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 | |
|---|---|---|---|---|---|---|
951
Popular Inc
BPOP
$8.47B
| $1.21M | ﹤0.01% |
21,106
-1,674
| -7% | -$96.1K |
|
952
Insulet
PODD
$24.5B
| $1.19M | ﹤0.01% |
3,745
+380
| +11% | +$121K |
|
953
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.18M | ﹤0.01% |
+24,012
| New | +$1.18M |
|
|
JNPR
954
DELISTED
Juniper Networks
JNPR
| $1.16M | ﹤0.01% |
33,762
-14,020
| -29% | -$483K |
|
|
SWI
955
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.16M | ﹤0.01% |
134,617
-1,754
| -1% | -$15.1K |
|
956
Textron
TXT
$14.5B
| $1.16M | ﹤0.01% |
16,357
+1,965
| +14% | +$139K |
|
957
Kornit Digital
KRNT
$687M
| $1.15M | ﹤0.01% |
59,616
| – | – |
|
958
SM Energy
SM
$3.09B
| $1.13M | ﹤0.01% |
+40,233
| New | +$1.13M |
|
959
Palantir
PLTR
$363B
| $1.13M | ﹤0.01% |
133,501
+6,798
| +5% | +$57.4K |
|
960
Corpay
CPAY
$22.4B
| $1.11M | ﹤0.01% |
5,243
+128
| +3% | +$27K |
|
961
CarMax
KMX
$9.11B
| $1.08M | ﹤0.01% |
16,831
-625
| -4% | -$40.2K |
|
962
Alcoa
AA
$8.24B
| $1.08M | ﹤0.01% |
+25,338
| New | +$1.08M |
|
963
Loews
L
$20B
| $1.08M | ﹤0.01% |
18,549
-11,437
| -38% | -$664K |
|
964
Tyler Technologies
TYL
$24.2B
| $1.07M | ﹤0.01% |
3,021
-5,055
| -63% | -$1.79M |
|
965
Hamilton Lane
HLNE
$6.41B
| $1.07M | ﹤0.01% |
14,421
-2,703
| -16% | -$200K |
|
966
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | ﹤0.01% |
10,025
+250
| +3% | +$26.4K |
|
967
Jacobs Solutions
J
$17.4B
| $1.04M | ﹤0.01% |
10,745
-2,303
| -18% | -$224K |
|
968
Cincinnati Financial
CINF
$24B
| $1.04M | ﹤0.01% |
9,305
-2,987
| -24% | -$335K |
|
969
Atmos Energy
ATO
$26.7B
| $1.04M | ﹤0.01% |
9,255
-11,799
| -56% | -$1.33M |
|
970
Ironwood Pharmaceuticals
IRWD
$188M
| $1.04M | ﹤0.01% |
98,445
-247,764
| -72% | -$2.61M |
|
971
MongoDB
MDB
$26.4B
| $1.02M | ﹤0.01% |
4,361
+131
| +3% | +$30.5K |
|
972
DoorDash
DASH
$105B
| $1M | ﹤0.01% |
15,789
+6,609
| +72% | +$420K |
|
973
Hormel Foods
HRL
$14.1B
| $996K | ﹤0.01% |
24,984
-5,812
| -19% | -$232K |
|
974
Caesars Entertainment
CZR
$5.48B
| $996K | ﹤0.01% |
20,408
+1,066
| +6% | +$52K |
|
975
Huntington Ingalls Industries
HII
$10.6B
| $993K | ﹤0.01% |
4,795
-5,164
| -52% | -$1.07M |
|