Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1B |
| 2 |
Monster Beverage
MNST
|
$447M |
| 3 |
NVIDIA
NVDA
|
$425M |
| 4 |
Netflix
NFLX
|
$363M |
| 5 |
Colgate-Palmolive
CL
|
$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$462M |
| 2 |
lululemon athletica
LULU
|
$353M |
| 3 |
UnitedHealth
UNH
|
$293M |
| 4 |
Spotify
SPOT
|
$260M |
| 5 |
Procter & Gamble
PG
|
$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Inspire Medical Systems
INSP
$2.56B
| $3.72M | ﹤0.01% |
28,692
-1,870
| -6% | -$243K |
|
802
Keysight
KEYS
$28.9B
| $3.66M | ﹤0.01% |
22,323
-695
| -3% | -$114K |
|
803
Neurocrine Biosciences
NBIX
$14.3B
| $3.64M | ﹤0.01% |
28,932
-803
| -3% | -$101K |
|
804
Martin Marietta Materials
MLM
$37.5B
| $3.63M | ﹤0.01% |
6,615
-119
| -2% | -$65.3K |
|
805
Marriott International Class A Common Stock
MAR
$71.9B
| $3.59M | ﹤0.01% |
13,130
-22,260
| -63% | -$6.08M |
|
806
Ingersoll Rand
IR
$32.2B
| $3.51M | ﹤0.01% |
42,166
+1,001
| +2% | +$83.3K |
|
807
Archer Daniels Midland
ADM
$30.2B
| $3.49M | ﹤0.01% |
66,120
-1,637
| -2% | -$86.4K |
|
808
DexCom
DXCM
$31.6B
| $3.49M | ﹤0.01% |
39,931
-2,152
| -5% | -$188K |
|
809
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.48M | ﹤0.01% |
70,313
+6,397
| +10% | +$316K |
|
810
Dropbox
DBX
$8.06B
| $3.47M | ﹤0.01% |
121,422
+1,633
| +1% | +$46.7K |
|
811
Immunocore
IMCR
$1.87B
| $3.45M | ﹤0.01% |
109,849
+44,310
| +68% | +$1.39M |
|
812
Alignment Healthcare
ALHC
$3.14B
| $3.44M | ﹤0.01% |
248,163
+55,314
| +29% | +$766K |
|
813
Arch Capital
ACGL
$34.1B
| $3.43M | ﹤0.01% |
37,623
-137,626
| -79% | -$12.5M |
|
814
Xcel Energy
XEL
$43B
| $3.38M | ﹤0.01% |
49,686
-3,407
| -6% | -$232K |
|
815
Valmont Industries
VMI
$7.46B
| $3.29M | ﹤0.01% |
10,069
+5,165
| +105% | +$1.69M |
|
816
American Water Works
AWK
$28B
| $3.26M | ﹤0.01% |
23,446
-4,861
| -17% | -$676K |
|
817
BorgWarner
BWA
$9.53B
| $3.2M | ﹤0.01% |
95,695
+83,014
| +655% | +$2.78M |
|
818
Tractor Supply
TSCO
$32.1B
| $3.18M | ﹤0.01% |
60,208
-27,769
| -32% | -$1.47M |
|
819
Privia Health
PRVA
$2.86B
| $3.09M | ﹤0.01% |
140,598
-60,685
| -30% | -$1.34M |
|
820
Summit Therapeutics
SMMT
$19.3B
| $3.08M | ﹤0.01% |
144,507
-89,090
| -38% | -$1.9M |
|
821
ADMA Biologics
ADMA
$4.03B
| $3.07M | ﹤0.01% |
168,572
-7,910
| -4% | -$144K |
|
822
Lincoln National
LNC
$7.98B
| $3.06M | ﹤0.01% |
88,534
-19,199
| -18% | -$664K |
|
823
Ares Management
ARES
$38.9B
| $3.03M | ﹤0.01% |
17,507
-1,823
| -9% | -$316K |
|
824
Crown Holdings
CCK
$11B
| $3.03M | ﹤0.01% |
29,425
+21,112
| +254% | +$2.17M |
|
825
Extra Space Storage
EXR
$31.3B
| $3.02M | ﹤0.01% |
20,509
-28,912
| -59% | -$4.26M |
|