Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
MasTec
MTZ
$14B
| $625K | ﹤0.01% |
9,838
| – | – |
|
1027
American States Water
AWR
$2.88B
| $624K | ﹤0.01% |
8,010
+3,970
| +98% | +$309K |
|
1028
Campbell Soup
CPB
$10.1B
| $624K | ﹤0.01% |
13,255
-1,945
| -13% | -$91.6K |
|
1029
Royal Caribbean
RCL
$95.7B
| $624K | ﹤0.01% |
16,469
-454
| -3% | -$17.2K |
|
1030
First American
FAF
$6.83B
| $622K | ﹤0.01% |
+13,483
| New | +$622K |
|
1031
OneWater Marine
ONEW
$275M
| $614K | ﹤0.01% |
20,407
-1,992
| -9% | -$59.9K |
|
1032
Rollins
ROL
$27.4B
| $612K | ﹤0.01% |
+17,655
| New | +$612K |
|
1033
Workiva
WK
$4.48B
| $610K | ﹤0.01% |
+8,013
| New | +$610K |
|
1034
Caesars Entertainment
CZR
$5.48B
| $606K | ﹤0.01% |
18,775
+2,518
| +15% | +$81.3K |
|
|
JMIA
1035
Jumia Technologies
JMIA
$1.09B
| $605K | ﹤0.01% |
104,031
| – | – |
|
1036
Shinhan Financial Group
SHG
$22.7B
| $604K | ﹤0.01% |
26,275
+1,342
| +5% | +$30.8K |
|
1037
Gerdau
GGB
$6.39B
| $603K | ﹤0.01% |
170,425
+3,175
| +2% | +$11.2K |
|
1038
Iridium Communications
IRDM
$2.67B
| $597K | ﹤0.01% |
13,390
-5,591
| -29% | -$249K |
|
1039
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $586K | ﹤0.01% |
10,010
+275
| +3% | +$16.1K |
|
1040
Verra Mobility
VRRM
$3.97B
| $586K | ﹤0.01% |
38,106
| – | – |
|
1041
News Corp Class A
NWSA
$16.6B
| $582K | ﹤0.01% |
38,544
+26,822
| +229% | +$405K |
|
1042
Popular Inc
BPOP
$8.47B
| $574K | ﹤0.01% |
7,963
| – | – |
|
|
IMOS
1043
ChipMOS TECHNOLOGIES
IMOS
$620M
| $570K | ﹤0.01% |
30,737
-13,570
| -31% | -$252K |
|
|
ABMD
1044
DELISTED
Abiomed Inc
ABMD
| $569K | ﹤0.01% |
2,317
| – | – |
|
|
NLSN
1045
DELISTED
Nielsen Holdings plc
NLSN
| $566K | ﹤0.01% |
20,413
+512
| +3% | +$14.2K |
|
1046
Targa Resources
TRGP
$34.9B
| $558K | ﹤0.01% |
+9,240
| New | +$558K |
|
1047
Avantor
AVTR
$9.07B
| $554K | ﹤0.01% |
28,281
-1,266
| -4% | -$24.8K |
|
1048
Axon Enterprise
AXON
$57.2B
| $547K | ﹤0.01% |
4,724
+1,490
| +46% | +$173K |
|
1049
Futu Holdings
FUTU
$26.1B
| $546K | ﹤0.01% |
14,640
-2,059
| -12% | -$76.8K |
|
1050
Teleflex
TFX
$5.78B
| $546K | ﹤0.01% |
2,709
-37,607
| -93% | -$7.58M |
|