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 | |
|---|---|---|---|---|---|---|
876
Markel Group
MKL
$24.2B
| $2M | ﹤0.01% |
1,003
-72
| -7% | -$144K |
|
877
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2M | ﹤0.01% |
25,825
-395,257
| -94% | -$30.6M |
|
878
National Health Investors
NHI
$3.72B
| $1.99M | ﹤0.01% |
28,437
+5,940
| +26% | +$417K |
|
879
FirstEnergy
FE
$25.1B
| $1.99M | ﹤0.01% |
49,437
+608
| +1% | +$24.5K |
|
880
Edgewise Therapeutics
EWTX
$1.64B
| $1.98M | ﹤0.01% |
151,062
+71,911
| +91% | +$943K |
|
881
W.P. Carey
WPC
$14.9B
| $1.98M | ﹤0.01% |
31,722
-235,236
| -88% | -$14.7M |
|
882
Spyre Therapeutics
SYRE
$1.03B
| $1.97M | ﹤0.01% |
129,558
+21,054
| +19% | +$320K |
|
883
Watts Water Technologies
WTS
$9.35B
| $1.96M | ﹤0.01% |
7,983
+1,527
| +24% | +$375K |
|
884
Dyne Therapeutics
DYN
$2.02B
| $1.96M | ﹤0.01% |
205,626
-37,199
| -15% | -$354K |
|
885
Equifax
EFX
$30.8B
| $1.95M | ﹤0.01% |
7,516
-490
| -6% | -$127K |
|
|
PONY
886
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $1.94M | ﹤0.01% |
+147,009
| New | +$1.94M |
|
887
Brown & Brown
BRO
$31.3B
| $1.94M | ﹤0.01% |
17,454
-613
| -3% | -$68K |
|
888
Harmony Biosciences
HRMY
$2.07B
| $1.91M | ﹤0.01% |
60,564
-119
| -0.2% | -$3.76K |
|
889
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.89M | ﹤0.01% |
17,816
+8,444
| +90% | +$896K |
|
890
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.87M | ﹤0.01% |
31,488
-963,607
| -97% | -$57.3M |
|
891
Cincinnati Financial
CINF
$24B
| $1.86M | ﹤0.01% |
12,480
+563
| +5% | +$83.8K |
|
892
Bank OZK
OZK
$5.9B
| $1.85M | ﹤0.01% |
+39,220
| New | +$1.85M |
|
893
Shinhan Financial Group
SHG
$22.7B
| $1.82M | ﹤0.01% |
40,336
+22,751
| +129% | +$1.03M |
|
894
Ionis Pharmaceuticals
IONS
$9.76B
| $1.82M | ﹤0.01% |
45,950
| – | – |
|
895
iShares Global Tech ETF
IXN
$5.72B
| $1.81M | ﹤0.01% |
19,645
+500
| +3% | +$46.2K |
|
896
Carvana
CVNA
$50.9B
| $1.8M | ﹤0.01% |
5,344
-1
| -0% | -$337 |
|
897
Health Catalyst
HCAT
$238M
| $1.79M | ﹤0.01% |
468,692
-27,408
| -6% | -$104K |
|
898
Zions Bancorporation
ZION
$8.34B
| $1.79M | ﹤0.01% |
34,693
+27,829
| +405% | +$1.43M |
|
899
Coupang
CPNG
$52.7B
| $1.78M | ﹤0.01% |
59,300
+1,919
| +3% | +$57.5K |
|
900
HNI Corp
HNI
$2.14B
| $1.76M | ﹤0.01% |
35,714
-21,071
| -37% | -$1.04M |
|