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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
| $2.03M | ﹤0.01% |
51,848
-23,258
| -31% | -$910K |
|
877
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.03M | ﹤0.01% |
35,312
-1,325
| -4% | -$76.1K |
|
|
LUXE
878
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $2.02M | ﹤0.01% |
175,721
+11,597
| +7% | +$134K |
|
879
KKR & Co
KKR
$124B
| $2.02M | ﹤0.01% |
47,001
-2,565
| -5% | -$110K |
|
880
VICI Properties
VICI
$35.5B
| $1.99M | ﹤0.01% |
66,832
-6,509
| -9% | -$194K |
|
881
Ameren
AEE
$27B
| $1.99M | ﹤0.01% |
24,699
-3,228
| -12% | -$260K |
|
882
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.98M | ﹤0.01% |
+18,205
| New | +$1.98M |
|
883
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.98M | ﹤0.01% |
22,500
| – | – |
|
884
McCormick & Company Non-Voting
MKC
$18.8B
| $1.95M | ﹤0.01% |
27,361
+2,228
| +9% | +$159K |
|
885
Molina Healthcare
MOH
$9.51B
| $1.94M | ﹤0.01% |
5,882
-68,820
| -92% | -$22.7M |
|
886
Alector
ALEC
$279M
| $1.92M | ﹤0.01% |
202,623
-122,950
| -38% | -$1.16M |
|
887
NMI Holdings
NMIH
$3.09B
| $1.91M | ﹤0.01% |
93,654
| – | – |
|
888
PBF Energy
PBF
$3.29B
| $1.91M | ﹤0.01% |
+54,175
| New | +$1.91M |
|
889
Victoria's Secret
VSCO
$2.06B
| $1.9M | ﹤0.01% |
65,087
-8,305
| -11% | -$242K |
|
890
Guardant Health
GH
$7.5B
| $1.89M | ﹤0.01% |
35,154
+15,647
| +80% | +$842K |
|
891
Globant
GLOB
$2.71B
| $1.86M | ﹤0.01% |
+9,939
| New | +$1.86M |
|
892
Knowles
KN
$1.84B
| $1.86M | ﹤0.01% |
+152,457
| New | +$1.86M |
|
893
Alaska Air
ALK
$7.34B
| $1.84M | ﹤0.01% |
47,108
-280,451
| -86% | -$11M |
|
894
Trinity Industries
TRN
$2.29B
| $1.83M | ﹤0.01% |
85,623
-30,203
| -26% | -$645K |
|
|
NEX
895
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.82M | ﹤0.01% |
+246,496
| New | +$1.82M |
|
896
Darden Restaurants
DRI
$24.5B
| $1.82M | ﹤0.01% |
14,401
+2,757
| +24% | +$348K |
|
897
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.82M | ﹤0.01% |
9,078
-1,745
| -16% | -$349K |
|
898
Twilio
TWLO
$16.7B
| $1.8M | ﹤0.01% |
25,989
+6,345
| +32% | +$439K |
|
899
Tecnoglass
TGLS
$3.38B
| $1.78M | ﹤0.01% |
84,776
+13,346
| +19% | +$280K |
|
900
MasterCraft Boat Holdings
MCFT
$388M
| $1.77M | ﹤0.01% |
94,021
+6,621
| +8% | +$125K |
|