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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$20.2B
| $2.82M | ﹤0.01% |
20,480
-7,099
| -26% | -$979K |
|
802
CBRE Group
CBRE
$48.4B
| $2.82M | ﹤0.01% |
30,304
+1,041
| +4% | +$96.9K |
|
803
Paylocity
PCTY
$9.35B
| $2.79M | ﹤0.01% |
16,903
-3,823
| -18% | -$630K |
|
804
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $2.75M | ﹤0.01% |
15,679
-195,644
| -93% | -$34.3M |
|
805
Intellia Therapeutics
NTLA
$1.22B
| $2.7M | ﹤0.01% |
88,502
-41,197
| -32% | -$1.26M |
|
806
Edison International
EIX
$21.4B
| $2.68M | ﹤0.01% |
37,455
+1,547
| +4% | +$111K |
|
807
Iovance Biotherapeutics
IOVA
$840M
| $2.64M | ﹤0.01% |
+324,736
| New | +$2.64M |
|
808
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.58M | ﹤0.01% |
46,619
| – | – |
|
809
Sarepta Therapeutics
SRPT
$1.83B
| $2.57M | ﹤0.01% |
+26,700
| New | +$2.57M |
|
810
PG&E
PCG
$33.6B
| $2.56M | ﹤0.01% |
141,729
+34,420
| +32% | +$621K |
|
811
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.55M | ﹤0.01% |
109,251
+93,300
| +585% | +$2.18M |
|
|
RVNC
812
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.54M | ﹤0.01% |
+288,726
| New | +$2.54M |
|
813
Targa Resources
TRGP
$35.1B
| $2.54M | ﹤0.01% |
29,196
+3,067
| +12% | +$266K |
|
814
Kenvue
KVUE
$35.1B
| $2.53M | ﹤0.01% |
117,485
+47,616
| +68% | +$1.03M |
|
815
GE HealthCare
GEHC
$34.9B
| $2.52M | ﹤0.01% |
32,551
-10,438
| -24% | -$807K |
|
816
Check Point Software Technologies
CHKP
$20.8B
| $2.51M | ﹤0.01% |
16,459
-453,670
| -96% | -$69.3M |
|
817
Texas Pacific Land
TPL
$21.4B
| $2.51M | ﹤0.01% |
4,794
-48
| -1% | -$25.2K |
|
818
Trimble
TRMB
$19.1B
| $2.46M | ﹤0.01% |
46,177
-6,245
| -12% | -$332K |
|
819
Dollar General
DG
$23.4B
| $2.4M | ﹤0.01% |
17,662
-4,482
| -20% | -$609K |
|
820
APA Corp
APA
$8.16B
| $2.37M | ﹤0.01% |
66,149
+1,500
| +2% | +$53.8K |
|
821
Loews
L
$19.9B
| $2.36M | ﹤0.01% |
33,975
+20,788
| +158% | +$1.45M |
|
822
Eversource Energy
ES
$23.8B
| $2.3M | ﹤0.01% |
37,319
+1,583
| +4% | +$97.7K |
|
823
Halozyme
HALO
$8.86B
| $2.3M | ﹤0.01% |
+62,200
| New | +$2.3M |
|
824
Liberty Broadband Class C
LBRDK
$8.72B
| $2.29M | ﹤0.01% |
28,476
+2,350
| +9% | +$189K |
|
|
ONC
825
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.29M | ﹤0.01% |
+12,700
| New | +$2.29M |
|