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 | |
|---|---|---|---|---|---|---|
976
Voya Financial
VOYA
$7.38B
| $985K | ﹤0.01% |
13,777
| – | – |
|
977
Royal Caribbean
RCL
$95.7B
| $932K | ﹤0.01% |
14,270
-1,029
| -7% | -$67.2K |
|
978
MasTec
MTZ
$14B
| $910K | ﹤0.01% |
9,640
| – | – |
|
979
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $903K | ﹤0.01% |
22,883
+15,107
| +194% | +$596K |
|
980
Iron Mountain
IRM
$27.2B
| $898K | ﹤0.01% |
16,969
+1,623
| +11% | +$85.9K |
|
981
KB Financial Group
KB
$28.5B
| $897K | ﹤0.01% |
24,630
-7,636
| -24% | -$278K |
|
982
Cable One
CABO
$922M
| $891K | ﹤0.01% |
1,269
+1,211
| +2,088% | +$850K |
|
983
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $885K | ﹤0.01% |
27,445
-4,230
| -13% | -$136K |
|
984
Recursion Pharmaceuticals
RXRX
$2.01B
| $879K | ﹤0.01% |
131,803
-28,161
| -18% | -$188K |
|
985
Allogene Therapeutics
ALLO
$255M
| $879K | ﹤0.01% |
177,907
-12,792
| -7% | -$63.2K |
|
|
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
| $874K | ﹤0.01% |
66,982
-21,129
| -24% | -$276K |
|
987
Boston Properties
BXP
$12.2B
| $868K | ﹤0.01% |
16,034
+4,339
| +37% | +$235K |
|
988
JB Hunt Transport Services
JBHT
$13.9B
| $863K | ﹤0.01% |
4,919
+49
| +1% | +$8.6K |
|
989
Fox Class B
FOX
$24.9B
| $863K | ﹤0.01% |
27,559
-8,420
| -23% | -$264K |
|
990
NIO
NIO
$13.4B
| $863K | ﹤0.01% |
82,074
-1,034,032
| -93% | -$10.9M |
|
991
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $833K | ﹤0.01% |
13,768
-2,181
| -14% | -$132K |
|
992
Crown Holdings
CCK
$11B
| $829K | ﹤0.01% |
10,023
+1,275
| +15% | +$105K |
|
993
Pool Corp
POOL
$12.4B
| $826K | ﹤0.01% |
2,413
-5,329
| -69% | -$1.82M |
|
994
Exact Sciences
EXAS
$10.2B
| $824K | ﹤0.01% |
12,155
+1,102
| +10% | +$74.7K |
|
995
Chart Industries
GTLS
$8.96B
| $813K | ﹤0.01% |
+6,484
| New | +$813K |
|
996
Dell
DELL
$84.4B
| $811K | ﹤0.01% |
20,159
-2,113
| -9% | -$85K |
|
997
Qorvo
QRVO
$8.61B
| $804K | ﹤0.01% |
7,918
-1,261
| -14% | -$128K |
|
998
Carnival Corp
CCL
$42.8B
| $788K | ﹤0.01% |
77,621
+28,748
| +59% | +$292K |
|
999
GoDaddy
GDDY
$20.1B
| $780K | ﹤0.01% |
10,033
+1,036
| +12% | +$80.5K |
|
1000
Snap
SNAP
$12.4B
| $771K | ﹤0.01% |
68,784
+13,550
| +25% | +$152K |
|