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 | |
|---|---|---|---|---|---|---|
826
Evergy
EVRG
$16.5B
| $2.78M | ﹤0.01% |
45,418
-3,328
| -7% | -$203K |
|
827
Principal Financial Group
PFG
$17.8B
| $2.74M | ﹤0.01% |
36,920
-15,355
| -29% | -$1.14M |
|
828
Bloomin' Brands
BLMN
$605M
| $2.73M | ﹤0.01% |
+106,576
| New | +$2.73M |
|
829
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.72M | ﹤0.01% |
40,132
+7,301
| +22% | +$495K |
|
830
Williams-Sonoma
WSM
$24.7B
| $2.72M | ﹤0.01% |
44,666
-245,864
| -85% | -$15M |
|
831
United Airlines
UAL
$34.5B
| $2.72M | ﹤0.01% |
61,381
-1,883
| -3% | -$83.3K |
|
832
Altice USA
ATUS
$1.05B
| $2.69M | ﹤0.01% |
785,506
+184,948
| +31% | +$633K |
|
833
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.67M | ﹤0.01% |
234,170
+60,040
| +34% | +$684K |
|
834
Advanced Drainage Systems
WMS
$11.5B
| $2.65M | ﹤0.01% |
31,416
| – | – |
|
835
Neuronetics
STIM
$214M
| $2.63M | ﹤0.01% |
902,785
+26,317
| +3% | +$76.6K |
|
836
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.61M | ﹤0.01% |
103,188
+6,324
| +7% | +$160K |
|
837
Moelis & Co
MC
$5.24B
| $2.59M | ﹤0.01% |
67,444
-20,611
| -23% | -$792K |
|
838
VICI Properties
VICI
$35.8B
| $2.59M | ﹤0.01% |
79,265
-4,280
| -5% | -$140K |
|
839
Shift4
FOUR
$6.01B
| $2.57M | ﹤0.01% |
33,904
-94,472
| -74% | -$7.16M |
|
840
Coeur Mining
CDE
$9.43B
| $2.56M | ﹤0.01% |
642,209
+609,831
| +1,883% | +$2.43M |
|
841
Celsius Holdings
CELH
$15B
| $2.54M | ﹤0.01% |
+81,978
| New | +$2.54M |
|
842
Allison Transmission
ALSN
$7.53B
| $2.54M | ﹤0.01% |
56,127
-271,590
| -83% | -$12.3M |
|
843
Herc Holdings
HRI
$4.6B
| $2.54M | ﹤0.01% |
22,273
-2,719
| -11% | -$310K |
|
844
Kraft Heinz
KHC
$32.3B
| $2.53M | ﹤0.01% |
65,467
-13,038
| -17% | -$504K |
|
845
Aehr Test Systems
AEHR
$765M
| $2.53M | ﹤0.01% |
81,440
-8,272
| -9% | -$257K |
|
846
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.49M | ﹤0.01% |
79,184
+38,316
| +94% | +$1.21M |
|
847
Martin Marietta Materials
MLM
$37.5B
| $2.48M | ﹤0.01% |
6,975
-1,397
| -17% | -$496K |
|
848
Huntington Bancshares
HBAN
$25.7B
| $2.45M | ﹤0.01% |
218,809
+82,456
| +60% | +$924K |
|
849
WEX
WEX
$5.87B
| $2.42M | ﹤0.01% |
+13,164
| New | +$2.42M |
|
850
Amcor
AMCR
$19.1B
| $2.41M | ﹤0.01% |
211,347
+10,487
| +5% | +$119K |
|