Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$166M |
| 3 |
Coca-Cola
KO
|
+$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Merck
MRK
|
+$107M |
Top Sells
| 1 |
XPeng
XPEV
|
+$219M |
| 2 |
Pinduoduo
PDD
|
+$162M |
| 3 |
Edwards Lifesciences
EW
|
+$161M |
| 4 |
ConocoPhillips
COP
|
+$158M |
| 5 |
Itaú Unibanco
ITUB
|
+$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$1.99B
| $3.31M | 0.01% |
89,467
-154,068
| -63% | -$5.69M |
|
802
Relay Therapeutics
RLAY
$702M
| $3.3M | 0.01% |
147,636
-23,500
| -14% | -$526K |
|
803
DaVita
DVA
$9.77B
| $3.29M | 0.01% |
39,698
-139,578
| -78% | -$11.6M |
|
804
Regal Rexnord
RRX
$9.45B
| $3.28M | 0.01% |
23,334
-178
| -0.8% | -$25K |
|
805
Avnet
AVT
$4.45B
| $3.26M | 0.01% |
90,250
-136,329
| -60% | -$4.92M |
|
806
WESCO International
WCC
$10.3B
| $3.24M | 0.01% |
27,156
-4,988
| -16% | -$595K |
|
807
International Paper
IP
$25B
| $3.2M | 0.01% |
101,043
-151,693
| -60% | -$4.81M |
|
808
Maravai LifeSciences
MRVI
$385M
| $3.2M | 0.01% |
125,296
-41,942
| -25% | -$1.07M |
|
809
iShares Core US REIT ETF
USRT
$3.12B
| $3.09M | 0.01% |
65,000
-40,000
| -38% | -$1.9M |
|
810
Arcus Biosciences
RCUS
$1.2B
| $3.08M | 0.01% |
117,542
+88,849
| +310% | +$2.32M |
|
811
Arvinas
ARVN
$587M
| $3.02M | 0.01% |
67,957
-40,878
| -38% | -$1.82M |
|
812
Veeva Systems
VEEV
$46.3B
| $3.01M | 0.01% |
18,238
+4,592
| +34% | +$757K |
|
813
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $2.99M | ﹤0.01% |
103,664
| – | – |
|
|
EXE
814
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.99M | ﹤0.01% |
31,720
+28,897
| +1,024% | +$2.72M |
|
815
Fate Therapeutics
FATE
$113M
| $2.97M | ﹤0.01% |
132,552
+68,673
| +108% | +$1.54M |
|
816
Paylocity
PCTY
$9.49B
| $2.97M | ﹤0.01% |
+12,292
| New | +$2.97M |
|
817
TransDigm Group
TDG
$72.9B
| $2.95M | ﹤0.01% |
5,618
+465
| +9% | +$244K |
|
818
Harmony Biosciences
HRMY
$1.96B
| $2.95M | ﹤0.01% |
+66,562
| New | +$2.95M |
|
819
Constellation Energy
CEG
$94B
| $2.95M | ﹤0.01% |
35,402
-3,731
| -10% | -$310K |
|
820
BellRing Brands
BRBR
$4.51B
| $2.94M | ﹤0.01% |
142,783
-61,088
| -30% | -$1.26M |
|
821
Tyler Technologies
TYL
$24.5B
| $2.92M | ﹤0.01% |
8,399
-821
| -9% | -$285K |
|
822
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.92M | ﹤0.01% |
65,800
| – | – |
|
823
Moelis & Co
MC
$5.37B
| $2.89M | ﹤0.01% |
85,473
-43,963
| -34% | -$1.49M |
|
824
New Fortress Energy
NFE
$398M
| $2.89M | ﹤0.01% |
+66,122
| New | +$2.89M |
|
825
Invesco
IVZ
$9.81B
| $2.87M | ﹤0.01% |
209,347
-53,265
| -20% | -$730K |
|