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 | |
|---|---|---|---|---|---|---|
|
WRK
976
DELISTED
WestRock Company
WRK
| $937K | ﹤0.01% |
18,951
+4,974
| +36% | +$246K |
|
977
W.P. Carey
WPC
$14.7B
| $936K | ﹤0.01% |
16,589
-245
| -1% | -$13.8K |
|
978
Toro Company
TTC
$7.92B
| $928K | ﹤0.01% |
10,132
-22,481
| -69% | -$2.06M |
|
979
Twilio
TWLO
$16.6B
| $927K | ﹤0.01% |
15,155
-785
| -5% | -$48K |
|
980
JB Hunt Transport Services
JBHT
$13.8B
| $917K | ﹤0.01% |
4,600
-41
| -0.9% | -$8.17K |
|
981
Rambus
RMBS
$7.94B
| $916K | ﹤0.01% |
14,823
-178,998
| -92% | -$11.1M |
|
982
Immunocore
IMCR
$1.83B
| $910K | ﹤0.01% |
14,000
-82,785
| -86% | -$5.38M |
|
983
Caesars Entertainment
CZR
$5.45B
| $869K | ﹤0.01% |
19,874
+703
| +4% | +$30.7K |
|
984
Revvity
RVTY
$9.94B
| $868K | ﹤0.01% |
8,270
+135
| +2% | +$14.2K |
|
985
Cogent Communications
CCOI
$1.82B
| $863K | ﹤0.01% |
13,217
-2,446
| -16% | -$160K |
|
986
DigitalBridge
DBRG
$2.06B
| $833K | ﹤0.01% |
43,217
-12,959
| -23% | -$250K |
|
987
Novo Nordisk
NVO
$243B
| $832K | ﹤0.01% |
6,483
-2,023
| -24% | -$260K |
|
988
Spire
SR
$4.41B
| $820K | ﹤0.01% |
13,367
+4,582
| +52% | +$281K |
|
989
Avista
AVA
$2.95B
| $818K | ﹤0.01% |
23,362
+8,079
| +53% | +$283K |
|
990
Gen Digital
GEN
$18.3B
| $818K | ﹤0.01% |
36,502
+2,480
| +7% | +$55.6K |
|
991
Selective Insurance
SIGI
$4.84B
| $815K | ﹤0.01% |
7,467
+2,632
| +54% | +$287K |
|
992
Travere Therapeutics
TVTX
$1.88B
| $805K | ﹤0.01% |
+104,377
| New | +$805K |
|
993
Gerdau
GGB
$6.19B
| $797K | ﹤0.01% |
216,408
-303,355
| -58% | -$1.12M |
|
994
Hormel Foods
HRL
$14B
| $778K | ﹤0.01% |
22,310
+157
| +0.7% | +$5.48K |
|
995
Beam Therapeutics
BEAM
$2.04B
| $776K | ﹤0.01% |
23,500
| – | – |
|
996
Frontier Communications
FYBR
$9.35B
| $753K | ﹤0.01% |
30,738
-2,801
| -8% | -$68.6K |
|
997
Guardant Health
GH
$7.42B
| $753K | ﹤0.01% |
36,500
| – | – |
|
998
Essential Utilities
WTRG
$10.8B
| $751K | ﹤0.01% |
20,265
-830
| -4% | -$30.8K |
|
999
Autohome
ATHM
$3.38B
| $750K | ﹤0.01% |
28,595
+5,712
| +25% | +$150K |
|
1000
CarMax
KMX
$9.16B
| $738K | ﹤0.01% |
8,476
-211
| -2% | -$18.4K |
|