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 | |
|---|---|---|---|---|---|---|
801
Moderna
MRNA
$9.54B
| $3.6M | ﹤0.01% |
33,773
+1,662
| +5% | +$177K |
|
802
Dillards
DDS
$8.87B
| $3.58M | ﹤0.01% |
7,591
-259
| -3% | -$122K |
|
803
Ulta Beauty
ULTA
$23B
| $3.54M | ﹤0.01% |
6,772
-1,071
| -14% | -$560K |
|
804
Boise Cascade
BCC
$3.19B
| $3.53M | ﹤0.01% |
23,012
+6,639
| +41% | +$1.02M |
|
805
Disc Medicine
IRON
$2.11B
| $3.52M | ﹤0.01% |
56,476
-1,784
| -3% | -$111K |
|
806
Lincoln National
LNC
$7.84B
| $3.49M | ﹤0.01% |
109,391
+95,596
| +693% | +$3.05M |
|
807
Commercial Metals
CMC
$6.54B
| $3.44M | ﹤0.01% |
+58,502
| New | +$3.44M |
|
808
Consolidated Edison
ED
$34.9B
| $3.43M | ﹤0.01% |
37,767
-8,413
| -18% | -$764K |
|
809
TransUnion
TRU
$17.9B
| $3.31M | ﹤0.01% |
41,500
-29,061
| -41% | -$2.32M |
|
810
Lantheus
LNTH
$3.56B
| $3.3M | ﹤0.01% |
52,997
-23,366
| -31% | -$1.45M |
|
811
Rockwell Automation
ROK
$38.2B
| $3.28M | ﹤0.01% |
11,257
-76,878
| -87% | -$22.4M |
|
812
Griffon
GFF
$3.66B
| $3.18M | ﹤0.01% |
+43,394
| New | +$3.18M |
|
813
VanEck Gold Miners ETF
GDX
$20.6B
| $3.17M | ﹤0.01% |
100,179
+91,179
| +1,013% | +$2.88M |
|
|
HES
814
DELISTED
Hess
HES
| $3.15M | ﹤0.01% |
20,624
+348
| +2% | +$53.1K |
|
815
WEC Energy
WEC
$35.2B
| $3.14M | ﹤0.01% |
38,198
-1,188
| -3% | -$97.6K |
|
816
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $3.13M | ﹤0.01% |
+60,678
| New | +$3.13M |
|
817
Darden Restaurants
DRI
$24.5B
| $3.12M | ﹤0.01% |
18,663
+358
| +2% | +$59.8K |
|
818
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.09M | ﹤0.01% |
58,749
+16,916
| +40% | +$889K |
|
819
KalVista Pharmaceuticals
KALV
$771M
| $3.02M | ﹤0.01% |
+254,774
| New | +$3.02M |
|
820
IDEAYA Biosciences
IDYA
$2.18B
| $3.02M | ﹤0.01% |
+68,756
| New | +$3.02M |
|
821
GE HealthCare
GEHC
$34.9B
| $3M | ﹤0.01% |
33,011
+460
| +1% | +$41.8K |
|
822
Molina Healthcare
MOH
$9.59B
| $2.97M | ﹤0.01% |
7,234
+2,394
| +49% | +$984K |
|
823
CBRE Group
CBRE
$48.4B
| $2.97M | ﹤0.01% |
30,499
+195
| +0.6% | +$19K |
|
824
Fox Class A
FOXA
$25.3B
| $2.95M | ﹤0.01% |
94,411
-58,687
| -38% | -$1.84M |
|
825
Teradyne
TER
$18.6B
| $2.91M | ﹤0.01% |
25,780
-2,245
| -8% | -$253K |
|