Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
+$307M |
| 2 |
Liberty Media Series C
FWONK
|
+$303M |
| 3 |
Emerson Electric
EMR
|
+$283M |
| 4 |
Salesforce
CRM
|
+$249M |
| 5 |
Uber
UBER
|
+$208M |
Top Sells
| 1 |
Arm
ARM
|
+$393M |
| 2 |
HDFC Bank
HDB
|
+$257M |
| 3 |
Johnson Controls International
JCI
|
+$232M |
| 4 |
UnitedHealth
UNH
|
+$208M |
| 5 |
Oracle
ORCL
|
+$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Warner Bros
WBD
$30.6B
| $2.35M | ﹤0.01% |
269,687
+10,265
| +4% | +$89.6K |
|
852
Zai Lab
ZLAB
$3.49B
| $2.31M | ﹤0.01% |
144,460
+65,502
| +83% | +$1.05M |
|
853
Eversource Energy
ES
$23.3B
| $2.27M | ﹤0.01% |
37,913
+594
| +2% | +$35.5K |
|
854
Corning
GLW
$61.8B
| $2.27M | ﹤0.01% |
68,726
+879
| +1% | +$29K |
|
855
International Flavors & Fragrances
IFF
$17B
| $2.26M | ﹤0.01% |
26,306
-263
| -1% | -$22.6K |
|
|
BPMC
856
DELISTED
Blueprint Medicines
BPMC
| $2.24M | ﹤0.01% |
23,562
+3,562
| +18% | +$338K |
|
857
KB Financial Group
KB
$28.3B
| $2.23M | ﹤0.01% |
42,841
+12,971
| +43% | +$675K |
|
858
Sarepta Therapeutics
SRPT
$1.85B
| $2.22M | ﹤0.01% |
17,186
-9,514
| -36% | -$1.23M |
|
859
Bio-Techne
TECH
$8.42B
| $2.21M | ﹤0.01% |
31,415
+23,883
| +317% | +$1.68M |
|
860
DTE Energy
DTE
$28B
| $2.2M | ﹤0.01% |
19,575
+3,589
| +22% | +$402K |
|
861
Baxter International
BAX
$12.4B
| $2.11M | ﹤0.01% |
49,337
+7,351
| +18% | +$314K |
|
862
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.1M | ﹤0.01% |
19,110
-290
| -1% | -$31.9K |
|
863
Cencora
COR
$57.7B
| $2.07M | ﹤0.01% |
+8,532
| New | +$2.07M |
|
864
Jack Henry & Associates
JKHY
$11.8B
| $2.07M | ﹤0.01% |
11,928
+3,674
| +45% | +$638K |
|
|
SQSP
865
DELISTED
Squarespace, Inc.
SQSP
| $2.06M | ﹤0.01% |
56,493
-7,068
| -11% | -$258K |
|
866
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $2.03M | ﹤0.01% |
40,434
+4,842
| +14% | +$243K |
|
867
Align Technology
ALGN
$9.92B
| $2.02M | ﹤0.01% |
6,165
+55
| +0.9% | +$18K |
|
868
Celldex Therapeutics
CLDX
$1.55B
| $2.02M | ﹤0.01% |
48,099
| – | – |
|
869
Campbell Soup
CPB
$10.1B
| $2.01M | ﹤0.01% |
45,270
+11,705
| +35% | +$520K |
|
870
Tractor Supply
TSCO
$31.8B
| $1.98M | ﹤0.01% |
37,825
-30,440
| -45% | -$1.59M |
|
871
Tyson Foods
TSN
$19.9B
| $1.98M | ﹤0.01% |
33,655
-137,628
| -80% | -$8.08M |
|
872
Rio Tinto
RIO
$101B
| $1.97M | ﹤0.01% |
30,959
+8,450
| +38% | +$539K |
|
873
Equifax
EFX
$31.2B
| $1.95M | ﹤0.01% |
7,294
+198
| +3% | +$53K |
|
874
Altimmune
ALT
$327M
| $1.94M | ﹤0.01% |
+190,824
| New | +$1.94M |
|
875
Kraft Heinz
KHC
$31.6B
| $1.89M | ﹤0.01% |
51,207
+479
| +0.9% | +$17.7K |
|