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 | |
|---|---|---|---|---|---|---|
926
Conagra Brands
CAG
$9.22B
| $1.47M | ﹤0.01% |
44,958
-195,136
| -81% | -$6.37M |
|
927
Loews
L
$19.7B
| $1.45M | ﹤0.01% |
29,125
-69,872
| -71% | -$3.48M |
|
928
Xylem
XYL
$34.1B
| $1.44M | ﹤0.01% |
16,537
-76,995
| -82% | -$6.72M |
|
929
Hamilton Lane
HLNE
$6.44B
| $1.44M | ﹤0.01% |
24,188
| – | – |
|
930
Liberty Broadband Class C
LBRDK
$8.34B
| $1.44M | ﹤0.01% |
19,506
-501
| -3% | -$37K |
|
931
Steris
STE
$24B
| $1.43M | ﹤0.01% |
8,595
-8,210
| -49% | -$1.36M |
|
|
CYXT
932
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.42M | ﹤0.01% |
348,779
-26,391
| -7% | -$108K |
|
933
TotalEnergies
TTE
$134B
| $1.4M | ﹤0.01% |
30,143
| – | – |
|
934
Franklin Electric
FELE
$4.32B
| $1.39M | ﹤0.01% |
17,027
-1,104
| -6% | -$90.2K |
|
935
Vornado Realty Trust
VNO
$7.81B
| $1.38M | ﹤0.01% |
59,472
-641
| -1% | -$14.8K |
|
|
PARA
936
DELISTED
Paramount Global Class B
PARA
| $1.36M | ﹤0.01% |
71,419
+20,873
| +41% | +$397K |
|
937
Equifax
EFX
$30.6B
| $1.36M | ﹤0.01% |
7,921
+536
| +7% | +$92K |
|
|
DRE
938
DELISTED
Duke Realty Corp.
DRE
| $1.36M | ﹤0.01% |
28,183
+2,811
| +11% | +$135K |
|
939
AES
AES
$9.12B
| $1.35M | ﹤0.01% |
59,527
-13,157
| -18% | -$297K |
|
940
Schneider National
SNDR
$4.29B
| $1.34M | ﹤0.01% |
65,954
-59,214
| -47% | -$1.2M |
|
|
Y
941
DELISTED
Alleghany Corporation
Y
| $1.34M | ﹤0.01% |
1,592
-1,106
| -41% | -$929K |
|
942
Varonis Systems
VRNS
$6.36B
| $1.32M | ﹤0.01% |
+49,941
| New | +$1.32M |
|
943
HEICO
HEI
$44.8B
| $1.31M | ﹤0.01% |
9,066
-1,064
| -11% | -$153K |
|
944
Etsy
ETSY
$5.56B
| $1.3M | ﹤0.01% |
12,997
-6,116
| -32% | -$613K |
|
945
ZipRecruiter
ZIP
$423M
| $1.29M | ﹤0.01% |
78,372
-4,934
| -6% | -$81.4K |
|
946
Frontier Group Holdings
ULCC
$1.18B
| $1.28M | ﹤0.01% |
+131,582
| New | +$1.28M |
|
|
ITOS
947
DELISTED
iTeos Therapeutics
ITOS
| $1.27M | ﹤0.01% |
66,609
-41,282
| -38% | -$786K |
|
948
PG&E
PCG
$32.8B
| $1.27M | ﹤0.01% |
101,508
-5,704
| -5% | -$71.3K |
|
949
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.27M | ﹤0.01% |
16,296
-135
| -0.8% | -$10.5K |
|
|
FEDU
950
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $1.26M | ﹤0.01% |
+90,445
| New | +$1.26M |
|