Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
(+6.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 3 |
Liberty Media Series C
FWONK
|
$162M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Adobe
ADBE
|
$133M |
Top Sells
| 1 |
Vale
VALE
|
$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$294M |
| 3 |
Johnson & Johnson
JNJ
|
$202M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
Texas Instruments
TXN
|
$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PPL Corp
PPL
$26.6B
| $3.18M | ﹤0.01% |
114,314
-270,732
| -70% | -$7.52M |
|
802
Harmony Gold Mining
HMY
$8.78B
| $3.18M | ﹤0.01% |
774,466
-132,949
| -15% | -$545K |
|
803
Lincoln National
LNC
$7.98B
| $3.17M | ﹤0.01% |
141,174
+130,732
| +1,252% | +$2.94M |
|
|
MOMO
804
Hello Group
MOMO
$1.37B
| $3.14M | ﹤0.01% |
+344,571
| New | +$3.14M |
|
|
MAG
805
DELISTED
MAG Silver
MAG
| $3.14M | ﹤0.01% |
247,472
+42,700
| +21% | +$541K |
|
806
CBRE Group
CBRE
$48.9B
| $3.1M | ﹤0.01% |
42,567
-24,110
| -36% | -$1.76M |
|
807
Align Technology
ALGN
$10.1B
| $3.08M | ﹤0.01% |
9,225
-217
| -2% | -$72.5K |
|
808
GoodRx Holdings
GDRX
$1.39B
| $3.08M | ﹤0.01% |
492,966
-60,363
| -11% | -$377K |
|
|
AUTL
809
Autolus Therapeutics
AUTL
$389M
| $3.08M | ﹤0.01% |
1,672,732
| – | – |
|
810
Warby Parker
WRBY
$3.17B
| $3.08M | ﹤0.01% |
290,419
+41,712
| +17% | +$442K |
|
811
Travel + Leisure Co
TNL
$4.08B
| $3.07M | ﹤0.01% |
78,206
-1,629
| -2% | -$63.9K |
|
812
DTE Energy
DTE
$28.4B
| $3.06M | ﹤0.01% |
27,970
-39,893
| -59% | -$4.37M |
|
813
Mr. Cooper
COOP
$13.6B
| $3.05M | ﹤0.01% |
74,330
-19,802
| -21% | -$811K |
|
814
Essex Property Trust
ESS
$17.3B
| $3.02M | ﹤0.01% |
14,452
+200
| +1% | +$41.8K |
|
815
Synchrony
SYF
$28.1B
| $2.96M | ﹤0.01% |
101,830
-7,281
| -7% | -$212K |
|
|
XYZ
816
Block, Inc.
XYZ
$45.7B
| $2.95M | ﹤0.01% |
43,025
-2,499
| -5% | -$172K |
|
817
Cogent Communications
CCOI
$1.81B
| $2.92M | ﹤0.01% |
45,787
-28,997
| -39% | -$1.85M |
|
818
NMI Holdings
NMIH
$3.1B
| $2.92M | ﹤0.01% |
130,605
+36,951
| +39% | +$825K |
|
819
Dollar Tree
DLTR
$20.6B
| $2.89M | ﹤0.01% |
20,135
+275
| +1% | +$39.5K |
|
820
Erie Indemnity
ERIE
$17.5B
| $2.83M | ﹤0.01% |
12,212
+6,737
| +123% | +$1.56M |
|
821
Corning
GLW
$61B
| $2.8M | ﹤0.01% |
79,492
-15,992
| -17% | -$564K |
|
822
MasterCraft Boat Holdings
MCFT
$376M
| $2.8M | ﹤0.01% |
91,973
+20,567
| +29% | +$626K |
|
823
PBF Energy
PBF
$3.3B
| $2.8M | ﹤0.01% |
64,529
-17,650
| -21% | -$765K |
|
824
Edison International
EIX
$21B
| $2.79M | ﹤0.01% |
39,493
-9,434
| -19% | -$666K |
|
825
CoStar Group
CSGP
$37.9B
| $2.78M | ﹤0.01% |
40,383
+799
| +2% | +$55K |
|