Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
(+3.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| 1 |
Intel
INTC
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$196M |
| 3 |
lululemon athletica
LULU
|
+$176M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
Microsoft
MSFT
|
+$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
UnitedHealth
UNH
|
+$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$284M |
| 4 |
Advanced Micro Devices
AMD
|
+$248M |
| 5 |
Texas Instruments
TXN
|
+$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NETSCOUT
NTCT
$1.8B
| $1.58M | ﹤0.01% |
51,044
-613
| -1% | -$19K |
|
|
AVTA
902
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.58M | ﹤0.01% |
+70,514
| New | +$1.58M |
|
903
AerCap
AER
$21.6B
| $1.58M | ﹤0.01% |
+24,820
| New | +$1.58M |
|
904
M&T Bank
MTB
$31.2B
| $1.56M | ﹤0.01% |
12,629
-902
| -7% | -$112K |
|
905
DoubleVerify
DV
$2.42B
| $1.56M | ﹤0.01% |
40,130
-116,909
| -74% | -$4.55M |
|
906
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.56M | ﹤0.01% |
8,203
-661
| -7% | -$126K |
|
907
Twilio
TWLO
$16.4B
| $1.55M | ﹤0.01% |
24,429
+1,312
| +6% | +$83.5K |
|
908
Ingredion
INGR
$8.16B
| $1.55M | ﹤0.01% |
+14,630
| New | +$1.55M |
|
909
PagSeguro Digital
PAGS
$2.78B
| $1.54M | ﹤0.01% |
+163,343
| New | +$1.54M |
|
|
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | ﹤0.01% |
7,988
-790
| -9% | -$152K |
|
911
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.53M | ﹤0.01% |
15,920
-2,242
| -12% | -$215K |
|
912
Conagra Brands
CAG
$9.3B
| $1.53M | ﹤0.01% |
45,289
-6,576
| -13% | -$222K |
|
|
SPLK
913
DELISTED
Splunk Inc
SPLK
| $1.52M | ﹤0.01% |
14,366
+926
| +7% | +$98.2K |
|
914
Harmony Gold Mining
HMY
$9.16B
| $1.51M | ﹤0.01% |
359,566
-414,900
| -54% | -$1.74M |
|
915
MarketAxess Holdings
MKTX
$7.03B
| $1.5M | ﹤0.01% |
5,729
+3,760
| +191% | +$983K |
|
916
Bath & Body Works
BBWI
$5.82B
| $1.49M | ﹤0.01% |
39,819
-17,066
| -30% | -$640K |
|
917
Tronox
TROX
$755M
| $1.49M | ﹤0.01% |
117,468
-44,819
| -28% | -$570K |
|
918
Church & Dwight Co
CHD
$23.1B
| $1.49M | ﹤0.01% |
14,817
-1,063
| -7% | -$107K |
|
|
DOOR
919
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.48M | ﹤0.01% |
14,434
| – | – |
|
920
Vanguard Value ETF
VTV
$143B
| $1.46M | ﹤0.01% |
10,294
-470
| -4% | -$66.8K |
|
921
Celanese
CE
$4.89B
| $1.46M | ﹤0.01% |
12,630
-6,060
| -32% | -$702K |
|
922
Quanterix
QTRX
$199M
| $1.43M | ﹤0.01% |
63,477
| – | – |
|
923
DigitalBridge
DBRG
$2.05B
| $1.41M | ﹤0.01% |
95,669
-16,748
| -15% | -$246K |
|
924
Entergy
ETR
$38.8B
| $1.37M | ﹤0.01% |
28,192
-7,374
| -21% | -$359K |
|
925
Corpay
CPAY
$22.1B
| $1.37M | ﹤0.01% |
5,459
+216
| +4% | +$54.2K |
|