Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Icon
ICLR
$13.6B
| $432K | ﹤0.01% |
1,286
+126
| +11% | +$42.3K |
|
1052
Camden Property Trust
CPT
$11.9B
| $414K | ﹤0.01% |
4,212
| – | – |
|
1053
Sony
SONY
$165B
| $406K | ﹤0.01% |
23,705
-4,940
| -17% | -$84.7K |
|
1054
Flex
FLEX
$20.8B
| $404K | ﹤0.01% |
14,128
+3,950
| +39% | +$113K |
|
1055
Matsons
MATX
$3.36B
| $396K | ﹤0.01% |
3,522
-8,977
| -72% | -$1.01M |
|
1056
U-Haul Holding Co Series N
UHAL.B
$10B
| $394K | ﹤0.01% |
+5,908
| New | +$394K |
|
1057
Prothena Corp
PRTA
$460M
| $391K | ﹤0.01% |
15,771
+318
| +2% | +$7.88K |
|
1058
BILL Holdings
BILL
$5.24B
| $384K | ﹤0.01% |
5,594
+61
| +1% | +$4.19K |
|
1059
GXO Logistics
GXO
$6.02B
| $383K | ﹤0.01% |
7,116
-180
| -2% | -$9.68K |
|
1060
Spire Global
SPIR
$276M
| $376K | ﹤0.01% |
32,323
| – | – |
|
1061
iShares CMBS ETF
CMBS
$466M
| $376K | ﹤0.01% |
7,975
| – | – |
|
1062
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $375K | ﹤0.01% |
15,510
| – | – |
|
1063
Unity
U
$18.5B
| $370K | ﹤0.01% |
13,845
-218,539
| -94% | -$5.83M |
|
1064
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $359K | ﹤0.01% |
87,332
+32,970
| +61% | +$136K |
|
1065
Sumitomo Mitsui Financial
SMFG
$105B
| $343K | ﹤0.01% |
29,126
-70
| -0.2% | -$824 |
|
1066
Fox Factory Holding Corp
FOXF
$1.22B
| $342K | ﹤0.01% |
6,562
+1,959
| +43% | +$102K |
|
|
AIRC
1067
DELISTED
Apartment Income REIT Corp.
AIRC
| $342K | ﹤0.01% |
+10,519
| New | +$342K |
|
1068
Cboe Global Markets
CBOE
$24.3B
| $339K | ﹤0.01% |
1,845
+180
| +11% | +$33.1K |
|
1069
Mueller Industries
MLI
$10.8B
| $327K | ﹤0.01% |
6,064
-1,162
| -16% | -$62.7K |
|
|
JMIA
1070
Jumia Technologies
JMIA
$1.09B
| $327K | ﹤0.01% |
63,864
| – | – |
|
1071
Hasbro
HAS
$11.2B
| $324K | ﹤0.01% |
5,727
-2,801
| -33% | -$158K |
|
1072
NRG Energy
NRG
$28.6B
| $324K | ﹤0.01% |
4,780
+232
| +5% | +$15.7K |
|
1073
Kezar Life Sciences
KZR
$29.8M
| $316K | ﹤0.01% |
35,039
| – | – |
|
1074
Rivian
RIVN
$17.2B
| $312K | ﹤0.01% |
28,531
+614
| +2% | +$6.72K |
|
1075
Delta Air Lines
DAL
$39.9B
| $301K | ﹤0.01% |
6,286
+279
| +5% | +$13.4K |
|