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 | |
|---|---|---|---|---|---|---|
951
J.M. Smucker
SJM
$12B
| $1.25M | ﹤0.01% |
9,105
-3,228
| -26% | -$444K |
|
952
Wolfspeed
WOLF
$196M
| $1.25M | ﹤0.01% |
+12,060
| New | +$1.25M |
|
953
Zoom
ZM
$25B
| $1.24M | ﹤0.01% |
16,885
+1,260
| +8% | +$92.7K |
|
954
Apollo Global Management
APO
$75.3B
| $1.24M | ﹤0.01% |
26,659
+6,511
| +32% | +$303K |
|
955
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.24M | ﹤0.01% |
45,613
-9,955
| -18% | -$270K |
|
956
Okta
OKTA
$16.1B
| $1.23M | ﹤0.01% |
21,692
+6,511
| +43% | +$370K |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| $1.23M | ﹤0.01% |
47,063
-108,874
| -70% | -$2.84M |
|
958
BHP
BHP
$138B
| $1.21M | ﹤0.01% |
24,235
-1,395
| -5% | -$69.9K |
|
959
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.21M | ﹤0.01% |
26,909
| – | – |
|
960
Avery Dennison
AVY
$13.1B
| $1.21M | ﹤0.01% |
7,429
-1,996
| -21% | -$325K |
|
961
Wipro
WIT
$28.6B
| $1.19M | ﹤0.01% |
506,722
+133,080
| +36% | +$314K |
|
962
Amcor
AMCR
$19.1B
| $1.18M | ﹤0.01% |
110,387
-13,863
| -11% | -$149K |
|
963
CarMax
KMX
$9.11B
| $1.17M | ﹤0.01% |
17,696
-2,736
| -13% | -$181K |
|
964
iShares Global Tech ETF
IXN
$5.72B
| $1.16M | ﹤0.01% |
27,460
-840
| -3% | -$35.4K |
|
965
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.16M | ﹤0.01% |
+108,845
| New | +$1.16M |
|
966
Eastman Chemical
EMN
$7.93B
| $1.14M | ﹤0.01% |
16,111
-384
| -2% | -$27.3K |
|
967
Expeditors International
EXPD
$16.4B
| $1.13M | ﹤0.01% |
12,847
-3,263
| -20% | -$288K |
|
|
SGEN
968
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | ﹤0.01% |
8,272
-77
| -0.9% | -$10.5K |
|
969
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.13M | ﹤0.01% |
40,868
| – | – |
|
970
Cincinnati Financial
CINF
$24B
| $1.12M | ﹤0.01% |
12,494
+1,976
| +19% | +$177K |
|
|
HRT
971
DELISTED
HireRight Holdings Corporation
HRT
| $1.11M | ﹤0.01% |
+73,027
| New | +$1.11M |
|
972
Neurocrine Biosciences
NBIX
$14.3B
| $1.11M | ﹤0.01% |
+10,432
| New | +$1.11M |
|
|
BKI
973
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | ﹤0.01% |
16,656
-79,857
| -83% | -$5.28M |
|
974
Fox Class B
FOX
$24.9B
| $1.07M | ﹤0.01% |
37,429
+7,144
| +24% | +$204K |
|
|
SCPL
975
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.06M | ﹤0.01% |
89,846
+52,856
| +143% | +$622K |
|