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 | |
|---|---|---|---|---|---|---|
|
RERE
876
ATRenew
RERE
$966M
| $1.87M | ﹤0.01% |
1,061,789
| – | – |
|
|
EXE
877
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.87M | ﹤0.01% |
21,037
-6,468
| -24% | -$575K |
|
878
News Corp Class A
NWSA
$16.6B
| $1.85M | ﹤0.01% |
70,495
+247
| +0.4% | +$6.47K |
|
879
BridgeBio Pharma
BBIO
$10.2B
| $1.81M | ﹤0.01% |
+58,697
| New | +$1.81M |
|
880
Keurig Dr Pepper
KDP
$37.5B
| $1.81M | ﹤0.01% |
59,046
-1,838
| -3% | -$56.4K |
|
881
Cabot Corp
CBT
$4.28B
| $1.8M | ﹤0.01% |
+19,552
| New | +$1.8M |
|
882
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.79M | ﹤0.01% |
26,613
+8,823
| +50% | +$592K |
|
883
Sunstone Hotel Investors
SHO
$1.78B
| $1.78M | ﹤0.01% |
159,754
-5,377
| -3% | -$59.9K |
|
884
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $1.76M | ﹤0.01% |
33,939
+5,416
| +19% | +$280K |
|
885
Markel Group
MKL
$24.4B
| $1.73M | ﹤0.01% |
1,139
-4
| -0.3% | -$6.09K |
|
886
NNN REIT
NNN
$8.06B
| $1.73M | ﹤0.01% |
+40,378
| New | +$1.73M |
|
887
Pacific Biosciences
PACB
$393M
| $1.72M | ﹤0.01% |
459,830
-11,634
| -2% | -$43.6K |
|
888
Evergy
EVRG
$16.4B
| $1.71M | ﹤0.01% |
32,041
-1,602
| -5% | -$85.5K |
|
889
PureCycle Technologies
PCT
$2.43B
| $1.71M | ﹤0.01% |
274,456
| – | – |
|
890
CAVA Group
CAVA
$7.57B
| $1.71M | ﹤0.01% |
24,344
+197
| +0.8% | +$13.8K |
|
891
Mirum Pharmaceuticals
MIRM
$3.9B
| $1.7M | ﹤0.01% |
67,500
| – | – |
|
892
Steris
STE
$24.5B
| $1.69M | ﹤0.01% |
7,513
-627
| -8% | -$141K |
|
893
Dayforce
DAY
$10.9B
| $1.69M | ﹤0.01% |
25,510
+8,313
| +48% | +$550K |
|
894
AerCap
AER
$21.6B
| $1.68M | ﹤0.01% |
19,360
+970
| +5% | +$84.3K |
|
895
Kimco Realty
KIM
$15.1B
| $1.68M | ﹤0.01% |
85,644
+26,275
| +44% | +$515K |
|
|
MOMO
896
Hello Group
MOMO
$1.27B
| $1.67M | ﹤0.01% |
268,471
+140,524
| +110% | +$873K |
|
897
Liberty Broadband Class C
LBRDK
$8.68B
| $1.64M | ﹤0.01% |
28,635
+159
| +0.6% | +$9.1K |
|
898
Mid-America Apartment Communities
MAA
$17B
| $1.61M | ﹤0.01% |
12,257
+4,443
| +57% | +$585K |
|
899
Arrowhead Research
ARWR
$3.83B
| $1.6M | ﹤0.01% |
55,892
-91,506
| -62% | -$2.62M |
|
900
Hologic
HOLX
$14.8B
| $1.58M | ﹤0.01% |
20,225
-3,490
| -15% | -$272K |
|