Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1B |
| 2 |
Monster Beverage
MNST
|
$447M |
| 3 |
NVIDIA
NVDA
|
$425M |
| 4 |
Netflix
NFLX
|
$363M |
| 5 |
Colgate-Palmolive
CL
|
$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$462M |
| 2 |
lululemon athletica
LULU
|
$353M |
| 3 |
UnitedHealth
UNH
|
$293M |
| 4 |
Spotify
SPOT
|
$260M |
| 5 |
Procter & Gamble
PG
|
$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Builders FirstSource
BLDR
$16.5B
| $869K | ﹤0.01% |
7,451
-6,705
| -47% | -$782K |
|
977
BHP
BHP
$138B
| $867K | ﹤0.01% |
18,019
-1,121
| -6% | -$53.9K |
|
978
Clorox
CLX
$15.5B
| $859K | ﹤0.01% |
7,152
-2,618
| -27% | -$314K |
|
979
Factset
FDS
$14B
| $852K | ﹤0.01% |
1,905
-305
| -14% | -$136K |
|
980
Carnival Corp
CCL
$42.8B
| $845K | ﹤0.01% |
30,056
-2,849,947
| -99% | -$80.1M |
|
|
FEDU
981
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $840K | ﹤0.01% |
81,771
| – | – |
|
982
Badger Meter
BMI
$5.39B
| $830K | ﹤0.01% |
3,388
-1,421
| -30% | -$348K |
|
983
OSI Systems
OSIS
$3.93B
| $825K | ﹤0.01% |
3,680
| – | – |
|
984
Procore
PCOR
$10.5B
| $819K | ﹤0.01% |
11,970
-1,331
| -10% | -$91.1K |
|
985
PureCycle Technologies
PCT
$2.41B
| $802K | ﹤0.01% |
58,542
-35,932
| -38% | -$492K |
|
986
Merus
MRUS
$5.1B
| $799K | ﹤0.01% |
15,187
-17,730
| -54% | -$933K |
|
987
Zai Lab
ZLAB
$3.42B
| $794K | ﹤0.01% |
22,699
-68,805
| -75% | -$2.41M |
|
988
Omnicom Group
OMC
$15.4B
| $791K | ﹤0.01% |
11,002
-121,300
| -92% | -$8.73M |
|
989
PPL Corp
PPL
$26.6B
| $787K | ﹤0.01% |
23,226
-17,787
| -43% | -$603K |
|
990
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $779K | ﹤0.01% |
31,642
+1,933
| +7% | +$47.6K |
|
991
Alarm.com
ALRM
$2.84B
| $777K | ﹤0.01% |
13,739
-1,114
| -8% | -$63K |
|
992
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $776K | ﹤0.01% |
14,948
-5,881
| -28% | -$305K |
|
993
MSC Industrial Direct
MSM
$5.14B
| $773K | ﹤0.01% |
9,092
| – | – |
|
994
Simplify MBS ETF
MTBA
$1.44B
| $768K | ﹤0.01% |
15,329
+859
| +6% | +$43K |
|
995
US Foods
USFD
$17.5B
| $748K | ﹤0.01% |
9,680
-1,049
| -10% | -$81.1K |
|
996
CyberArk
CYBR
$23.3B
| $744K | ﹤0.01% |
+1,828
| New | +$744K |
|
997
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | ﹤0.01% |
1
| – | – |
|
|
MTSR
998
Metsera, Inc. Common Stock
MTSR
$3.77B
| $728K | ﹤0.01% |
+25,578
| New | +$728K |
|
999
Liberty Media Series A
FWONA
$22.6B
| $722K | ﹤0.01% |
7,563
-109
| -1% | -$10.4K |
|
|
JNPR
1000
DELISTED
Juniper Networks
JNPR
| $708K | ﹤0.01% |
17,728
-2,248
| -11% | -$89.8K |
|