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 | |
|---|---|---|---|---|---|---|
|
SPLK
851
DELISTED
Splunk Inc
SPLK
| $1.92M | ﹤0.01% |
12,633
-1,425
| -10% | -$217K |
|
852
Celldex Therapeutics
CLDX
$1.61B
| $1.91M | ﹤0.01% |
+48,099
| New | +$1.91M |
|
853
Kraft Heinz
KHC
$31.4B
| $1.88M | ﹤0.01% |
50,728
-5,748
| -10% | -$213K |
|
|
BPMC
854
DELISTED
Blueprint Medicines
BPMC
| $1.84M | ﹤0.01% |
+20,000
| New | +$1.84M |
|
855
Qorvo
QRVO
$8.18B
| $1.84M | ﹤0.01% |
16,345
+12,353
| +309% | +$1.39M |
|
856
Dyne Therapeutics
DYN
$1.88B
| $1.83M | ﹤0.01% |
+137,751
| New | +$1.83M |
|
857
Adaptive Biotechnologies
ADPT
$1.92B
| $1.79M | ﹤0.01% |
365,656
-60,340
| -14% | -$296K |
|
858
United Airlines
UAL
$34.8B
| $1.79M | ﹤0.01% |
43,417
+1,603
| +4% | +$66.1K |
|
859
Steris
STE
$24.4B
| $1.79M | ﹤0.01% |
8,140
-1,718
| -17% | -$378K |
|
860
Sunstone Hotel Investors
SHO
$1.77B
| $1.77M | ﹤0.01% |
+165,131
| New | +$1.77M |
|
861
DTE Energy
DTE
$28B
| $1.76M | ﹤0.01% |
15,986
-2,160
| -12% | -$238K |
|
862
Evergy
EVRG
$16.5B
| $1.76M | ﹤0.01% |
33,643
-15,200
| -31% | -$793K |
|
863
Equifax
EFX
$31.3B
| $1.75M | ﹤0.01% |
7,096
| – | – |
|
864
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.75M | ﹤0.01% |
35,592
-420
| -1% | -$20.7K |
|
865
Molina Healthcare
MOH
$9.71B
| $1.75M | ﹤0.01% |
4,840
-1,556
| -24% | -$562K |
|
866
News Corp Class A
NWSA
$16.5B
| $1.72M | ﹤0.01% |
70,248
+2,171
| +3% | +$53.3K |
|
867
Wipro
WIT
$29.6B
| $1.71M | ﹤0.01% |
614,286
+279,914
| +84% | +$780K |
|
868
Hologic
HOLX
$14.7B
| $1.69M | ﹤0.01% |
23,715
-442
| -2% | -$31.6K |
|
869
Healthcare Realty
HR
$6.52B
| $1.69M | ﹤0.01% |
+98,190
| New | +$1.69M |
|
870
BHP
BHP
$135B
| $1.68M | ﹤0.01% |
24,582
+954
| +4% | +$65.2K |
|
871
Rio Tinto
RIO
$101B
| $1.68M | ﹤0.01% |
22,509
+6,710
| +42% | +$500K |
|
872
Align Technology
ALGN
$9.95B
| $1.67M | ﹤0.01% |
6,110
-2,200
| -26% | -$603K |
|
873
Regions Financial
RF
$24.2B
| $1.63M | ﹤0.01% |
84,221
-1,341
| -2% | -$26K |
|
|
JNPR
874
DELISTED
Juniper Networks
JNPR
| $1.62M | ﹤0.01% |
55,113
+14,657
| +36% | +$432K |
|
875
Baxter International
BAX
$12.6B
| $1.62M | ﹤0.01% |
41,986
-11,154
| -21% | -$431K |
|