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 | |
|---|---|---|---|---|---|---|
826
Rambus
RMBS
$8.02B
| $2.86M | ﹤0.01% |
112,454
-106,186
| -49% | -$2.7M |
|
|
TWTR
827
DELISTED
Twitter, Inc.
TWTR
| $2.86M | ﹤0.01% |
65,140
-7,224
| -10% | -$317K |
|
|
HES
828
DELISTED
Hess
HES
| $2.82M | ﹤0.01% |
25,846
+5,321
| +26% | +$580K |
|
829
Corcept Therapeutics
CORT
$7.51B
| $2.79M | ﹤0.01% |
108,950
-52,572
| -33% | -$1.35M |
|
830
CoStar Group
CSGP
$37.3B
| $2.78M | ﹤0.01% |
39,893
+6,027
| +18% | +$420K |
|
831
Workday
WDAY
$61.9B
| $2.77M | ﹤0.01% |
18,189
+769
| +4% | +$117K |
|
832
Ventas
VTR
$30.9B
| $2.75M | ﹤0.01% |
68,432
+430
| +0.6% | +$17.3K |
|
833
Dollar Tree
DLTR
$20.3B
| $2.72M | ﹤0.01% |
19,999
+2,757
| +16% | +$375K |
|
834
Travel + Leisure Co
TNL
$4.1B
| $2.72M | ﹤0.01% |
79,716
-5,552
| -7% | -$189K |
|
835
Herc Holdings
HRI
$4.59B
| $2.7M | ﹤0.01% |
25,996
-25,819
| -50% | -$2.68M |
|
836
Frontier Communications
FYBR
$9.34B
| $2.65M | ﹤0.01% |
113,241
+50,929
| +82% | +$1.19M |
|
837
Altice USA
ATUS
$1.05B
| $2.63M | ﹤0.01% |
451,561
-58,662
| -11% | -$342K |
|
838
Evergy
EVRG
$16.3B
| $2.62M | ﹤0.01% |
44,067
-2,192
| -5% | -$130K |
|
839
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.6M | ﹤0.01% |
27,397
-195,842
| -88% | -$18.6M |
|
840
Corning
GLW
$62B
| $2.6M | ﹤0.01% |
89,564
-4,627
| -5% | -$134K |
|
841
Cushman & Wakefield
CWK
$3.79B
| $2.57M | ﹤0.01% |
224,021
-152,086
| -40% | -$1.74M |
|
842
Tronox
TROX
$717M
| $2.56M | ﹤0.01% |
209,266
-7,498
| -3% | -$91.8K |
|
|
ANSS
843
DELISTED
Ansys
ANSS
| $2.54M | ﹤0.01% |
11,456
+2,602
| +29% | +$577K |
|
844
Martin Marietta Materials
MLM
$37.8B
| $2.52M | ﹤0.01% |
7,830
+1,748
| +29% | +$563K |
|
|
MAG
845
DELISTED
MAG Silver
MAG
| $2.49M | ﹤0.01% |
199,848
-155,727
| -44% | -$1.94M |
|
|
GMS
846
DELISTED
GMS Inc
GMS
| $2.47M | ﹤0.01% |
61,740
-12,632
| -17% | -$505K |
|
847
Chord Energy
CHRD
$5.9B
| $2.47M | ﹤0.01% |
18,056
+15,624
| +642% | +$2.14M |
|
848
Pool Corp
POOL
$12.5B
| $2.46M | ﹤0.01% |
7,742
-481
| -6% | -$153K |
|
849
Atmos Energy
ATO
$26.3B
| $2.46M | ﹤0.01% |
24,174
+5,968
| +33% | +$608K |
|
850
MaxLinear
MXL
$1.38B
| $2.45M | ﹤0.01% |
75,005
-35,971
| -32% | -$1.17M |
|