Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
(+3.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| 1 |
Intel
INTC
|
$203M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
lululemon athletica
LULU
|
$176M |
| 4 |
Intuit
INTU
|
$165M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
UnitedHealth
UNH
|
$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
$284M |
| 4 |
Advanced Micro Devices
AMD
|
$248M |
| 5 |
Texas Instruments
TXN
|
$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Snap
SNAP
$12.4B
| $731K | ﹤0.01% |
61,752
-7,032
| -10% | -$83.3K |
|
1002
Delta Air Lines
DAL
$39.9B
| $724K | ﹤0.01% |
15,232
-152,128
| -91% | -$7.23M |
|
|
FEDU
1003
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $704K | ﹤0.01% |
90,445
| – | – |
|
|
SIFY
1004
Sify Technologies
SIFY
$808M
| $698K | ﹤0.01% |
61,900
-11,922
| -16% | -$134K |
|
1005
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $696K | ﹤0.01% |
21,515
-5,930
| -22% | -$192K |
|
1006
Novo Nordisk
NVO
$245B
| $692K | ﹤0.01% |
8,556
+392
| +5% | +$31.7K |
|
1007
BILL Holdings
BILL
$5.24B
| $691K | ﹤0.01% |
5,913
-578
| -9% | -$67.5K |
|
1008
Lennox International
LII
$20.3B
| $680K | ﹤0.01% |
+2,086
| New | +$680K |
|
|
PLL
1009
DELISTED
Piedmont Lithium
PLL
| $676K | ﹤0.01% |
11,707
| – | – |
|
1010
Medifast
MED
$149M
| $675K | ﹤0.01% |
+7,325
| New | +$675K |
|
1011
GoDaddy
GDDY
$20.1B
| $662K | ﹤0.01% |
8,814
-1,219
| -12% | -$91.6K |
|
1012
Teleflex
TFX
$5.78B
| $660K | ﹤0.01% |
2,727
-285
| -9% | -$69K |
|
1013
Halozyme
HALO
$8.76B
| $648K | ﹤0.01% |
17,952
-516,908
| -97% | -$18.6M |
|
1014
Vir Biotechnology
VIR
$732M
| $636K | ﹤0.01% |
25,940
| – | – |
|
1015
Fox Class B
FOX
$24.9B
| $636K | ﹤0.01% |
19,929
-7,630
| -28% | -$243K |
|
1016
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $618K | ﹤0.01% |
25,990
-1,662
| -6% | -$39.5K |
|
1017
Bio-Techne
TECH
$8.46B
| $615K | ﹤0.01% |
7,532
-947
| -11% | -$77.3K |
|
1018
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $615K | ﹤0.01% |
24,150
-1,639
| -6% | -$41.7K |
|
|
WRK
1019
DELISTED
WestRock Company
WRK
| $607K | ﹤0.01% |
20,896
-3,618
| -15% | -$105K |
|
1020
Generac Holdings
GNRC
$10.6B
| $604K | ﹤0.01% |
4,048
-653
| -14% | -$97.4K |
|
1021
Wipro
WIT
$28.6B
| $593K | ﹤0.01% |
251,146
+96,968
| +63% | +$229K |
|
1022
Lamb Weston
LW
$8.08B
| $588K | ﹤0.01% |
5,116
+2,860
| +127% | +$329K |
|
1023
Avantor
AVTR
$9.07B
| $588K | ﹤0.01% |
28,620
-2,054
| -7% | -$42.2K |
|
1024
Incyte
INCY
$16.9B
| $585K | ﹤0.01% |
9,402
+2,557
| +37% | +$159K |
|
1025
Zions Bancorporation
ZION
$8.34B
| $578K | ﹤0.01% |
21,501
-338,516
| -94% | -$9.09M |
|