Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
+$307M |
| 2 |
Liberty Media Series C
FWONK
|
+$303M |
| 3 |
Emerson Electric
EMR
|
+$283M |
| 4 |
Salesforce
CRM
|
+$249M |
| 5 |
Uber
UBER
|
+$208M |
Top Sells
| 1 |
Arm
ARM
|
+$393M |
| 2 |
HDFC Bank
HDB
|
+$257M |
| 3 |
Johnson Controls International
JCI
|
+$232M |
| 4 |
UnitedHealth
UNH
|
+$208M |
| 5 |
Oracle
ORCL
|
+$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pegasystems
PEGA
$9.6B
| $4.29M | 0.01% |
+132,744
| New | +$4.29M |
|
777
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.27M | 0.01% |
132,415
-9,046
| -6% | -$292K |
|
778
Progress Software
PRGS
$1.84B
| $4.23M | 0.01% |
79,322
-252,710
| -76% | -$13.5M |
|
779
CoStar Group
CSGP
$36.8B
| $4.22M | 0.01% |
43,653
+1,669
| +4% | +$161K |
|
780
Wabash National
WNC
$462M
| $4.07M | ﹤0.01% |
136,099
-4,158
| -3% | -$124K |
|
781
iShare MSCI Eurozone ETF
EZU
$7.91B
| $4.05M | ﹤0.01% |
79,292
+9,721
| +14% | +$496K |
|
782
Privia Health
PRVA
$2.8B
| $4.04M | ﹤0.01% |
206,017
-40,722
| -17% | -$798K |
|
|
RCM
783
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.97M | ﹤0.01% |
308,208
+106,046
| +52% | +$1.37M |
|
784
Erasca
ERAS
$445M
| $3.97M | ﹤0.01% |
1,926,000
| – | – |
|
785
RLI Corp
RLI
$6.09B
| $3.96M | ﹤0.01% |
53,340
+31,312
| +142% | +$2.32M |
|
786
Xenon Pharmaceuticals
XENE
$2.86B
| $3.94M | ﹤0.01% |
91,500
| – | – |
|
787
Highwoods Properties
HIW
$3.45B
| $3.91M | ﹤0.01% |
149,497
-4,730
| -3% | -$124K |
|
788
Dyne Therapeutics
DYN
$1.88B
| $3.91M | ﹤0.01% |
137,751
| – | – |
|
789
Northern Trust
NTRS
$24.4B
| $3.88M | ﹤0.01% |
43,649
+26,648
| +157% | +$2.37M |
|
790
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $3.86M | ﹤0.01% |
65,800
| – | – |
|
791
iShares Global Energy ETF
IXC
$1.84B
| $3.85M | ﹤0.01% |
+89,667
| New | +$3.85M |
|
|
ANSS
792
DELISTED
Ansys
ANSS
| $3.84M | ﹤0.01% |
11,060
-2,435
| -18% | -$845K |
|
793
Sabra Healthcare REIT
SBRA
$4.58B
| $3.82M | ﹤0.01% |
258,670
-6,731
| -3% | -$99.4K |
|
794
Global Payments
GPN
$20.8B
| $3.78M | ﹤0.01% |
28,308
-14,065
| -33% | -$1.88M |
|
795
iShares Russell 2500 ETF
SMMD
$1.65B
| $3.74M | ﹤0.01% |
56,997
-34,448
| -38% | -$2.26M |
|
796
C.H. Robinson
CHRW
$14.9B
| $3.71M | ﹤0.01% |
48,745
-711,610
| -94% | -$54.2M |
|
797
Evolent Health
EVH
$1.09B
| $3.7M | ﹤0.01% |
112,976
-27,345
| -19% | -$897K |
|
798
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $3.68M | ﹤0.01% |
63,544
+6,548
| +11% | +$379K |
|
799
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.67M | ﹤0.01% |
86,981
+12,820
| +17% | +$540K |
|
800
Cognex
CGNX
$7.49B
| $3.66M | ﹤0.01% |
86,209
-1,431,402
| -94% | -$60.7M |
|