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 | |
|---|---|---|---|---|---|---|
1026
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $378K | ﹤0.01% |
15,510
-8,186
| -35% | -$199K |
|
1027
Lincoln National
LNC
$7.9B
| $375K | ﹤0.01% |
+13,795
| New | +$375K |
|
1028
iShares CMBS ETF
CMBS
$467M
| $373K | ﹤0.01% |
7,975
-176
| -2% | -$8.24K |
|
1029
Glacier Bancorp
GBCI
$5.88B
| $367K | ﹤0.01% |
8,611
-8,166
| -49% | -$348K |
|
1030
Shinhan Financial Group
SHG
$22.8B
| $356K | ﹤0.01% |
11,562
+3,772
| +48% | +$116K |
|
1031
AutoNation
AN
$8.57B
| $346K | ﹤0.01% |
2,283
-24,711
| -92% | -$3.74M |
|
1032
Mueller Industries
MLI
$10.8B
| $341K | ﹤0.01% |
7,226
| – | – |
|
1033
Kezar Life Sciences
KZR
$29.4M
| $332K | ﹤0.01% |
+35,039
| New | +$332K |
|
|
PLL
1034
DELISTED
Piedmont Lithium
PLL
| $330K | ﹤0.01% |
11,707
| – | – |
|
1035
Icon
ICLR
$13.8B
| $328K | ﹤0.01% |
1,160
| – | – |
|
1036
iShares Russell 1000 Value ETF
IWD
$63.5B
| $327K | ﹤0.01% |
1,980
| – | – |
|
1037
Fox Factory Holding Corp
FOXF
$1.24B
| $315K | ﹤0.01% |
4,603
+305
| +7% | +$20.9K |
|
1038
Vestis
VSTS
$562M
| $313K | ﹤0.01% |
+14,792
| New | +$313K |
|
1039
Rocket Lab Corporation Common Stock
RKLB
$23B
| $312K | ﹤0.01% |
54,362
-3,643
| -6% | -$20.9K |
|
1040
POSCO
PKX
$15.4B
| $311K | ﹤0.01% |
3,269
+149
| +5% | +$14.2K |
|
1041
Cboe Global Markets
CBOE
$24.5B
| $297K | ﹤0.01% |
1,665
-92
| -5% | -$16.4K |
|
1042
Sumitomo Mitsui Financial
SMFG
$107B
| $283K | ﹤0.01% |
29,196
-19,095
| -40% | -$185K |
|
1043
Hamilton Lane
HLNE
$6.52B
| $281K | ﹤0.01% |
2,477
-571
| -19% | -$64.8K |
|
1044
VanEck Gold Miners ETF
GDX
$20.2B
| $279K | ﹤0.01% |
9,000
| – | – |
|
1045
Zentalis Pharmaceuticals
ZNTL
$118M
| $271K | ﹤0.01% |
+17,660
| New | +$271K |
|
1046
Genpact
G
$7.71B
| $269K | ﹤0.01% |
7,744
-31,139
| -80% | -$1.08M |
|
1047
Spire Global
SPIR
$278M
| $259K | ﹤0.01% |
+32,323
| New | +$259K |
|
1048
Chord Energy
CHRD
$5.9B
| $257K | ﹤0.01% |
+1,548
| New | +$257K |
|
1049
Dycom Industries
DY
$7.31B
| $257K | ﹤0.01% |
+2,234
| New | +$257K |
|
1050
Coupang
CPNG
$57.4B
| $255K | ﹤0.01% |
15,762
| – | – |
|