Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
(+6.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 3 |
Liberty Media Series C
FWONK
|
$162M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Adobe
ADBE
|
$133M |
Top Sells
| 1 |
Vale
VALE
|
$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$294M |
| 3 |
Johnson & Johnson
JNJ
|
$202M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
Texas Instruments
TXN
|
$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Synovus
SNV
$7.15B
| $339K | ﹤0.01% |
11,000
-730
| -6% | -$22.5K |
|
1077
GXO Logistics
GXO
$6.02B
| $337K | ﹤0.01% |
+6,679
| New | +$337K |
|
1078
Henry Schein
HSIC
$8.42B
| $337K | ﹤0.01% |
4,132
-14,094
| -77% | -$1.15M |
|
1079
HEICO Class A
HEI.A
$35.1B
| $336K | ﹤0.01% |
2,474
| – | – |
|
1080
Liberty Global Class A
LBTYA
$4.05B
| $326K | ﹤0.01% |
16,722
-2,650
| -14% | -$51.7K |
|
1081
Rio Tinto
RIO
$104B
| $322K | ﹤0.01% |
4,694
| – | – |
|
|
QVCGA
1082
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $321K | ﹤0.01% |
6,499
-554
| -8% | -$27.4K |
|
|
IONR
1083
Ioneer
IONR
$231M
| $305K | ﹤0.01% |
38,045
| – | – |
|
1084
Fidelity National Financial
FNF
$16.5B
| $303K | ﹤0.01% |
8,661
-7,223
| -45% | -$252K |
|
1085
Northwest Bancshares
NWBI
$1.86B
| $301K | ﹤0.01% |
+25,018
| New | +$301K |
|
1086
Keros Therapeutics
KROS
$633M
| $298K | ﹤0.01% |
+7,066
| New | +$298K |
|
1087
Murphy USA
MUSA
$7.47B
| $295K | ﹤0.01% |
+1,144
| New | +$295K |
|
|
LSXMA
1088
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $294K | ﹤0.01% |
14,266
+2,156
| +18% | +$44.5K |
|
1089
Sanofi
SNY
$113B
| $287K | ﹤0.01% |
+5,279
| New | +$287K |
|
1090
Elastic
ESTC
$9.21B
| $285K | ﹤0.01% |
5,089
+203
| +4% | +$11.4K |
|
1091
Sony
SONY
$165B
| $280K | ﹤0.01% |
15,455
-13,475
| -47% | -$244K |
|
1092
WillScot Mobile Mini Holdings
WSC
$4.32B
| $270K | ﹤0.01% |
5,761
-2,644
| -31% | -$124K |
|
1093
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $269K | ﹤0.01% |
+586
| New | +$269K |
|
1094
Arrow Electronics
ARW
$6.57B
| $268K | ﹤0.01% |
2,146
-1,475
| -41% | -$184K |
|
1095
Adtalem Global Education
ATGE
$4.83B
| $267K | ﹤0.01% |
+7,157
| New | +$267K |
|
1096
Chord Energy
CHRD
$5.92B
| $266K | ﹤0.01% |
1,976
-14,262
| -88% | -$1.92M |
|
1097
Mueller Industries
MLI
$10.8B
| $265K | ﹤0.01% |
7,226
| – | – |
|
1098
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $262K | ﹤0.01% |
5,990
| – | – |
|
1099
Shell
SHEL
$208B
| $257K | ﹤0.01% |
4,473
| – | – |
|
1100
Coupang
CPNG
$52.7B
| $252K | ﹤0.01% |
15,762
| – | – |
|