Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
$480M |
| 2 |
Trip.com Group
TCOM
|
$347M |
| 3 |
Pinduoduo
PDD
|
$303M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$181M |
Top Sells
| 1 |
Danaher
DHR
|
$131M |
| 2 |
Alibaba
BABA
|
$130M |
| 3 |
DexCom
DXCM
|
$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 5 |
Morgan Stanley
MS
|
$108M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Spire
SR
$4.46B
| $550K | ﹤0.01% |
+8,785
| New | +$550K |
|
1002
Belden
BDC
$5.14B
| $548K | ﹤0.01% |
6,992
+1,576
| +29% | +$124K |
|
1003
Avista
AVA
$2.99B
| $545K | ﹤0.01% |
+15,283
| New | +$545K |
|
1004
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | ﹤0.01% |
1
| – | – |
|
1005
Sony
SONY
$165B
| $542K | ﹤0.01% |
28,645
+6,245
| +28% | +$118K |
|
1006
Workiva
WK
$4.48B
| $540K | ﹤0.01% |
5,188
+461
| +10% | +$48K |
|
1007
Agios Pharmaceuticals
AGIO
$2.09B
| $534K | ﹤0.01% |
+24,000
| New | +$534K |
|
1008
Teladoc Health
TDOC
$1.38B
| $532K | ﹤0.01% |
24,116
| – | – |
|
|
EVRI
1009
DELISTED
Everi Holdings
EVRI
| $519K | ﹤0.01% |
45,637
+17,230
| +61% | +$196K |
|
1010
WillScot Mobile Mini Holdings
WSC
$4.32B
| $511K | ﹤0.01% |
11,492
+2,594
| +29% | +$115K |
|
1011
Antero Midstream
AM
$8.73B
| $499K | ﹤0.01% |
39,860
-9,486
| -19% | -$119K |
|
1012
Royal Gold
RGLD
$12.2B
| $499K | ﹤0.01% |
+4,126
| New | +$499K |
|
1013
Selective Insurance
SIGI
$4.86B
| $479K | ﹤0.01% |
4,835
-662
| -12% | -$65.5K |
|
1014
Vir Biotechnology
VIR
$732M
| $473K | ﹤0.01% |
+47,000
| New | +$473K |
|
1015
PTC Therapeutics
PTCT
$4.55B
| $469K | ﹤0.01% |
+17,000
| New | +$469K |
|
1016
Coinbase
COIN
$76.8B
| $461K | ﹤0.01% |
+2,650
| New | +$461K |
|
1017
Iridium Communications
IRDM
$2.67B
| $457K | ﹤0.01% |
11,180
-486
| -4% | -$19.9K |
|
1018
BILL Holdings
BILL
$5.24B
| $451K | ﹤0.01% |
5,533
+26
| +0.5% | +$2.12K |
|
1019
Viasat
VSAT
$3.98B
| $448K | ﹤0.01% |
16,029
-17,022
| -52% | -$476K |
|
1020
GXO Logistics
GXO
$6.02B
| $446K | ﹤0.01% |
7,296
+1,556
| +27% | +$95.2K |
|
1021
Topgolf Callaway Brands
MODG
$1.7B
| $436K | ﹤0.01% |
29,914
+2,106
| +8% | +$30.7K |
|
1022
Hasbro
HAS
$11.2B
| $435K | ﹤0.01% |
8,528
| – | – |
|
1023
United Bankshares
UBSI
$5.42B
| $422K | ﹤0.01% |
+11,050
| New | +$422K |
|
1024
Camden Property Trust
CPT
$11.9B
| $418K | ﹤0.01% |
4,212
| – | – |
|
|
SIFY
1025
Sify Technologies
SIFY
$808M
| $378K | ﹤0.01% |
33,732
-12,749
| -27% | -$143K |
|