Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
+$480M |
| 2 |
Trip.com Group
TCOM
|
+$347M |
| 3 |
Pinduoduo
PDD
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
Top Sells
| 1 |
Danaher
DHR
|
+$131M |
| 2 |
Alibaba
BABA
|
+$130M |
| 3 |
DexCom
DXCM
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Morgan Stanley
MS
|
+$108M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Quanterix
QTRX
$199M
| $1.36M | ﹤0.01% |
49,745
-7,663
| -13% | -$210K |
|
902
Watts Water Technologies
WTS
$9.47B
| $1.35M | ﹤0.01% |
+6,497
| New | +$1.35M |
|
903
Aehr Test Systems
AEHR
$803M
| $1.35M | ﹤0.01% |
50,916
+8,486
| +20% | +$225K |
|
904
Jack Henry & Associates
JKHY
$11.9B
| $1.35M | ﹤0.01% |
8,254
-4,032
| -33% | -$659K |
|
905
Teleflex
TFX
$5.75B
| $1.33M | ﹤0.01% |
5,329
+2,597
| +95% | +$648K |
|
906
Southwest Airlines
LUV
$16.7B
| $1.33M | ﹤0.01% |
45,922
+4,768
| +12% | +$138K |
|
907
Crown Holdings
CCK
$10.9B
| $1.33M | ﹤0.01% |
14,394
+4,374
| +44% | +$403K |
|
908
Paycom
PAYC
$12.6B
| $1.27M | ﹤0.01% |
6,155
-16,333
| -73% | -$3.38M |
|
909
Kimco Realty
KIM
$15.3B
| $1.27M | ﹤0.01% |
59,369
-686
| -1% | -$14.6K |
|
910
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.25M | ﹤0.01% |
24,736
-562
| -2% | -$28.4K |
|
911
Insmed
INSM
$31.1B
| $1.24M | ﹤0.01% |
+40,100
| New | +$1.24M |
|
912
KB Financial Group
KB
$28.9B
| $1.24M | ﹤0.01% |
29,870
+1,926
| +7% | +$79.7K |
|
913
Zoom
ZM
$25.6B
| $1.24M | ﹤0.01% |
17,184
-2,854
| -14% | -$205K |
|
914
Twilio
TWLO
$16.4B
| $1.21M | ﹤0.01% |
15,940
-10,179
| -39% | -$772K |
|
915
J.M. Smucker
SJM
$11.8B
| $1.2M | ﹤0.01% |
9,488
-23
| -0.2% | -$2.91K |
|
916
Ameren
AEE
$27B
| $1.2M | ﹤0.01% |
16,571
-11,219
| -40% | -$812K |
|
917
Cogent Communications
CCOI
$1.81B
| $1.19M | ﹤0.01% |
15,663
-8,699
| -36% | -$662K |
|
918
Voya Financial
VOYA
$7.3B
| $1.19M | ﹤0.01% |
16,261
| – | – |
|
919
MGM Resorts International
MGM
$9.8B
| $1.17M | ﹤0.01% |
26,171
| – | – |
|
920
Dayforce
DAY
$10.9B
| $1.15M | ﹤0.01% |
17,197
-993
| -5% | -$66.7K |
|
921
Labcorp
LH
$23B
| $1.15M | ﹤0.01% |
5,049
-104
| -2% | -$23.6K |
|
922
Tyler Technologies
TYL
$24.5B
| $1.14M | ﹤0.01% |
2,726
| – | – |
|
923
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.13M | ﹤0.01% |
17,790
+4,252
| +31% | +$271K |
|
924
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | ﹤0.01% |
4,338
+38
| +0.9% | +$9.87K |
|
925
PureCycle Technologies
PCT
$2.41B
| $1.11M | ﹤0.01% |
274,456
-474,355
| -63% | -$1.92M |
|