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 | |
|---|---|---|---|---|---|---|
851
Keurig Dr Pepper
KDP
$37.5B
| $2.41M | ﹤0.01% |
67,214
+5,620
| +9% | +$201K |
|
852
Kornit Digital
KRNT
$680M
| $2.4M | ﹤0.01% |
+90,150
| New | +$2.4M |
|
853
Repligen
RGEN
$6.79B
| $2.4M | ﹤0.01% |
12,804
-1,807
| -12% | -$338K |
|
854
Tenable Holdings
TENB
$3.77B
| $2.38M | ﹤0.01% |
+68,322
| New | +$2.38M |
|
855
AMERISAFE
AMSF
$870M
| $2.37M | ﹤0.01% |
+50,630
| New | +$2.37M |
|
856
Clorox
CLX
$15.4B
| $2.36M | ﹤0.01% |
18,375
-8,762
| -32% | -$1.12M |
|
857
Neuronetics
STIM
$223M
| $2.35M | ﹤0.01% |
737,873
-988,975
| -57% | -$3.14M |
|
858
Edison International
EIX
$20.5B
| $2.33M | ﹤0.01% |
41,160
-5,588
| -12% | -$316K |
|
859
Fortuna Silver Mines
FSM
$2.41B
| $2.33M | ﹤0.01% |
922,612
-386,640
| -30% | -$974K |
|
860
Gulfport Energy Corp
GPOR
$2.99B
| $2.32M | ﹤0.01% |
+26,315
| New | +$2.32M |
|
861
Entergy
ETR
$38.8B
| $2.3M | ﹤0.01% |
45,708
+7,052
| +18% | +$355K |
|
862
Magnolia Oil & Gas
MGY
$4.34B
| $2.3M | ﹤0.01% |
115,886
-9,708
| -8% | -$192K |
|
863
PACCAR
PCAR
$51.6B
| $2.29M | ﹤0.01% |
41,054
+539
| +1% | +$30.1K |
|
864
Kraft Heinz
KHC
$31.6B
| $2.28M | ﹤0.01% |
68,399
-2,218
| -3% | -$73.9K |
|
865
Dillards
DDS
$9.03B
| $2.22M | ﹤0.01% |
+8,145
| New | +$2.22M |
|
866
Atlassian
TEAM
$45.3B
| $2.2M | ﹤0.01% |
10,459
-886
| -8% | -$187K |
|
|
SIFY
867
Sify Technologies
SIFY
$831M
| $2.19M | ﹤0.01% |
213,470
-16,401
| -7% | -$168K |
|
868
Fortive
FTV
$16.2B
| $2.18M | ﹤0.01% |
37,405
+1,770
| +5% | +$103K |
|
869
Zeta Global
ZETA
$4.42B
| $2.15M | ﹤0.01% |
324,852
+178,586
| +122% | +$1.18M |
|
870
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.15M | ﹤0.01% |
22,365
+6,255
| +39% | +$600K |
|
871
Huntington Ingalls Industries
HII
$10.6B
| $2.1M | ﹤0.01% |
9,489
-2,489
| -21% | -$551K |
|
872
CarGurus
CARG
$3.57B
| $2.06M | ﹤0.01% |
145,105
-144,972
| -50% | -$2.05M |
|
873
Health Catalyst
HCAT
$238M
| $2.05M | ﹤0.01% |
211,610
| – | – |
|
874
Genuine Parts
GPC
$19.5B
| $2.04M | ﹤0.01% |
13,656
+295
| +2% | +$44K |
|
875
eXp World Holdings
EXPI
$1.78B
| $2.03M | ﹤0.01% |
181,161
-139,977
| -44% | -$1.57M |
|