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 | |
|---|---|---|---|---|---|---|
1051
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $248K | ﹤0.01% |
4,470
| – | – |
|
1052
Sociedad Química y Minera de Chile
SQM
$13.1B
| $246K | ﹤0.01% |
4,081
-477
| -10% | -$28.7K |
|
1053
Henry Schein
HSIC
$8.42B
| $244K | ﹤0.01% |
3,225
-109,951
| -97% | -$8.32M |
|
1054
Delta Air Lines
DAL
$39.9B
| $242K | ﹤0.01% |
6,007
-85,024
| -93% | -$3.42M |
|
1055
TriNet
TNET
$3.43B
| $241K | ﹤0.01% |
2,027
-1,337
| -40% | -$159K |
|
1056
BorgWarner
BWA
$9.53B
| $241K | ﹤0.01% |
6,723
-310,545
| -98% | -$11.1M |
|
1057
NRG Energy
NRG
$28.6B
| $235K | ﹤0.01% |
4,548
-1,385
| -23% | -$71.6K |
|
1058
Flex
FLEX
$20.8B
| $234K | ﹤0.01% |
10,178
| – | – |
|
|
JMIA
1059
Jumia Technologies
JMIA
$1.09B
| $225K | ﹤0.01% |
63,864
| – | – |
|
1060
CACI
CACI
$10.4B
| $221K | ﹤0.01% |
+682
| New | +$221K |
|
1061
Franklin Resources
BEN
$13B
| $220K | ﹤0.01% |
+7,381
| New | +$220K |
|
1062
GSK
GSK
$81.5B
| $216K | ﹤0.01% |
5,830
-154
| -3% | -$5.71K |
|
1063
Shell
SHEL
$208B
| $211K | ﹤0.01% |
3,204
-1,205
| -27% | -$79.3K |
|
1064
Tapestry
TPR
$21.7B
| $209K | ﹤0.01% |
5,687
-105,063
| -95% | -$3.87M |
|
1065
Universal Health Services
UHS
$12.1B
| $206K | ﹤0.01% |
+1,353
| New | +$206K |
|
1066
Cenovus Energy
CVE
$28.7B
| $202K | ﹤0.01% |
12,140
-17,400
| -59% | -$290K |
|
1067
LCI Industries
LCII
$2.57B
| $189K | ﹤0.01% |
1,455
-2,263
| -61% | -$294K |
|
1068
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $182K | ﹤0.01% |
4,200
-1,380
| -25% | -$59.9K |
|
1069
CoreCivic
CXW
$2.11B
| $170K | ﹤0.01% |
+11,623
| New | +$170K |
|
1070
Zillow
ZG
$20.5B
| $167K | ﹤0.01% |
2,948
| – | – |
|
1071
iShares Russell 2000 ETF
IWM
$67.8B
| $167K | ﹤0.01% |
830
-26,753
| -97% | -$5.37M |
|
|
IONR
1072
Ioneer
IONR
$231M
| $155K | ﹤0.01% |
38,045
| – | – |
|
1073
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $150K | ﹤0.01% |
1,636
-145,954
| -99% | -$13.3M |
|
1074
Cable One
CABO
$922M
| $139K | ﹤0.01% |
250
-5,891
| -96% | -$3.28M |
|
1075
Helix Energy Solutions
HLX
$933M
| $135K | ﹤0.01% |
+13,028
| New | +$135K |
|