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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$14.9B
| $1.48M | ﹤0.01% |
19,483
-4,307
| -18% | -$327K |
|
927
Builders FirstSource
BLDR
$16.5B
| $1.47M | ﹤0.01% |
16,604
+13,342
| +409% | +$1.18M |
|
928
Viasat
VSAT
$3.98B
| $1.46M | ﹤0.01% |
43,214
-20,816
| -33% | -$704K |
|
929
International Paper
IP
$25.7B
| $1.46M | ﹤0.01% |
40,468
-3,806
| -9% | -$137K |
|
930
Zoom
ZM
$25B
| $1.43M | ﹤0.01% |
19,427
+2,836
| +17% | +$209K |
|
931
Huntsman Corp
HUN
$1.95B
| $1.43M | ﹤0.01% |
52,182
-117,664
| -69% | -$3.22M |
|
932
Labcorp
LH
$23.2B
| $1.43M | ﹤0.01% |
7,239
-2,374
| -25% | -$468K |
|
933
VF Corp
VFC
$5.86B
| $1.43M | ﹤0.01% |
62,234
+7,750
| +14% | +$178K |
|
934
AES
AES
$9.21B
| $1.42M | ﹤0.01% |
59,075
-6,576
| -10% | -$158K |
|
935
Church & Dwight Co
CHD
$23.3B
| $1.4M | ﹤0.01% |
15,880
-26,712
| -63% | -$2.36M |
|
936
A.O. Smith
AOS
$10.3B
| $1.4M | ﹤0.01% |
20,186
-114,252
| -85% | -$7.9M |
|
937
Mid-America Apartment Communities
MAA
$17B
| $1.39M | ﹤0.01% |
9,207
-1,525
| -14% | -$230K |
|
938
Eastman Chemical
EMN
$7.93B
| $1.36M | ﹤0.01% |
16,129
-1,468
| -8% | -$124K |
|
939
DigitalBridge
DBRG
$2.04B
| $1.35M | ﹤0.01% |
112,417
-61,467
| -35% | -$737K |
|
940
Extra Space Storage
EXR
$31.3B
| $1.33M | ﹤0.01% |
8,173
-539,747
| -99% | -$87.9M |
|
|
RADI
941
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.33M | ﹤0.01% |
90,517
-60,462
| -40% | -$887K |
|
942
Hudson Technologies
HDSN
$445M
| $1.33M | ﹤0.01% |
152,024
-2,128
| -1% | -$18.6K |
|
943
Equity Lifestyle Properties
ELS
$12B
| $1.32M | ﹤0.01% |
19,686
-534
| -3% | -$35.8K |
|
|
DOOR
944
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.31M | ﹤0.01% |
14,434
| – | – |
|
945
Alector
ALEC
$305M
| $1.3M | ﹤0.01% |
210,665
| – | – |
|
|
SPLK
946
DELISTED
Splunk Inc
SPLK
| $1.29M | ﹤0.01% |
13,440
-3,467
| -21% | -$332K |
|
947
CRISPR Therapeutics
CRSP
$4.99B
| $1.27M | ﹤0.01% |
+28,011
| New | +$1.27M |
|
948
MGM Resorts International
MGM
$9.98B
| $1.26M | ﹤0.01% |
28,423
-9,270
| -25% | -$412K |
|
949
Revvity
RVTY
$10.1B
| $1.26M | ﹤0.01% |
9,459
+3,464
| +58% | +$462K |
|
950
Live Nation Entertainment
LYV
$37.9B
| $1.25M | ﹤0.01% |
17,893
+6,009
| +51% | +$421K |
|