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 | |
|---|---|---|---|---|---|---|
1001
Dynatrace
DT
$15.1B
| $698K | ﹤0.01% |
12,638
+8,012
| +173% | +$442K |
|
1002
Laureate Education
LAUR
$4.1B
| $696K | ﹤0.01% |
29,785
-11,337
| -28% | -$265K |
|
1003
Labcorp
LH
$23.2B
| $683K | ﹤0.01% |
2,603
-1,436
| -36% | -$377K |
|
1004
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $637K | ﹤0.01% |
16,035
-600
| -4% | -$23.8K |
|
1005
Jones Lang LaSalle
JLL
$14.8B
| $633K | ﹤0.01% |
2,473
-2
| -0.1% | -$512 |
|
1006
National Beverage
FIZZ
$3.75B
| $628K | ﹤0.01% |
14,535
+393
| +3% | +$17K |
|
1007
Dycom Industries
DY
$7.19B
| $623K | ﹤0.01% |
2,550
+902
| +55% | +$220K |
|
1008
Reddit
RDDT
$44.9B
| $610K | ﹤0.01% |
4,053
+1,867
| +85% | +$281K |
|
1009
Glaukos
GKOS
$5.39B
| $598K | ﹤0.01% |
5,898
-306
| -5% | -$31K |
|
1010
Brady Corp
BRC
$3.88B
| $593K | ﹤0.01% |
8,723
| – | – |
|
1011
Jacobs Solutions
J
$17.4B
| $592K | ﹤0.01% |
4,507
-2,066
| -31% | -$272K |
|
1012
Solventum
SOLV
$12.6B
| $589K | ﹤0.01% |
7,767
-1,881
| -19% | -$143K |
|
1013
Tyson Foods
TSN
$20B
| $581K | ﹤0.01% |
10,386
-119
| -1% | -$6.66K |
|
1014
Wheaton Precious Metals
WPM
$47.3B
| $570K | ﹤0.01% |
6,345
-3,401
| -35% | -$305K |
|
1015
Manhattan Associates
MANH
$13B
| $566K | ﹤0.01% |
2,866
-54,639
| -95% | -$10.8M |
|
1016
e.l.f. Beauty
ELF
$7.6B
| $559K | ﹤0.01% |
4,428
-3,321
| -43% | -$420K |
|
1017
Hanesbrands
HBI
$2.27B
| $555K | ﹤0.01% |
120,376
| – | – |
|
1018
Calix
CALX
$3.96B
| $552K | ﹤0.01% |
+10,767
| New | +$552K |
|
1019
Donaldson
DCI
$9.44B
| $525K | ﹤0.01% |
7,573
-9,219
| -55% | -$639K |
|
1020
Domino's
DPZ
$15.7B
| $525K | ﹤0.01% |
1,165
-169
| -13% | -$76.2K |
|
1021
Camden Property Trust
CPT
$11.9B
| $523K | ﹤0.01% |
4,640
-5,804
| -56% | -$654K |
|
1022
Cohen & Steers
CNS
$3.7B
| $504K | ﹤0.01% |
6,452
+995
| +18% | +$77.7K |
|
1023
Fox Class B
FOX
$24.9B
| $490K | ﹤0.01% |
9,483
+661
| +7% | +$34.1K |
|
1024
Franco-Nevada
FNV
$37.3B
| $481K | ﹤0.01% |
2,934
-1,532
| -34% | -$251K |
|
1025
Interpublic Group of Companies
IPG
$9.94B
| $476K | ﹤0.01% |
19,429
-74,660
| -79% | -$1.83M |
|