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 | |
|---|---|---|---|---|---|---|
851
Baxter International
BAX
$12.5B
| $2.4M | ﹤0.01% |
59,103
-7,951
| -12% | -$322K |
|
852
DigitalOcean
DOCN
$2.98B
| $2.4M | ﹤0.01% |
+61,192
| New | +$2.4M |
|
853
Pultegroup
PHM
$27.7B
| $2.39M | ﹤0.01% |
41,051
-5,979
| -13% | -$348K |
|
854
Ameren
AEE
$27.2B
| $2.39M | ﹤0.01% |
27,663
-1,321
| -5% | -$114K |
|
855
Constellation Energy
CEG
$94.2B
| $2.36M | ﹤0.01% |
30,069
-9,293
| -24% | -$730K |
|
856
Knowles
KN
$1.85B
| $2.35M | ﹤0.01% |
138,221
-14,214
| -9% | -$242K |
|
857
Trimble
TRMB
$19.2B
| $2.35M | ﹤0.01% |
44,756
+9,488
| +27% | +$497K |
|
858
KKR & Co
KKR
$121B
| $2.34M | ﹤0.01% |
44,567
-11,615
| -21% | -$610K |
|
859
Tronox
TROX
$710M
| $2.33M | ﹤0.01% |
162,287
+16,835
| +12% | +$242K |
|
|
SAGE
860
DELISTED
Sage Therapeutics
SAGE
| $2.26M | ﹤0.01% |
53,926
-3,460
| -6% | -$145K |
|
861
GE HealthCare
GEHC
$34.6B
| $2.23M | ﹤0.01% |
+27,227
| New | +$2.23M |
|
862
Lattice Semiconductor
LSCC
$9.05B
| $2.23M | ﹤0.01% |
23,356
+18,187
| +352% | +$1.74M |
|
|
TDCX
863
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.21M | ﹤0.01% |
+248,383
| New | +$2.21M |
|
864
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.21M | ﹤0.01% |
31,243
+3,764
| +14% | +$266K |
|
865
McCormick & Company Non-Voting
MKC
$19B
| $2.2M | ﹤0.01% |
26,404
-1,122
| -4% | -$93.4K |
|
866
Okta
OKTA
$16.1B
| $2.19M | ﹤0.01% |
25,403
+4,102
| +19% | +$354K |
|
867
Ryerson Holding
RYI
$757M
| $2.18M | ﹤0.01% |
59,812
+52,987
| +776% | +$1.93M |
|
868
Keurig Dr Pepper
KDP
$38.9B
| $2.17M | ﹤0.01% |
61,500
-16,719
| -21% | -$590K |
|
869
Clorox
CLX
$15.5B
| $2.1M | ﹤0.01% |
13,258
-1,159
| -8% | -$183K |
|
870
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.09M | ﹤0.01% |
22,500
| – | – |
|
871
Bath & Body Works
BBWI
$6.06B
| $2.08M | ﹤0.01% |
56,885
+28,402
| +100% | +$1.04M |
|
872
Akamai
AKAM
$11.3B
| $2.07M | ﹤0.01% |
26,440
-8,782
| -25% | -$688K |
|
873
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.06M | ﹤0.01% |
+70,000
| New | +$2.06M |
|
874
Celanese
CE
$5.34B
| $2.04M | ﹤0.01% |
18,690
-61,473
| -77% | -$6.69M |
|
875
Kontoor Brands
KTB
$4.46B
| $2.03M | ﹤0.01% |
41,996
-112,998
| -73% | -$5.47M |
|