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 | |
|---|---|---|---|---|---|---|
1001
nVent Electric
NVT
$14.9B
| $820K | ﹤0.01% |
25,953
-3,687
| -12% | -$116K |
|
1002
Comerica
CMA
$8.85B
| $812K | ﹤0.01% |
11,415
-240
| -2% | -$17.1K |
|
1003
Insulet
PODD
$24.5B
| $789K | ﹤0.01% |
3,439
-1,955
| -36% | -$449K |
|
1004
Ecopetrol
EC
$18.7B
| $768K | ﹤0.01% |
86,055
-76,564
| -47% | -$683K |
|
1005
Hubbell
HUBB
$23.2B
| $738K | ﹤0.01% |
+3,306
| New | +$738K |
|
|
ZEN
1006
DELISTED
ZENDESK INC
ZEN
| $734K | ﹤0.01% |
9,642
+4,214
| +78% | +$321K |
|
1007
Power Integrations
POWI
$2.52B
| $719K | ﹤0.01% |
11,178
-39,843
| -78% | -$2.56M |
|
|
RERE
1008
ATRenew
RERE
$968M
| $715K | ﹤0.01% |
311,021
| – | – |
|
1009
Revvity
RVTY
$10.1B
| $706K | ﹤0.01% |
5,862
-172
| -3% | -$20.7K |
|
1010
California Water Service
CWT
$2.81B
| $704K | ﹤0.01% |
+13,360
| New | +$704K |
|
1011
Hasbro
HAS
$11.2B
| $704K | ﹤0.01% |
10,446
+255
| +3% | +$17.2K |
|
1012
Quanterix
QTRX
$211M
| $700K | ﹤0.01% |
63,477
| – | – |
|
1013
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $683K | ﹤0.01% |
17,715
| – | – |
|
1014
GoDaddy
GDDY
$20.1B
| $682K | ﹤0.01% |
9,620
+247
| +3% | +$17.5K |
|
1015
Verint Systems
VRNT
$1.23B
| $681K | ﹤0.01% |
20,270
-29,918
| -60% | -$1.01M |
|
1016
Iron Mountain
IRM
$27.2B
| $675K | ﹤0.01% |
15,346
-6,092
| -28% | -$268K |
|
1017
Ternium
TX
$6.79B
| $668K | ﹤0.01% |
24,391
-282,614
| -92% | -$7.74M |
|
1018
Prestige Consumer Healthcare
PBH
$3.2B
| $665K | ﹤0.01% |
13,337
-10,773
| -45% | -$537K |
|
1019
iShares MSCI Taiwan ETF
EWT
$6.25B
| $652K | ﹤0.01% |
15,150
-5,755
| -28% | -$248K |
|
1020
Ally Financial
ALLY
$12.7B
| $643K | ﹤0.01% |
23,112
-92,490
| -80% | -$2.57M |
|
1021
Lincoln Electric
LECO
$13.5B
| $638K | ﹤0.01% |
+5,071
| New | +$638K |
|
|
DOOR
1022
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $634K | ﹤0.01% |
8,898
| – | – |
|
|
TTM
1023
DELISTED
Tata Motors Limited
TTM
| $628K | ﹤0.01% |
25,894
-767
| -3% | -$18.6K |
|
|
IONR
1024
Ioneer
IONR
$231M
| $626K | ﹤0.01% |
+38,045
| New | +$626K |
|
|
PLL
1025
DELISTED
Piedmont Lithium
PLL
| $626K | ﹤0.01% |
+11,707
| New | +$626K |
|