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 | |
|---|---|---|---|---|---|---|
1001
MarketAxess Holdings
MKTX
$7.01B
| $770K | ﹤0.01% |
1,969
-3
| -0.2% | -$1.17K |
|
1002
Nexstar Media Group
NXST
$6.31B
| $769K | ﹤0.01% |
4,456
-56,067
| -93% | -$9.68M |
|
1003
Glaukos
GKOS
$5.39B
| $768K | ﹤0.01% |
+15,327
| New | +$768K |
|
1004
Teleflex
TFX
$5.78B
| $763K | ﹤0.01% |
3,012
+300
| +11% | +$76K |
|
1005
Sumitomo Mitsui Financial
SMFG
$105B
| $758K | ﹤0.01% |
94,784
+16,549
| +21% | +$132K |
|
|
WRK
1006
DELISTED
WestRock Company
WRK
| $747K | ﹤0.01% |
24,514
-13,874
| -36% | -$423K |
|
|
FEDU
1007
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $721K | ﹤0.01% |
90,445
| – | – |
|
1008
Cal-Maine
CALM
$5.52B
| $719K | ﹤0.01% |
+11,811
| New | +$719K |
|
1009
Quanterix
QTRX
$211M
| $715K | ﹤0.01% |
63,477
| – | – |
|
1010
Axon Enterprise
AXON
$57.2B
| $704K | ﹤0.01% |
3,233
-155
| -5% | -$33.7K |
|
|
PLL
1011
DELISTED
Piedmont Lithium
PLL
| $703K | ﹤0.01% |
11,707
| – | – |
|
1012
Targa Resources
TRGP
$34.9B
| $683K | ﹤0.01% |
9,358
+118
| +1% | +$8.61K |
|
1013
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $679K | ﹤0.01% |
10,010
| – | – |
|
1014
Packaging Corp of America
PKG
$19.8B
| $663K | ﹤0.01% |
4,778
-96,388
| -95% | -$13.4M |
|
1015
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $659K | ﹤0.01% |
27,652
| – | – |
|
1016
Campbell Soup
CPB
$10.1B
| $650K | ﹤0.01% |
11,822
-5,812
| -33% | -$320K |
|
1017
Novo Nordisk
NVO
$245B
| $650K | ﹤0.01% |
8,164
+12
| +0.1% | +$955 |
|
1018
Power Integrations
POWI
$2.52B
| $649K | ﹤0.01% |
7,668
| – | – |
|
1019
Avantor
AVTR
$9.07B
| $648K | ﹤0.01% |
30,674
+3,170
| +12% | +$67K |
|
1020
Liberty Global Class C
LBTYK
$4.12B
| $647K | ﹤0.01% |
31,726
+3,663
| +13% | +$74.7K |
|
1021
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $639K | ﹤0.01% |
25,789
-2,919
| -10% | -$72.4K |
|
1022
Bio-Techne
TECH
$8.46B
| $629K | ﹤0.01% |
8,479
-67,621
| -89% | -$5.02M |
|
1023
iShares MSCI India ETF
INDA
$9.26B
| $625K | ﹤0.01% |
15,890
-167,411
| -91% | -$6.59M |
|
1024
Gerdau
GGB
$6.39B
| $623K | ﹤0.01% |
150,768
-1
| -0% | -$4 |
|
1025
nVent Electric
NVT
$14.9B
| $619K | ﹤0.01% |
14,426
-11,033
| -43% | -$474K |
|