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 | |
|---|---|---|---|---|---|---|
1051
Moderna
MRNA
$9.78B
| $317K | ﹤0.01% |
11,484
-18,652
| -62% | -$515K |
|
1052
Arlo Technologies
ARLO
$1.89B
| $310K | ﹤0.01% |
18,065
-3,890
| -18% | -$66.8K |
|
1053
Tidewater
TDW
$2.86B
| $309K | ﹤0.01% |
6,706
-1,620
| -19% | -$74.7K |
|
|
CHX
1054
DELISTED
ChampionX
CHX
| $304K | ﹤0.01% |
12,242
-6,863
| -36% | -$170K |
|
1055
Samsara
IOT
$24B
| $299K | ﹤0.01% |
7,506
-2,799
| -27% | -$111K |
|
1056
MaxCyte
MXCT
$150M
| $299K | ﹤0.01% |
+136,947
| New | +$299K |
|
1057
Sony
SONY
$165B
| $298K | ﹤0.01% |
11,464
+228
| +2% | +$5.94K |
|
1058
Clearwater Analytics
CWAN
$6.07B
| $285K | ﹤0.01% |
13,011
-11,409
| -47% | -$250K |
|
1059
Cogent Communications
CCOI
$1.81B
| $281K | ﹤0.01% |
5,828
| – | – |
|
1060
iShares Russell 2000 ETF
IWM
$67.8B
| $274K | ﹤0.01% |
1,272
+92
| +8% | +$19.9K |
|
1061
Jack Henry & Associates
JKHY
$11.8B
| $268K | ﹤0.01% |
1,486
-802
| -35% | -$144K |
|
1062
Vanguard Total Stock Market ETF
VTI
$528B
| $267K | ﹤0.01% |
+877
| New | +$267K |
|
1063
Visteon
VC
$3.41B
| $260K | ﹤0.01% |
2,787
+24
| +0.9% | +$2.24K |
|
1064
Delek US
DK
$1.88B
| $255K | ﹤0.01% |
12,046
-1,270
| -10% | -$26.9K |
|
1065
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $252K | ﹤0.01% |
+1,376
| New | +$252K |
|
1066
Warby Parker
WRBY
$3.17B
| $249K | ﹤0.01% |
11,357
-1,326
| -10% | -$29K |
|
1067
PagerDuty
PD
$1.54B
| $243K | ﹤0.01% |
15,977
-1,987
| -11% | -$30.3K |
|
1068
RenaissanceRe
RNR
$11.3B
| $242K | ﹤0.01% |
998
| – | – |
|
1069
Royal Gold
RGLD
$12.2B
| $242K | ﹤0.01% |
1,363
-28
| -2% | -$4.98K |
|
1070
Sensata Technologies
ST
$4.66B
| $240K | ﹤0.01% |
8,009
-957
| -11% | -$28.7K |
|
1071
Interactive Brokers
IBKR
$26.8B
| $234K | ﹤0.01% |
+4,228
| New | +$234K |
|
1072
NOV
NOV
$4.95B
| $234K | ﹤0.01% |
18,802
-181,365
| -91% | -$2.25M |
|
1073
Patterson-UTI
PTEN
$2.18B
| $233K | ﹤0.01% |
39,258
-22,156
| -36% | -$131K |
|
1074
Carlyle Group
CG
$23.1B
| $231K | ﹤0.01% |
4,486
-13,271
| -75% | -$682K |
|
1075
Vanguard Small-Cap ETF
VB
$67.2B
| $225K | ﹤0.01% |
+949
| New | +$225K |
|