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 | |
|---|---|---|---|---|---|---|
|
AGR
976
DELISTED
Avangrid, Inc.
AGR
| $1.04M | ﹤0.01% |
24,847
-461
| -2% | -$19.2K |
|
|
SPLK
977
DELISTED
Splunk Inc
SPLK
| $1.02M | ﹤0.01% |
13,600
+189
| +1% | +$14.2K |
|
978
Xponential Fitness
XPOF
$299M
| $1.02M | ﹤0.01% |
+55,884
| New | +$1.02M |
|
979
Harmony Gold Mining
HMY
$8.78B
| $1.02M | ﹤0.01% |
418,898
-333,470
| -44% | -$810K |
|
980
Acuity Brands
AYI
$10.4B
| $1.01M | ﹤0.01% |
6,435
+3,087
| +92% | +$486K |
|
981
Western Digital
WDC
$31.9B
| $1M | ﹤0.01% |
40,713
-281,287
| -87% | -$6.92M |
|
982
Corpay
CPAY
$22.4B
| $948K | ﹤0.01% |
5,378
+357
| +7% | +$62.9K |
|
983
STAAR Surgical
STAA
$1.38B
| $945K | ﹤0.01% |
+13,392
| New | +$945K |
|
984
Las Vegas Sands
LVS
$36.9B
| $942K | ﹤0.01% |
25,107
-1,290
| -5% | -$48.4K |
|
985
Hormel Foods
HRL
$14.1B
| $939K | ﹤0.01% |
20,665
-1,701
| -8% | -$77.3K |
|
986
Webster Financial
WBS
$10.3B
| $938K | ﹤0.01% |
20,759
+11,951
| +136% | +$540K |
|
|
SBNY
987
DELISTED
Signature Bank
SBNY
| $928K | ﹤0.01% |
6,143
-75,873
| -93% | -$11.5M |
|
988
Cloudflare
NET
$74.7B
| $927K | ﹤0.01% |
16,747
+484
| +3% | +$26.8K |
|
989
HubSpot
HUBS
$25.7B
| $924K | ﹤0.01% |
3,420
+120
| +4% | +$32.4K |
|
990
KB Financial Group
KB
$28.5B
| $901K | ﹤0.01% |
29,920
-460
| -2% | -$13.9K |
|
991
Vanguard Value ETF
VTV
$143B
| $893K | ﹤0.01% |
7,228
| – | – |
|
992
MGM Resorts International
MGM
$9.98B
| $885K | ﹤0.01% |
29,783
-309
| -1% | -$9.18K |
|
993
F5
FFIV
$18.1B
| $874K | ﹤0.01% |
6,037
+538
| +10% | +$77.9K |
|
994
Generac Holdings
GNRC
$10.6B
| $864K | ﹤0.01% |
4,849
+790
| +19% | +$141K |
|
995
BILL Holdings
BILL
$5.24B
| $861K | ﹤0.01% |
6,503
-251
| -4% | -$33.2K |
|
996
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $849K | ﹤0.01% |
32,375
-1,585
| -5% | -$41.6K |
|
997
MongoDB
MDB
$26.4B
| $844K | ﹤0.01% |
4,251
-58
| -1% | -$11.5K |
|
998
Textron
TXT
$14.5B
| $839K | ﹤0.01% |
14,392
-747
| -5% | -$43.5K |
|
999
Voya Financial
VOYA
$7.38B
| $834K | ﹤0.01% |
13,777
+2,247
| +19% | +$136K |
|
1000
Synaptics
SYNA
$2.7B
| $826K | ﹤0.01% |
8,346
| – | – |
|