Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1B |
| 2 |
Monster Beverage
MNST
|
$447M |
| 3 |
NVIDIA
NVDA
|
$425M |
| 4 |
Netflix
NFLX
|
$363M |
| 5 |
Colgate-Palmolive
CL
|
$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$462M |
| 2 |
lululemon athletica
LULU
|
$353M |
| 3 |
UnitedHealth
UNH
|
$293M |
| 4 |
Spotify
SPOT
|
$260M |
| 5 |
Procter & Gamble
PG
|
$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
VICI Properties
VICI
$35.8B
| $1.42M | ﹤0.01% |
43,660
-38,797
| -47% | -$1.26M |
|
927
Soleno Therapeutics
SLNO
$3.71B
| $1.42M | ﹤0.01% |
+16,937
| New | +$1.42M |
|
928
Iron Mountain
IRM
$27.2B
| $1.42M | ﹤0.01% |
13,817
+789
| +6% | +$80.9K |
|
929
Krystal Biotech
KRYS
$4.35B
| $1.41M | ﹤0.01% |
10,228
-2,820
| -22% | -$388K |
|
930
Terns Pharmaceuticals
TERN
$632M
| $1.4M | ﹤0.01% |
376,204
| – | – |
|
931
iShares MSCI Canada ETF
EWC
$3.24B
| $1.4M | ﹤0.01% |
30,670
-51,038
| -62% | -$2.33M |
|
932
Alkermes
ALKS
$4.94B
| $1.39M | ﹤0.01% |
+48,506
| New | +$1.39M |
|
933
TransUnion
TRU
$17.5B
| $1.38M | ﹤0.01% |
15,734
-5
| -0% | -$440 |
|
934
MongoDB
MDB
$26.4B
| $1.37M | ﹤0.01% |
6,535
-260
| -4% | -$54.6K |
|
935
American Vanguard Corp
AVD
$159M
| $1.37M | ﹤0.01% |
348,377
-27,981
| -7% | -$110K |
|
936
Bank of America Series L
BAC.PRL
$3.89B
| $1.32M | ﹤0.01% |
1,096
| – | – |
|
937
Par Pacific Holdings
PARR
$1.72B
| $1.3M | ﹤0.01% |
+49,113
| New | +$1.3M |
|
938
Align Technology
ALGN
$10.1B
| $1.29M | ﹤0.01% |
6,821
+672
| +11% | +$127K |
|
939
iShares Latin America 40 ETF
ILF
$1.78B
| $1.27M | ﹤0.01% |
+48,543
| New | +$1.27M |
|
940
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.27M | ﹤0.01% |
14,221
+5,147
| +57% | +$458K |
|
941
Textron
TXT
$14.5B
| $1.23M | ﹤0.01% |
15,324
+1,957
| +15% | +$157K |
|
942
Cheesecake Factory
CAKE
$3.02B
| $1.23M | ﹤0.01% |
19,550
-1,135
| -5% | -$71.1K |
|
943
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.22M | ﹤0.01% |
26,533
+6,343
| +31% | +$293K |
|
944
Incyte
INCY
$16.9B
| $1.21M | ﹤0.01% |
17,792
+1,039
| +6% | +$70.8K |
|
945
Principal Financial Group
PFG
$17.8B
| $1.21M | ﹤0.01% |
15,233
-3,041
| -17% | -$242K |
|
946
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.2M | ﹤0.01% |
1,039
| – | – |
|
947
TopBuild
BLD
$12.3B
| $1.2M | ﹤0.01% |
3,715
-595
| -14% | -$193K |
|
948
Super Micro Computer
SMCI
$24B
| $1.18M | ﹤0.01% |
24,127
+444
| +2% | +$21.8K |
|
949
Day One Biopharmaceuticals
DAWN
$773M
| $1.17M | ﹤0.01% |
+180,133
| New | +$1.17M |
|
950
Hasbro
HAS
$11.2B
| $1.17M | ﹤0.01% |
+15,855
| New | +$1.17M |
|