Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
DoubleVerify
DV
$2.45B
| $475K | ﹤0.01% |
+17,382
| New | +$475K |
|
1077
RingCentral
RNG
$2.89B
| $475K | ﹤0.01% |
11,888
+2,840
| +31% | +$113K |
|
1078
Charles River Laboratories
CRL
$8.07B
| $473K | ﹤0.01% |
2,401
+147
| +7% | +$29K |
|
1079
Toyota
TM
$260B
| $472K | ﹤0.01% |
3,624
-2,813
| -44% | -$366K |
|
1080
Liberty Global Class C
LBTYK
$4.12B
| $463K | ﹤0.01% |
28,063
-5
| -0% | -$82 |
|
1081
Flowers Foods
FLO
$3.13B
| $457K | ﹤0.01% |
18,524
-11,359
| -38% | -$280K |
|
1082
Roku
ROKU
$14B
| $453K | ﹤0.01% |
8,030
-170
| -2% | -$9.59K |
|
1083
C.H. Robinson
CHRW
$14.9B
| $452K | ﹤0.01% |
4,697
+458
| +11% | +$44.1K |
|
1084
Cboe Global Markets
CBOE
$24.3B
| $440K | ﹤0.01% |
3,746
-1,716
| -31% | -$202K |
|
|
RDUS
1085
DELISTED
Radius Recycling
RDUS
| $440K | ﹤0.01% |
15,459
-151,972
| -91% | -$4.33M |
|
1086
MarketAxess Holdings
MKTX
$7.01B
| $439K | ﹤0.01% |
1,972
-972
| -33% | -$216K |
|
1087
Sumitomo Mitsui Financial
SMFG
$105B
| $430K | ﹤0.01% |
78,235
-47,988
| -38% | -$264K |
|
1088
DoorDash
DASH
$105B
| $422K | ﹤0.01% |
8,549
+225
| +3% | +$11.1K |
|
1089
LCI Industries
LCII
$2.57B
| $416K | ﹤0.01% |
3,914
-2,749
| -41% | -$292K |
|
1090
Avient
AVNT
$3.45B
| $414K | ﹤0.01% |
+13,520
| New | +$414K |
|
1091
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | ﹤0.01% |
1
| – | – |
|
1092
National Fuel Gas
NFG
$7.82B
| $403K | ﹤0.01% |
6,559
+421
| +7% | +$25.9K |
|
1093
Novo Nordisk
NVO
$245B
| $402K | ﹤0.01% |
8,000
-1,104
| -12% | -$55.5K |
|
1094
Pinnacle West Capital
PNW
$10.6B
| $402K | ﹤0.01% |
6,230
-100
| -2% | -$6.45K |
|
1095
Lumen
LUMN
$4.87B
| $401K | ﹤0.01% |
55,128
-28,705
| -34% | -$209K |
|
1096
POSCO
PKX
$15.5B
| $388K | ﹤0.01% |
10,599
+2,286
| +27% | +$83.7K |
|
1097
Burlington
BURL
$18.4B
| $387K | ﹤0.01% |
3,462
-73
| -2% | -$8.16K |
|
1098
Vir Biotechnology
VIR
$732M
| $380K | ﹤0.01% |
+19,701
| New | +$380K |
|
1099
Sony
SONY
$165B
| $376K | ﹤0.01% |
29,325
-12,130
| -29% | -$156K |
|
1100
Perrigo
PRGO
$3.12B
| $375K | ﹤0.01% |
10,502
-4,934
| -32% | -$176K |
|