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 | |
|---|---|---|---|---|---|---|
826
Amcor
AMCR
$18.9B
| $2.25M | ﹤0.01% |
233,426
-922
| -0.4% | -$8.89K |
|
827
Avnet
AVT
$4.46B
| $2.25M | ﹤0.01% |
44,635
-74,411
| -63% | -$3.75M |
|
828
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.22M | ﹤0.01% |
87,757
-8,626
| -9% | -$219K |
|
829
Royal Caribbean
RCL
$94B
| $2.21M | ﹤0.01% |
17,037
+4,303
| +34% | +$557K |
|
830
Ionis Pharmaceuticals
IONS
$10.1B
| $2.18M | ﹤0.01% |
+43,000
| New | +$2.18M |
|
831
Zai Lab
ZLAB
$3.29B
| $2.16M | ﹤0.01% |
+78,958
| New | +$2.16M |
|
832
International Flavors & Fragrances
IFF
$16.6B
| $2.15M | ﹤0.01% |
26,569
+3,973
| +18% | +$322K |
|
833
Xylem
XYL
$33.7B
| $2.14M | ﹤0.01% |
18,746
-543
| -3% | -$62.1K |
|
|
RCM
834
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.14M | ﹤0.01% |
202,162
-405,263
| -67% | -$4.28M |
|
835
Zimmer Biomet
ZBH
$20.6B
| $2.13M | ﹤0.01% |
17,481
-201
| -1% | -$24.5K |
|
836
Boise Cascade
BCC
$3.23B
| $2.12M | ﹤0.01% |
+16,373
| New | +$2.12M |
|
|
EXE
837
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.12M | ﹤0.01% |
27,505
-4,103
| -13% | -$316K |
|
838
Energy Select Sector SPDR Fund
XLE
$27B
| $2.1M | ﹤0.01% |
25,097
-1,206,261
| -98% | -$101M |
|
839
Gerdau
GGB
$6.27B
| $2.1M | ﹤0.01% |
519,763
+422,270
| +433% | +$1.71M |
|
|
SQSP
840
DELISTED
Squarespace, Inc.
SQSP
| $2.1M | ﹤0.01% |
63,561
-98,327
| -61% | -$3.25M |
|
841
Ingersoll Rand
IR
$31.9B
| $2.08M | ﹤0.01% |
26,927
-3,351
| -11% | -$259K |
|
842
Corning
GLW
$63.2B
| $2.07M | ﹤0.01% |
67,847
-1,212
| -2% | -$36.9K |
|
|
RERE
843
ATRenew
RERE
$950M
| $2.04M | ﹤0.01% |
1,061,789
+45,404
| +4% | +$87.2K |
|
844
Keurig Dr Pepper
KDP
$37.2B
| $2.03M | ﹤0.01% |
60,884
+3,373
| +6% | +$112K |
|
845
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $2M | ﹤0.01% |
41,833
+29,112
| +229% | +$1.39M |
|
846
Mirum Pharmaceuticals
MIRM
$3.83B
| $1.99M | ﹤0.01% |
+67,500
| New | +$1.99M |
|
847
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.97M | ﹤0.01% |
19,400
-7,622
| -28% | -$776K |
|
848
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $1.97M | ﹤0.01% |
61,421
-17,763
| -22% | -$569K |
|
849
Essex Property Trust
ESS
$17.3B
| $1.95M | ﹤0.01% |
7,855
-2,685
| -25% | -$666K |
|
850
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.93M | ﹤0.01% |
+61,702
| New | +$1.93M |
|