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 | |
|---|---|---|---|---|---|---|
901
Apollo Global Management
APO
$75.3B
| $1.73M | ﹤0.01% |
27,314
-1,006
| -4% | -$63.5K |
|
902
Kellanova
K
$27.8B
| $1.72M | ﹤0.01% |
27,375
-288,663
| -91% | -$18.1M |
|
903
Markel Group
MKL
$24.2B
| $1.72M | ﹤0.01% |
1,347
-391
| -22% | -$499K |
|
904
Northern Trust
NTRS
$24.3B
| $1.69M | ﹤0.01% |
19,228
-260,229
| -93% | -$22.9M |
|
905
Lemonade
LMND
$3.71B
| $1.67M | ﹤0.01% |
117,185
+36,246
| +45% | +$517K |
|
906
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.66M | ﹤0.01% |
56,729
-19,089
| -25% | -$558K |
|
907
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.66M | ﹤0.01% |
18,162
+2,226
| +14% | +$203K |
|
908
Cross Country Healthcare
CCRN
$446M
| $1.65M | ﹤0.01% |
+73,777
| New | +$1.65M |
|
909
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.65M | ﹤0.01% |
40,022
+2,258
| +6% | +$92.8K |
|
910
RingCentral
RNG
$2.89B
| $1.64M | ﹤0.01% |
53,517
-152,906
| -74% | -$4.69M |
|
911
Steris
STE
$24.2B
| $1.64M | ﹤0.01% |
8,567
+337
| +4% | +$64.5K |
|
912
M&T Bank
MTB
$31.2B
| $1.62M | ﹤0.01% |
13,531
-69,507
| -84% | -$8.31M |
|
|
VMW
913
DELISTED
VMware, Inc
VMW
| $1.6M | ﹤0.01% |
12,825
-41,937
| -77% | -$5.24M |
|
914
Alaska Air
ALK
$7.28B
| $1.57M | ﹤0.01% |
37,421
-392
| -1% | -$16.4K |
|
915
Frontier Communications
FYBR
$9.33B
| $1.56M | ﹤0.01% |
68,528
-35,299
| -34% | -$804K |
|
916
Health Catalyst
HCAT
$238M
| $1.56M | ﹤0.01% |
133,291
| – | – |
|
917
Highwoods Properties
HIW
$3.44B
| $1.55M | ﹤0.01% |
+66,714
| New | +$1.55M |
|
918
Twilio
TWLO
$16.7B
| $1.54M | ﹤0.01% |
23,117
-3,885
| -14% | -$259K |
|
919
Avery Dennison
AVY
$13.1B
| $1.54M | ﹤0.01% |
8,598
+1,247
| +17% | +$223K |
|
920
Pentair
PNR
$18.1B
| $1.53M | ﹤0.01% |
27,764
-229,468
| -89% | -$12.7M |
|
921
California Water Service
CWT
$2.81B
| $1.52M | ﹤0.01% |
26,101
-3,489
| -12% | -$203K |
|
922
Repligen
RGEN
$7.01B
| $1.51M | ﹤0.01% |
8,967
-4,345
| -33% | -$732K |
|
923
Artisan Partners
APAM
$3.26B
| $1.5M | ﹤0.01% |
47,017
-26,312
| -36% | -$841K |
|
924
Vanguard Value ETF
VTV
$143B
| $1.49M | ﹤0.01% |
10,764
-3
| -0% | -$414 |
|
925
NETSCOUT
NTCT
$1.79B
| $1.48M | ﹤0.01% |
51,657
-5,578
| -10% | -$160K |
|