Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $737K | ﹤0.01% |
18,000
-4,475
| -20% | -$183K |
|
1002
Crown Holdings
CCK
$11B
| $732K | ﹤0.01% |
9,238
-5,156
| -36% | -$409K |
|
1003
Simplify MBS ETF
MTBA
$1.44B
| $727K | ﹤0.01% |
+14,287
| New | +$727K |
|
1004
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $709K | ﹤0.01% |
30,210
-79,041
| -72% | -$1.85M |
|
1005
Agios Pharmaceuticals
AGIO
$2.09B
| $702K | ﹤0.01% |
24,000
| – | – |
|
1006
Arvinas
ARVN
$575M
| $702K | ﹤0.01% |
17,000
| – | – |
|
1007
Topgolf Callaway Brands
MODG
$1.7B
| $681K | ﹤0.01% |
42,113
+12,199
| +41% | +$197K |
|
1008
Allison Transmission
ALSN
$7.53B
| $679K | ﹤0.01% |
8,362
-3,018
| -27% | -$245K |
|
|
EVRI
1009
DELISTED
Everi Holdings
EVRI
| $676K | ﹤0.01% |
67,260
+21,623
| +47% | +$217K |
|
1010
Charles River Laboratories
CRL
$8.07B
| $676K | ﹤0.01% |
2,494
+49
| +2% | +$13.3K |
|
1011
Sunrun
RUN
$4.19B
| $670K | ﹤0.01% |
50,825
+18,679
| +58% | +$246K |
|
1012
Procore
PCOR
$10.5B
| $669K | ﹤0.01% |
+8,144
| New | +$669K |
|
1013
Workiva
WK
$4.48B
| $667K | ﹤0.01% |
7,860
+2,672
| +52% | +$227K |
|
|
JNPR
1014
DELISTED
Juniper Networks
JNPR
| $658K | ﹤0.01% |
17,749
-37,364
| -68% | -$1.38M |
|
1015
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $657K | ﹤0.01% |
19,275
| – | – |
|
|
PARA
1016
DELISTED
Paramount Global Class B
PARA
| $638K | ﹤0.01% |
54,187
+13,809
| +34% | +$163K |
|
1017
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | ﹤0.01% |
1
| – | – |
|
1018
Ares Management
ARES
$38.9B
| $630K | ﹤0.01% |
+4,737
| New | +$630K |
|
1019
United Bankshares
UBSI
$5.42B
| $623K | ﹤0.01% |
17,414
+6,364
| +58% | +$228K |
|
1020
Roku
ROKU
$14B
| $623K | ﹤0.01% |
9,554
+3,431
| +56% | +$224K |
|
1021
WillScot Mobile Mini Holdings
WSC
$4.32B
| $621K | ﹤0.01% |
13,365
+1,873
| +16% | +$87.1K |
|
1022
Insulet
PODD
$24.5B
| $617K | ﹤0.01% |
3,600
+65
| +2% | +$11.1K |
|
1023
Toyota
TM
$260B
| $607K | ﹤0.01% |
2,413
-1,444
| -37% | -$363K |
|
1024
Silicon Motion
SIMO
$2.8B
| $594K | ﹤0.01% |
+7,717
| New | +$594K |
|
1025
Snap
SNAP
$12.4B
| $586K | ﹤0.01% |
51,063
+1,439
| +3% | +$16.5K |
|