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 | |
|---|---|---|---|---|---|---|
901
Boston Properties
BXP
$12B
| $1.77M | ﹤0.01% |
23,631
+10,494
| +80% | +$787K |
|
902
W.P. Carey
WPC
$14.7B
| $1.77M | ﹤0.01% |
25,828
-6,182
| -19% | -$422K |
|
903
JB Hunt Transport Services
JBHT
$13.8B
| $1.75M | ﹤0.01% |
11,180
-1,579
| -12% | -$247K |
|
904
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.75M | ﹤0.01% |
166,760
+32,060
| +24% | +$336K |
|
905
Wabtec
WAB
$32.6B
| $1.75M | ﹤0.01% |
21,446
-152
| -0.7% | -$12.4K |
|
906
SS&C Technologies
SSNC
$21.7B
| $1.73M | ﹤0.01% |
36,159
+953
| +3% | +$45.5K |
|
907
Trimble
TRMB
$19.3B
| $1.69M | ﹤0.01% |
31,216
+6,886
| +28% | +$374K |
|
908
Markel Group
MKL
$24.4B
| $1.69M | ﹤0.01% |
1,561
+59
| +4% | +$64K |
|
909
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.67M | ﹤0.01% |
27,038
-322
| -1% | -$19.9K |
|
910
Labcorp
LH
$23B
| $1.67M | ﹤0.01% |
9,482
-371
| -4% | -$65.3K |
|
911
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.66M | ﹤0.01% |
59,176
-456
| -0.8% | -$12.8K |
|
912
Universal Health Services
UHS
$11.8B
| $1.65M | ﹤0.01% |
18,729
-4,140
| -18% | -$365K |
|
913
Harmonic Inc
HLIT
$1.13B
| $1.65M | ﹤0.01% |
+126,098
| New | +$1.65M |
|
914
Pultegroup
PHM
$27.9B
| $1.63M | ﹤0.01% |
43,513
-6,215
| -12% | -$233K |
|
915
Halozyme
HALO
$8.87B
| $1.63M | ﹤0.01% |
+41,197
| New | +$1.63M |
|
916
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $1.59M | ﹤0.01% |
37,764
-10,604
| -22% | -$447K |
|
917
GrafTech
EAF
$229M
| $1.58M | ﹤0.01% |
36,737
-59,518
| -62% | -$2.56M |
|
918
Ingersoll Rand
IR
$31.9B
| $1.58M | ﹤0.01% |
36,604
+1,661
| +5% | +$71.8K |
|
919
Huntington Bancshares
HBAN
$25.9B
| $1.54M | ﹤0.01% |
116,806
+4,218
| +4% | +$55.6K |
|
920
Innoviva
INVA
$1.29B
| $1.53M | ﹤0.01% |
132,137
-106,591
| -45% | -$1.24M |
|
921
Cencora
COR
$57.7B
| $1.49M | ﹤0.01% |
11,031
-172,873
| -94% | -$23.4M |
|
922
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.48M | ﹤0.01% |
7,564
+2,444
| +48% | +$479K |
|
|
RAD
923
DELISTED
Rite Aid Corporation
RAD
| $1.48M | ﹤0.01% |
+299,810
| New | +$1.48M |
|
924
VF Corp
VFC
$6.08B
| $1.48M | ﹤0.01% |
49,386
+6,798
| +16% | +$203K |
|
925
Ulta Beauty
ULTA
$23.3B
| $1.47M | ﹤0.01% |
3,664
+383
| +12% | +$154K |
|