18M |
|
|
HES
798
DELISTED
Hess
HES
| $2.92M | ﹤0.01% |
20,276
-2,722
| -12% | -$392K |
|
799
Extreme Networks
EXTR
$2.96B
| $2.91M | ﹤0.01% |
164,739
-1,235,728
| -88% | -$21.8M |
|
800
Royalty Pharma
RPRX
$15.6B
| $2.84M | ﹤0.01% |
101,256
+88,678
| +705% | +$2.49M |
|