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 | |
|---|---|---|---|---|---|---|
|
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | ﹤0.01% |
39,055
-81,694
| -68% | -$2.32M |
|
927
NovoCure
NVCR
$1.42B
| $1.1M | ﹤0.01% |
+74,000
| New | +$1.1M |
|
928
W.P. Carey
WPC
$14.8B
| $1.09M | ﹤0.01% |
16,834
-959
| -5% | -$62.2K |
|
929
Greenfire Resources
GFR
$339M
| $1.07M | ﹤0.01% |
+206,588
| New | +$1.07M |
|
930
Mid-America Apartment Communities
MAA
$17B
| $1.05M | ﹤0.01% |
7,814
-285
| -4% | -$38.3K |
|
931
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.04M | ﹤0.01% |
9,345
-1,180
| -11% | -$132K |
|
932
CAVA Group
CAVA
$7.57B
| $1.04M | ﹤0.01% |
+24,147
| New | +$1.04M |
|
933
SPS Commerce
SPSC
$4.21B
| $1.02M | ﹤0.01% |
5,278
-861
| -14% | -$167K |
|
934
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.02M | ﹤0.01% |
3,148
+522
| +20% | +$169K |
|
935
iShares Dow Jones US ETF
IYY
$2.61B
| $1.01M | ﹤0.01% |
+8,700
| New | +$1.01M |
|
936
Guardant Health
GH
$7.41B
| $987K | ﹤0.01% |
+36,500
| New | +$987K |
|
937
DigitalBridge
DBRG
$2.05B
| $985K | ﹤0.01% |
56,176
-21,210
| -27% | -$372K |
|
938
Kellanova
K
$27.6B
| $984K | ﹤0.01% |
17,593
-31,036
| -64% | -$1.74M |
|
939
Full Truck Alliance
YMM
$13.9B
| $980K | ﹤0.01% |
139,795
-51,182
| -27% | -$359K |
|
940
NetEase
NTES
$91.1B
| $970K | ﹤0.01% |
10,415
-1,868
| -15% | -$174K |
|
941
Iron Mountain
IRM
$28.6B
| $954K | ﹤0.01% |
13,629
-553
| -4% | -$38.7K |
|
942
JB Hunt Transport Services
JBHT
$13.6B
| $927K | ﹤0.01% |
4,641
+162
| +4% | +$32.4K |
|
943
Acuity Brands
AYI
$10.1B
| $925K | ﹤0.01% |
4,515
-932
| -17% | -$191K |
|
944
LPL Financial
LPLA
$27.2B
| $907K | ﹤0.01% |
3,983
| – | – |
|
945
Bath & Body Works
BBWI
$5.82B
| $904K | ﹤0.01% |
20,954
-15,129
| -42% | -$653K |
|
946
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $904K | ﹤0.01% |
22,475
-867,628
| -97% | -$34.9M |
|
947
Caesars Entertainment
CZR
$5.28B
| $899K | ﹤0.01% |
19,171
+1,837
| +11% | +$86.1K |
|
948
Celanese
CE
$4.89B
| $896K | ﹤0.01% |
5,769
-6,269
| -52% | -$974K |
|
949
Dell
DELL
$82B
| $893K | ﹤0.01% |
11,670
-957
| -8% | -$73.2K |
|
950
Revvity
RVTY
$9.87B
| $889K | ﹤0.01% |
8,135
| – | – |
|