Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1B |
| 2 |
Monster Beverage
MNST
|
$447M |
| 3 |
NVIDIA
NVDA
|
$425M |
| 4 |
Netflix
NFLX
|
$363M |
| 5 |
Colgate-Palmolive
CL
|
$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$462M |
| 2 |
lululemon athletica
LULU
|
$353M |
| 3 |
UnitedHealth
UNH
|
$293M |
| 4 |
Spotify
SPOT
|
$260M |
| 5 |
Procter & Gamble
PG
|
$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DigitalBridge
DBRG
$2.04B
| $464K | ﹤0.01% |
44,783
+15,426
| +53% | +$160K |
|
1027
Neurogene
NGNE
$285M
| $451K | ﹤0.01% |
+30,177
| New | +$451K |
|
1028
Hormel Foods
HRL
$14.1B
| $444K | ﹤0.01% |
14,678
-3,856
| -21% | -$117K |
|
1029
Revvity
RVTY
$10.1B
| $438K | ﹤0.01% |
4,526
| – | – |
|
1030
Franklin Resources
BEN
$13B
| $437K | ﹤0.01% |
18,335
-16,058
| -47% | -$383K |
|
1031
Antero Midstream
AM
$8.73B
| $435K | ﹤0.01% |
22,939
| – | – |
|
1032
Vita Coco
COCO
$2.19B
| $435K | ﹤0.01% |
12,041
+376
| +3% | +$13.6K |
|
1033
Sumitomo Mitsui Financial
SMFG
$105B
| $432K | ﹤0.01% |
28,574
-28
| -0.1% | -$423 |
|
1034
Akamai
AKAM
$11.3B
| $410K | ﹤0.01% |
5,144
-2,141
| -29% | -$171K |
|
1035
Hecla Mining
HL
$6.04B
| $389K | ﹤0.01% |
64,962
-5,979
| -8% | -$35.8K |
|
1036
Rivian
RIVN
$17.2B
| $388K | ﹤0.01% |
28,248
-566
| -2% | -$7.78K |
|
1037
JB Hunt Transport Services
JBHT
$13.9B
| $384K | ﹤0.01% |
2,674
-1,276
| -32% | -$183K |
|
1038
Archrock
AROC
$4.44B
| $384K | ﹤0.01% |
15,462
-8,199
| -35% | -$204K |
|
1039
Harmony Gold Mining
HMY
$8.78B
| $383K | ﹤0.01% |
27,441
-27,819
| -50% | -$389K |
|
1040
Albertsons Companies
ACI
$10.7B
| $381K | ﹤0.01% |
17,695
-3,320
| -16% | -$71.4K |
|
1041
MYR Group
MYRG
$2.79B
| $378K | ﹤0.01% |
2,081
| – | – |
|
1042
Arbutus Biopharma
ABUS
$805M
| $375K | ﹤0.01% |
+121,313
| New | +$375K |
|
1043
Spire Global
SPIR
$276M
| $373K | ﹤0.01% |
32,323
| – | – |
|
1044
Sprouts Farmers Market
SFM
$13.6B
| $372K | ﹤0.01% |
+2,262
| New | +$372K |
|
1045
CEMIG Preferred Shares
CIG
$5.84B
| $369K | ﹤0.01% |
188,275
-5,695,041
| -97% | -$11.2M |
|
1046
Pool Corp
POOL
$12.4B
| $356K | ﹤0.01% |
1,221
-1,144
| -48% | -$333K |
|
1047
Boston Properties
BXP
$12.2B
| $352K | ﹤0.01% |
5,222
-29,326
| -85% | -$1.98M |
|
1048
Kura Oncology
KURA
$713M
| $351K | ﹤0.01% |
60,847
| – | – |
|
1049
Avantor
AVTR
$9.07B
| $348K | ﹤0.01% |
25,885
-22,173
| -46% | -$298K |
|
1050
Ryder
R
$7.64B
| $334K | ﹤0.01% |
2,099
+107
| +5% | +$17K |
|