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 | |
|---|---|---|---|---|---|---|
1076
TriNet
TNET
$3.43B
| $297K | ﹤0.01% |
2,241
+214
| +11% | +$28.4K |
|
1077
POSCO
PKX
$15.5B
| $296K | ﹤0.01% |
3,772
+503
| +15% | +$39.4K |
|
1078
Coupang
CPNG
$52.7B
| $296K | ﹤0.01% |
16,619
+857
| +5% | +$15.2K |
|
1079
Avient
AVNT
$3.45B
| $292K | ﹤0.01% |
+6,717
| New | +$292K |
|
1080
Viasat
VSAT
$3.98B
| $290K | ﹤0.01% |
16,029
| – | – |
|
1081
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $286K | ﹤0.01% |
+11,291
| New | +$286K |
|
1082
LCI Industries
LCII
$2.57B
| $280K | ﹤0.01% |
2,277
+822
| +56% | +$101K |
|
1083
Chord Energy
CHRD
$5.92B
| $276K | ﹤0.01% |
1,548
| – | – |
|
1084
AutoNation
AN
$8.55B
| $257K | ﹤0.01% |
1,586
-697
| -31% | -$113K |
|
|
SIFY
1085
Sify Technologies
SIFY
$808M
| $255K | ﹤0.01% |
33,732
| – | – |
|
1086
TopBuild
BLD
$12.3B
| $248K | ﹤0.01% |
563
-19,533
| -97% | -$8.61M |
|
1087
InterDigital
IDCC
$7.43B
| $245K | ﹤0.01% |
+2,305
| New | +$245K |
|
1088
Abercrombie & Fitch
ANF
$4.49B
| $240K | ﹤0.01% |
+1,965
| New | +$240K |
|
1089
Universal Health Services
UHS
$12.1B
| $231K | ﹤0.01% |
1,264
-89
| -7% | -$16.2K |
|
1090
iShares Global Infrastructure ETF
IGF
$7.99B
| $229K | ﹤0.01% |
4,800
-165,030
| -97% | -$7.86M |
|
1091
Liberty Global Class A
LBTYA
$4.05B
| $225K | ﹤0.01% |
+13,316
| New | +$225K |
|
1092
Franklin Resources
BEN
$13B
| $220K | ﹤0.01% |
7,829
+448
| +6% | +$12.6K |
|
1093
Tapestry
TPR
$21.7B
| $217K | ﹤0.01% |
4,571
-1,116
| -20% | -$53K |
|
1094
Stride
LRN
$7.01B
| $217K | ﹤0.01% |
+3,440
| New | +$217K |
|
1095
Core & Main
CNM
$12.7B
| $216K | ﹤0.01% |
+3,765
| New | +$216K |
|
|
LSXMK
1096
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $215K | ﹤0.01% |
7,232
+7,090
| +4,993% | +$211K |
|
1097
National Health Investors
NHI
$3.72B
| $202K | ﹤0.01% |
+3,216
| New | +$202K |
|
1098
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $202K | ﹤0.01% |
3,334
-1,136
| -25% | -$68.8K |
|
1099
Apple Hospitality REIT
APLE
$3.09B
| $199K | ﹤0.01% |
+12,123
| New | +$199K |
|
1100
Weibo
WB
$2.87B
| $198K | ﹤0.01% |
21,807
-353,767
| -94% | -$3.22M |
|