Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
(+3.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| 1 |
Intel
INTC
|
$203M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
lululemon athletica
LULU
|
$176M |
| 4 |
Intuit
INTU
|
$165M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
UnitedHealth
UNH
|
$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
$284M |
| 4 |
Advanced Micro Devices
AMD
|
$248M |
| 5 |
Texas Instruments
TXN
|
$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Synovus
SNV
$7.15B
| $301K | ﹤0.01% |
10,226
-774
| -7% | -$22.8K |
|
1077
Magnolia Oil & Gas
MGY
$4.38B
| $292K | ﹤0.01% |
13,988
-77,789
| -85% | -$1.63M |
|
|
LSXMA
1078
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $292K | ﹤0.01% |
12,110
-2,156
| -15% | -$52K |
|
1079
Toyota
TM
$260B
| $292K | ﹤0.01% |
1,814
-583
| -24% | -$93.7K |
|
1080
Prothena Corp
PRTA
$460M
| $280K | ﹤0.01% |
+3,998
| New | +$280K |
|
1081
Sony
SONY
$165B
| $279K | ﹤0.01% |
15,505
+50
| +0.3% | +$900 |
|
1082
Coupang
CPNG
$52.7B
| $274K | ﹤0.01% |
15,762
| – | – |
|
1083
Shell
SHEL
$208B
| $274K | ﹤0.01% |
4,537
+64
| +1% | +$3.86K |
|
1084
VanEck Gold Miners ETF
GDX
$19.9B
| $271K | ﹤0.01% |
9,000
-375,686
| -98% | -$11.3M |
|
1085
Enel Chile
ENIC
$5.12B
| $269K | ﹤0.01% |
80,927
+44,622
| +123% | +$149K |
|
1086
Rivian
RIVN
$17.2B
| $264K | ﹤0.01% |
15,870
+4,034
| +34% | +$67.2K |
|
1087
Arrow Electronics
ARW
$6.57B
| $261K | ﹤0.01% |
1,819
-327
| -15% | -$46.8K |
|
1088
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $259K | ﹤0.01% |
6,120
+130
| +2% | +$5.49K |
|
1089
Dentsply Sirona
XRAY
$2.92B
| $253K | ﹤0.01% |
6,319
| – | – |
|
1090
British American Tobacco
BTI
$122B
| $247K | ﹤0.01% |
7,442
-2,862
| -28% | -$95K |
|
|
GTM
1091
ZoomInfo Technologies
GTM
$3.26B
| $245K | ﹤0.01% |
9,640
-158,782
| -94% | -$4.03M |
|
1092
Liberty Global Class A
LBTYA
$4.05B
| $243K | ﹤0.01% |
14,406
-2,316
| -14% | -$39K |
|
1093
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $234K | ﹤0.01% |
4,470
| – | – |
|
1094
NRG Energy
NRG
$28.6B
| $230K | ﹤0.01% |
+6,163
| New | +$230K |
|
1095
Cboe Global Markets
CBOE
$24.3B
| $224K | ﹤0.01% |
1,624
+4
| +0.2% | +$552 |
|
|
QVCGA
1096
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $223K | ﹤0.01% |
4,507
-1,992
| -31% | -$98.6K |
|
|
JMIA
1097
Jumia Technologies
JMIA
$1.09B
| $218K | ﹤0.01% |
63,864
| – | – |
|
1098
GSK
GSK
$81.5B
| $214K | ﹤0.01% |
+6,001
| New | +$214K |
|
1099
Flex
FLEX
$20.8B
| $212K | ﹤0.01% |
+10,178
| New | +$212K |
|
1100
Shinhan Financial Group
SHG
$22.7B
| $206K | ﹤0.01% |
+7,918
| New | +$206K |
|