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 | |
|---|---|---|---|---|---|---|
1076
Toyota
TM
$260B
| $222K | ﹤0.01% |
1,287
-328
| -20% | -$56.5K |
|
1077
SM Energy
SM
$3.06B
| $220K | ﹤0.01% |
8,758
-1,559
| -15% | -$39.1K |
|
1078
GitLab
GTLB
$7.55B
| $218K | ﹤0.01% |
4,832
-874
| -15% | -$39.5K |
|
1079
iShares Russell 1000 Value ETF
IWD
$63.4B
| $214K | ﹤0.01% |
1,100
| – | – |
|
1080
Old Republic International
ORI
$10.1B
| $207K | ﹤0.01% |
5,390
-522
| -9% | -$20.1K |
|
1081
Zillow
ZG
$20.2B
| $205K | ﹤0.01% |
2,995
| – | – |
|
1082
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $197K | ﹤0.01% |
1,800
| – | – |
|
1083
AES
AES
$9.09B
| $195K | ﹤0.01% |
18,228
| – | – |
|
|
SIFY
1084
Sify Technologies
SIFY
$752M
| $194K | ﹤0.01% |
42,337
+2,244
| +6% | +$10.3K |
|
1085
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $189K | ﹤0.01% |
3,050
| – | – |
|
1086
Grocery Outlet
GO
$1.78B
| $185K | ﹤0.01% |
14,621
-2,294
| -14% | -$29K |
|
1087
iShares Global Infrastructure ETF
IGF
$7.97B
| $184K | ﹤0.01% |
3,100
-300
| -9% | -$17.8K |
|
1088
ProPetro Holding
PUMP
$501M
| $178K | ﹤0.01% |
29,881
-6,289
| -17% | -$37.5K |
|
1089
First Majestic Silver
AG
$4.5B
| $162K | ﹤0.01% |
19,636
-436
| -2% | -$3.61K |
|
1090
Transocean
RIG
$2.89B
| $161K | ﹤0.01% |
62,354
-36,495
| -37% | -$94.5K |
|
1091
Liberty Energy
LBRT
$1.68B
| $161K | ﹤0.01% |
14,054
-8,454
| -38% | -$97.1K |
|
|
NAGE
1092
Niagen Bioscience, Inc. Common Stock
NAGE
$735M
| $157K | ﹤0.01% |
10,883
+90
| +0.8% | +$1.3K |
|
1093
Helix Energy Solutions
HLX
$929M
| $148K | ﹤0.01% |
23,652
-13,066
| -36% | -$81.5K |
|
1094
Industrial Select Sector SPDR Fund
XLI
$23B
| $140K | ﹤0.01% |
950
| – | – |
|
1095
Select Water Solutions
WTTR
$889M
| $137K | ﹤0.01% |
15,860
-8,951
| -36% | -$77.3K |
|
1096
Clarivate
CLVT
$2.94B
| $135K | ﹤0.01% |
31,331
-986
| -3% | -$4.25K |
|
1097
Sun Country Airlines
SNCY
$694M
| $123K | ﹤0.01% |
+10,474
| New | +$123K |
|
1098
Snap
SNAP
$12.2B
| $117K | ﹤0.01% |
13,467
-11,066
| -45% | -$96.2K |
|
1099
Nordic American Tanker
NAT
$688M
| $115K | ﹤0.01% |
43,631
+11,382
| +35% | +$29.9K |
|
1100
SunCoke Energy
SXC
$660M
| $109K | ﹤0.01% |
+12,713
| New | +$109K |
|