Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
(+6.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 3 |
Liberty Media Series C
FWONK
|
$162M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Adobe
ADBE
|
$133M |
Top Sells
| 1 |
Vale
VALE
|
$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$294M |
| 3 |
Johnson & Johnson
JNJ
|
$202M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
Texas Instruments
TXN
|
$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
News Corp Class A
NWSA
$16.6B
| $604K | ﹤0.01% |
35,001
-943
| -3% | -$16.3K |
|
|
SQSP
1027
DELISTED
Squarespace, Inc.
SQSP
| $604K | ﹤0.01% |
+19,017
| New | +$604K |
|
1028
Vir Biotechnology
VIR
$732M
| $604K | ﹤0.01% |
25,940
-8,592
| -25% | -$200K |
|
1029
Bio-Rad Laboratories Class A
BIO
$8B
| $597K | ﹤0.01% |
1,247
+18
| +1% | +$8.62K |
|
1030
Futu Holdings
FUTU
$26.1B
| $595K | ﹤0.01% |
11,476
| – | – |
|
1031
LPL Financial
LPLA
$26.6B
| $588K | ﹤0.01% |
2,906
+700
| +32% | +$142K |
|
1032
Matsons
MATX
$3.36B
| $586K | ﹤0.01% |
+9,821
| New | +$586K |
|
1033
ASML
ASML
$307B
| $583K | ﹤0.01% |
857
-536
| -38% | -$365K |
|
1034
Iridium Communications
IRDM
$2.67B
| $581K | ﹤0.01% |
9,483
-1,553
| -14% | -$95.2K |
|
1035
Terex
TEX
$3.47B
| $581K | ﹤0.01% |
12,009
| – | – |
|
1036
Regal Rexnord
RRX
$9.66B
| $579K | ﹤0.01% |
4,112
-5,278
| -56% | -$743K |
|
|
SIFY
1037
Sify Technologies
SIFY
$808M
| $558K | ﹤0.01% |
73,822
-56,109
| -43% | -$424K |
|
1038
Hasbro
HAS
$11.2B
| $550K | ﹤0.01% |
10,243
-1,537
| -13% | -$82.5K |
|
1039
Ally Financial
ALLY
$12.7B
| $550K | ﹤0.01% |
21,560
-4,049
| -16% | -$103K |
|
1040
Charles River Laboratories
CRL
$8.07B
| $546K | ﹤0.01% |
2,705
+304
| +13% | +$61.4K |
|
1041
Avient
AVNT
$3.45B
| $544K | ﹤0.01% |
13,459
-1,671
| -11% | -$67.5K |
|
1042
United Microelectronic
UMC
$17.1B
| $541K | ﹤0.01% |
61,735
-12,216
| -17% | -$107K |
|
1043
BILL Holdings
BILL
$5.24B
| $527K | ﹤0.01% |
6,491
+352
| +6% | +$28.6K |
|
1044
Roku
ROKU
$14B
| $524K | ﹤0.01% |
7,959
-785
| -9% | -$51.7K |
|
|
AQUA
1045
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $519K | ﹤0.01% |
10,656
-1,976
| -16% | -$96.3K |
|
1046
Pinnacle West Capital
PNW
$10.6B
| $516K | ﹤0.01% |
6,510
+168
| +3% | +$13.3K |
|
1047
Camden Property Trust
CPT
$11.9B
| $508K | ﹤0.01% |
4,847
+862
| +22% | +$90.4K |
|
1048
Invesco
IVZ
$9.81B
| $508K | ﹤0.01% |
30,968
-16,346
| -35% | -$268K |
|
1049
Generac Holdings
GNRC
$10.6B
| $508K | ﹤0.01% |
4,701
+239
| +5% | +$25.8K |
|
1050
Zillow
ZG
$20.5B
| $501K | ﹤0.01% |
11,472
+1,288
| +13% | +$56.3K |
|