Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1B |
| 2 |
Monster Beverage
MNST
|
$447M |
| 3 |
NVIDIA
NVDA
|
$425M |
| 4 |
Netflix
NFLX
|
$363M |
| 5 |
Colgate-Palmolive
CL
|
$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$462M |
| 2 |
lululemon athletica
LULU
|
$353M |
| 3 |
UnitedHealth
UNH
|
$293M |
| 4 |
Spotify
SPOT
|
$260M |
| 5 |
Procter & Gamble
PG
|
$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.56M | ﹤0.01% |
57,833
+511
| +0.9% | +$22.6K |
|
|
PPTA
852
Perpetua Resources
PPTA
$1.98B
| $2.52M | ﹤0.01% |
+212,122
| New | +$2.52M |
|
853
American Financial Group
AFG
$11.6B
| $2.48M | ﹤0.01% |
19,657
-31,028
| -61% | -$3.92M |
|
|
HES
854
DELISTED
Hess
HES
| $2.4M | ﹤0.01% |
17,319
-1,996
| -10% | -$277K |
|
855
PG&E
PCG
$33.2B
| $2.4M | ﹤0.01% |
171,929
-11,991
| -7% | -$167K |
|
856
Highwoods Properties
HIW
$3.44B
| $2.4M | ﹤0.01% |
77,056
| – | – |
|
857
International Flavors & Fragrances
IFF
$16.9B
| $2.38M | ﹤0.01% |
32,341
-1,885
| -6% | -$139K |
|
858
Ubiquiti
UI
$34.9B
| $2.3M | ﹤0.01% |
5,595
+3,565
| +176% | +$1.47M |
|
859
Immatics
IMTX
$761M
| $2.3M | ﹤0.01% |
427,994
| – | – |
|
860
TripAdvisor
TRIP
$2.05B
| $2.3M | ﹤0.01% |
+175,916
| New | +$2.3M |
|
861
AerCap
AER
$22B
| $2.19M | ﹤0.01% |
18,678
-1,720
| -8% | -$201K |
|
862
DXC Technology
DXC
$2.65B
| $2.16M | ﹤0.01% |
140,973
-2,179
| -2% | -$33.3K |
|
863
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.14M | ﹤0.01% |
39,540
-60,566
| -61% | -$3.29M |
|
864
J.M. Smucker
SJM
$12B
| $2.14M | ﹤0.01% |
21,828
-4,354
| -17% | -$428K |
|
865
Mueller Industries
MLI
$10.8B
| $2.13M | ﹤0.01% |
26,793
-347
| -1% | -$27.6K |
|
866
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.12M | ﹤0.01% |
38,911
+107
| +0.3% | +$5.82K |
|
867
Janus Henderson
JHG
$6.91B
| $2.09M | ﹤0.01% |
53,719
-1,061
| -2% | -$41.2K |
|
868
iShares MSCI France ETF
EWQ
$383M
| $2.08M | ﹤0.01% |
48,900
-53,700
| -52% | -$2.29M |
|
869
Fortive
FTV
$16.2B
| $2.08M | ﹤0.01% |
39,930
-1,789,512
| -98% | -$93.3M |
|
|
GTM
870
ZoomInfo Technologies
GTM
$3.26B
| $2.08M | ﹤0.01% |
205,407
-5,419
| -3% | -$54.8K |
|
871
OneMain Financial
OMF
$7.31B
| $2.07M | ﹤0.01% |
+36,318
| New | +$2.07M |
|
872
Avery Dennison
AVY
$13.1B
| $2.07M | ﹤0.01% |
11,774
-327,995
| -97% | -$57.6M |
|
873
Mid-America Apartment Communities
MAA
$17B
| $2.05M | ﹤0.01% |
13,822
-6,618
| -32% | -$980K |
|
874
Global Payments
GPN
$21.3B
| $2.04M | ﹤0.01% |
25,549
-3,538
| -12% | -$283K |
|
875
Affiliated Managers Group
AMG
$6.54B
| $2.02M | ﹤0.01% |
+10,247
| New | +$2.02M |
|