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 | |
|---|---|---|---|---|---|---|
876
Axcelis
ACLS
$2.53B
| $2.03M | ﹤0.01% |
15,217
-15,290
| -50% | -$2.04M |
|
|
RERE
877
ATRenew
RERE
$968M
| $2.02M | ﹤0.01% |
661,058
+121,526
| +23% | +$371K |
|
878
Darden Restaurants
DRI
$24.5B
| $2.01M | ﹤0.01% |
12,945
-2,757
| -18% | -$428K |
|
879
Magnolia Oil & Gas
MGY
$4.38B
| $2.01M | ﹤0.01% |
91,777
-6,769
| -7% | -$148K |
|
880
Molina Healthcare
MOH
$9.47B
| $1.98M | ﹤0.01% |
7,384
+986
| +15% | +$264K |
|
881
Conagra Brands
CAG
$9.23B
| $1.95M | ﹤0.01% |
51,865
-5,692
| -10% | -$214K |
|
882
Liberty Broadband Class C
LBRDK
$8.61B
| $1.94M | ﹤0.01% |
23,708
+3,633
| +18% | +$297K |
|
883
Casey's General Stores
CASY
$18.8B
| $1.94M | ﹤0.01% |
8,948
+7,380
| +471% | +$1.6M |
|
884
eXp World Holdings
EXPI
$1.76B
| $1.93M | ﹤0.01% |
151,785
-29,077
| -16% | -$369K |
|
885
Entergy
ETR
$39.2B
| $1.92M | ﹤0.01% |
35,566
-16,696
| -32% | -$899K |
|
886
SS&C Technologies
SSNC
$21.7B
| $1.91M | ﹤0.01% |
33,876
-3,716
| -10% | -$210K |
|
887
Landstar System
LSTR
$4.58B
| $1.86M | ﹤0.01% |
+10,377
| New | +$1.86M |
|
888
Ingersoll Rand
IR
$32.2B
| $1.83M | ﹤0.01% |
31,410
-6,173
| -16% | -$359K |
|
|
PARA
889
DELISTED
Paramount Global Class B
PARA
| $1.82M | ﹤0.01% |
81,571
-2,153
| -3% | -$48K |
|
890
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.81M | ﹤0.01% |
29,573
-167,313
| -85% | -$10.2M |
|
891
Xylem
XYL
$34.2B
| $1.8M | ﹤0.01% |
17,154
+577
| +3% | +$60.4K |
|
892
Spotify
SPOT
$146B
| $1.79M | ﹤0.01% |
13,403
-6,032
| -31% | -$806K |
|
893
Equifax
EFX
$30.8B
| $1.78M | ﹤0.01% |
8,783
+1,194
| +16% | +$242K |
|
|
SGEN
894
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.78M | ﹤0.01% |
8,778
+370
| +4% | +$74.9K |
|
895
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.78M | ﹤0.01% |
8,864
+384
| +5% | +$76.9K |
|
896
J.M. Smucker
SJM
$12B
| $1.77M | ﹤0.01% |
11,216
-1,310
| -10% | -$206K |
|
897
Trinity Industries
TRN
$2.31B
| $1.75M | ﹤0.01% |
71,850
-1,156
| -2% | -$28.2K |
|
898
PG&E
PCG
$33.2B
| $1.74M | ﹤0.01% |
107,641
-28,129
| -21% | -$455K |
|
899
BHP
BHP
$138B
| $1.74M | ﹤0.01% |
27,412
+2,589
| +10% | +$164K |
|
900
Super Micro Computer
SMCI
$24B
| $1.73M | ﹤0.01% |
162,720
-323,990
| -67% | -$3.45M |
|