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 | |
|---|---|---|---|---|---|---|
976
OneMain Financial
OMF
$7.27B
| $688K | ﹤0.01% |
13,846
+2,347
| +20% | +$117K |
|
977
CarMax
KMX
$9.21B
| $667K | ﹤0.01% |
8,687
-6,334
| -42% | -$486K |
|
978
Allison Transmission
ALSN
$7.52B
| $662K | ﹤0.01% |
11,380
-122,149
| -91% | -$7.1M |
|
979
Rivian
RIVN
$17B
| $655K | ﹤0.01% |
27,917
+11,343
| +68% | +$266K |
|
980
Braskem
BAK
$1.41B
| $654K | ﹤0.01% |
72,060
+26,960
| +60% | +$245K |
|
981
Autohome
ATHM
$3.38B
| $642K | ﹤0.01% |
+22,883
| New | +$642K |
|
982
Beam Therapeutics
BEAM
$2.02B
| $640K | ﹤0.01% |
23,500
-40,522
| -63% | -$1.1M |
|
983
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $637K | ﹤0.01% |
19,275
-740
| -4% | -$24.5K |
|
984
Sunrun
RUN
$3.9B
| $631K | ﹤0.01% |
32,146
+30,805
| +2,297% | +$605K |
|
985
Casey's General Stores
CASY
$19.4B
| $628K | ﹤0.01% |
2,284
-124
| -5% | -$34.1K |
|
986
US Foods
USFD
$17.6B
| $618K | ﹤0.01% |
13,601
-1,222
| -8% | -$55.5K |
|
|
PARA
987
DELISTED
Paramount Global Class B
PARA
| $597K | ﹤0.01% |
40,378
-21,869
| -35% | -$323K |
|
|
IMAB
988
I-MAB
IMAB
$358M
| $590K | ﹤0.01% |
+310,499
| New | +$590K |
|
989
Zillow
Z
$21.8B
| $585K | ﹤0.01% |
10,115
-154,748
| -94% | -$8.95M |
|
990
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $585K | ﹤0.01% |
22,057
+506
| +2% | +$13.4K |
|
991
Bio-Techne
TECH
$8.42B
| $581K | ﹤0.01% |
7,532
| – | – |
|
|
WRK
992
DELISTED
WestRock Company
WRK
| $580K | ﹤0.01% |
13,977
-1,559
| -10% | -$64.7K |
|
993
Charles River Laboratories
CRL
$7.97B
| $578K | ﹤0.01% |
2,445
| – | – |
|
994
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $576K | ﹤0.01% |
8,655
-235
| -3% | -$15.6K |
|
995
American Financial Group
AFG
$11.5B
| $572K | ﹤0.01% |
4,808
+285
| +6% | +$33.9K |
|
996
Prothena Corp
PRTA
$457M
| $562K | ﹤0.01% |
15,453
+11,221
| +265% | +$408K |
|
997
Roku
ROKU
$14.6B
| $561K | ﹤0.01% |
6,123
+155
| +3% | +$14.2K |
|
998
Franklin Electric
FELE
$4.34B
| $554K | ﹤0.01% |
5,684
-51,093
| -90% | -$4.98M |
|
999
Harley-Davidson
HOG
$3.77B
| $554K | ﹤0.01% |
15,038
| – | – |
|
1000
Fox Class B
FOX
$25.3B
| $551K | ﹤0.01% |
19,929
| – | – |
|