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 | |
|---|---|---|---|---|---|---|
|
MOMO
951
Hello Group
MOMO
$1.27B
| $889K | ﹤0.01% |
127,947
-574,735
| -82% | -$3.99M |
|
|
FEDU
952
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.3M
| $882K | ﹤0.01% |
90,445
| – | – |
|
953
Novo Nordisk
NVO
$241B
| $880K | ﹤0.01% |
8,506
-120
| -1% | -$12.4K |
|
954
ASML
ASML
$317B
| $873K | ﹤0.01% |
1,154
-79
| -6% | -$59.8K |
|
955
Woodside Energy
WDS
$30.8B
| $873K | ﹤0.01% |
+41,336
| New | +$873K |
|
956
Textron
TXT
$14.4B
| $870K | ﹤0.01% |
10,812
+412
| +4% | +$33.1K |
|
957
Jacobs Solutions
J
$17.2B
| $863K | ﹤0.01% |
8,037
-822
| -9% | -$88.3K |
|
958
Cincinnati Financial
CINF
$24B
| $853K | ﹤0.01% |
8,247
+288
| +4% | +$29.8K |
|
959
Frontier Communications
FYBR
$9.34B
| $850K | ﹤0.01% |
33,539
-12,356
| -27% | -$313K |
|
960
Avantor
AVTR
$8.75B
| $844K | ﹤0.01% |
36,984
| – | – |
|
961
Snap
SNAP
$12.3B
| $840K | ﹤0.01% |
49,624
-522
| -1% | -$8.84K |
|
962
EPAM Systems
EPAM
$9.19B
| $821K | ﹤0.01% |
2,760
-40,460
| -94% | -$12M |
|
963
VF Corp
VFC
$5.95B
| $819K | ﹤0.01% |
43,577
-20,190
| -32% | -$380K |
|
964
Whirlpool
WHR
$5.24B
| $810K | ﹤0.01% |
6,650
-11,933
| -64% | -$1.45M |
|
965
Nice
NICE
$8.85B
| $805K | ﹤0.01% |
4,036
-86
| -2% | -$17.2K |
|
966
Lattice Semiconductor
LSCC
$9.05B
| $800K | ﹤0.01% |
11,598
-1,759
| -13% | -$121K |
|
967
Cogent Biosciences
COGT
$1.79B
| $794K | ﹤0.01% |
+135,000
| New | +$794K |
|
968
Essential Utilities
WTRG
$10.7B
| $788K | ﹤0.01% |
+21,095
| New | +$788K |
|
969
Eastman Chemical
EMN
$7.76B
| $779K | ﹤0.01% |
8,673
-6,694
| -44% | -$601K |
|
970
Gen Digital
GEN
$18.1B
| $776K | ﹤0.01% |
34,022
+1,267
| +4% | +$28.9K |
|
971
Insulet
PODD
$24.8B
| $767K | ﹤0.01% |
3,535
-124
| -3% | -$26.9K |
|
972
Hormel Foods
HRL
$14B
| $711K | ﹤0.01% |
22,153
| – | – |
|
973
Toyota
TM
$262B
| $707K | ﹤0.01% |
3,857
+2,291
| +146% | +$420K |
|
974
Arvinas
ARVN
$587M
| $700K | ﹤0.01% |
+17,000
| New | +$700K |
|
975
Ally Financial
ALLY
$12.7B
| $692K | ﹤0.01% |
19,822
-958
| -5% | -$33.5K |
|