Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
+$307M |
| 2 |
Liberty Media Series C
FWONK
|
+$303M |
| 3 |
Emerson Electric
EMR
|
+$283M |
| 4 |
Salesforce
CRM
|
+$249M |
| 5 |
Uber
UBER
|
+$208M |
Top Sells
| 1 |
Arm
ARM
|
+$393M |
| 2 |
HDFC Bank
HDB
|
+$257M |
| 3 |
Johnson Controls International
JCI
|
+$232M |
| 4 |
UnitedHealth
UNH
|
+$208M |
| 5 |
Oracle
ORCL
|
+$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AES
AES
$9.06B
| $1.3M | ﹤0.01% |
72,660
-730
| -1% | -$13.1K |
|
927
NetEase
NTES
$85B
| $1.28M | ﹤0.01% |
12,378
+1,963
| +19% | +$203K |
|
928
Relay Therapeutics
RLAY
$700M
| $1.28M | ﹤0.01% |
+153,769
| New | +$1.28M |
|
929
Huntington Ingalls Industries
HII
$10.6B
| $1.27M | ﹤0.01% |
4,351
+13
| +0.3% | +$3.79K |
|
930
Equity Lifestyle Properties
ELS
$11.9B
| $1.26M | ﹤0.01% |
19,567
-1,007
| -5% | -$64.9K |
|
931
Full Truck Alliance
YMM
$13.8B
| $1.25M | ﹤0.01% |
172,199
+32,404
| +23% | +$236K |
|
932
TotalEnergies
TTE
$133B
| $1.25M | ﹤0.01% |
+18,104
| New | +$1.25M |
|
933
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.24M | ﹤0.01% |
10,245
+900
| +10% | +$109K |
|
934
MGM Resorts International
MGM
$9.85B
| $1.23M | ﹤0.01% |
26,061
-110
| -0.4% | -$5.19K |
|
935
J.M. Smucker
SJM
$11.9B
| $1.22M | ﹤0.01% |
9,728
+240
| +3% | +$30.2K |
|
936
CNA Financial
CNA
$13B
| $1.22M | ﹤0.01% |
+26,958
| New | +$1.22M |
|
937
Ameren
AEE
$27B
| $1.2M | ﹤0.01% |
16,273
-298
| -2% | -$22K |
|
938
Voya Financial
VOYA
$7.3B
| $1.2M | ﹤0.01% |
16,261
| – | – |
|
939
Quanta Services
PWR
$56B
| $1.19M | ﹤0.01% |
+4,562
| New | +$1.19M |
|
940
EPR Properties
EPR
$4.05B
| $1.18M | ﹤0.01% |
+27,851
| New | +$1.18M |
|
941
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.18M | ﹤0.01% |
+967
| New | +$1.18M |
|
942
Akamai
AKAM
$11.3B
| $1.18M | ﹤0.01% |
10,807
-932
| -8% | -$101K |
|
943
NovoCure
NVCR
$1.41B
| $1.16M | ﹤0.01% |
74,000
| – | – |
|
944
US Foods
USFD
$17.6B
| $1.13M | ﹤0.01% |
21,028
+7,427
| +55% | +$401K |
|
945
Quanterix
QTRX
$210M
| $1.13M | ﹤0.01% |
48,155
-1,590
| -3% | -$37.5K |
|
946
Vertiv
VRT
$46.5B
| $1.11M | ﹤0.01% |
+13,572
| New | +$1.11M |
|
947
Zoom
ZM
$25.5B
| $1.1M | ﹤0.01% |
16,883
-301
| -2% | -$19.7K |
|
948
Casey's General Stores
CASY
$19.4B
| $1.09M | ﹤0.01% |
3,438
+1,154
| +51% | +$367K |
|
949
e.l.f. Beauty
ELF
$7.83B
| $1.09M | ﹤0.01% |
+5,583
| New | +$1.09M |
|
950
OneMain Financial
OMF
$7.27B
| $1.09M | ﹤0.01% |
21,328
+7,482
| +54% | +$382K |
|