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 | |
|---|---|---|---|---|---|---|
951
Insmed
INSM
$30.7B
| $1.09M | ﹤0.01% |
40,100
| – | – |
|
952
LPL Financial
LPLA
$26.6B
| $1.08M | ﹤0.01% |
4,080
+97
| +2% | +$25.6K |
|
953
Iron Mountain
IRM
$27.2B
| $1.07M | ﹤0.01% |
13,342
-287
| -2% | -$23K |
|
954
Eastman Chemical
EMN
$7.93B
| $1.07M | ﹤0.01% |
10,676
+2,003
| +23% | +$201K |
|
955
ASML
ASML
$307B
| $1.07M | ﹤0.01% |
1,098
-56
| -5% | -$54.3K |
|
956
Tyler Technologies
TYL
$24.2B
| $1.06M | ﹤0.01% |
2,493
-233
| -9% | -$99K |
|
957
Nice
NICE
$8.67B
| $1.05M | ﹤0.01% |
4,036
| – | – |
|
958
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.04M | ﹤0.01% |
20,170
-4,566
| -18% | -$236K |
|
959
LKQ Corp
LKQ
$8.33B
| $1.04M | ﹤0.01% |
19,466
-437,162
| -96% | -$23.3M |
|
960
Jacobs Solutions
J
$17.4B
| $1.03M | ﹤0.01% |
8,069
+32
| +0.4% | +$4.07K |
|
961
Textron
TXT
$14.5B
| $1.02M | ﹤0.01% |
10,670
-142
| -1% | -$13.6K |
|
962
Belden
BDC
$5.14B
| $1.02M | ﹤0.01% |
11,027
+4,035
| +58% | +$374K |
|
963
Kellanova
K
$27.8B
| $1.01M | ﹤0.01% |
17,550
-43
| -0.2% | -$2.46K |
|
964
Celanese
CE
$5.34B
| $1.01M | ﹤0.01% |
5,849
+80
| +1% | +$13.7K |
|
965
Cincinnati Financial
CINF
$24B
| $1M | ﹤0.01% |
8,073
-174
| -2% | -$21.6K |
|
966
Braskem
BAK
$1.41B
| $1M | ﹤0.01% |
95,100
+23,040
| +32% | +$243K |
|
967
SM Energy
SM
$3.09B
| $1M | ﹤0.01% |
+20,068
| New | +$1M |
|
968
Harley-Davidson
HOG
$3.67B
| $990K | ﹤0.01% |
22,644
+7,606
| +51% | +$333K |
|
969
Vaxcyte
PCVX
$4.29B
| $982K | ﹤0.01% |
+14,374
| New | +$982K |
|
|
FEDU
970
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $976K | ﹤0.01% |
90,445
| – | – |
|
|
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
| $976K | ﹤0.01% |
35,293
-3,762
| -10% | -$104K |
|
972
Woodside Energy
WDS
$31.6B
| $971K | ﹤0.01% |
49,289
+7,953
| +19% | +$157K |
|
973
Franklin Electric
FELE
$4.34B
| $970K | ﹤0.01% |
9,083
+3,399
| +60% | +$363K |
|
974
Avantor
AVTR
$9.07B
| $969K | ﹤0.01% |
37,884
+900
| +2% | +$23K |
|
975
Ally Financial
ALLY
$12.7B
| $948K | ﹤0.01% |
23,363
+3,541
| +18% | +$144K |
|