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 | |
|---|---|---|---|---|---|---|
1101
Dentsply Sirona
XRAY
$2.92B
| $248K | ﹤0.01% |
6,319
-608
| -9% | -$23.9K |
|
1102
iShares Russell 2000 ETF
IWM
$68.1B
| $244K | ﹤0.01% |
1,365
-13,693
| -91% | -$2.44M |
|
|
AGR
1103
DELISTED
Avangrid, Inc.
AGR
| $241K | ﹤0.01% |
6,047
-18,800
| -76% | -$750K |
|
1104
Sunrun
RUN
$4.02B
| $239K | ﹤0.01% |
11,884
+11,392
| +2,315% | +$230K |
|
1105
Icon
ICLR
$13.9B
| $239K | ﹤0.01% |
1,119
| – | – |
|
1106
Bank of Hawaii
BOH
$2.78B
| $238K | ﹤0.01% |
4,680
-1,627
| -26% | -$82.7K |
|
1107
Laureate Education
LAUR
$4.09B
| $237K | ﹤0.01% |
+20,147
| New | +$237K |
|
1108
Lamb Weston
LW
$7.93B
| $236K | ﹤0.01% |
2,256
-1,289
| -36% | -$135K |
|
1109
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $224K | ﹤0.01% |
4,470
| – | – |
|
1110
Vail Resorts
MTN
$5.96B
| $224K | ﹤0.01% |
957
| – | – |
|
1111
Insperity
NSP
$2.13B
| $219K | ﹤0.01% |
+1,803
| New | +$219K |
|
1112
Cboe Global Markets
CBOE
$24.3B
| $217K | ﹤0.01% |
1,620
-4,644
| -74% | -$623K |
|
1113
National Fuel Gas
NFG
$7.88B
| $217K | ﹤0.01% |
3,753
-2,976
| -44% | -$172K |
|
|
HUYA
1114
Huya Inc
HUYA
$820M
| $215K | ﹤0.01% |
+59,536
| New | +$215K |
|
1115
Lucid Motors
LCID
$5.19B
| $214K | ﹤0.01% |
2,662
-255
| -9% | -$20.5K |
|
|
JMIA
1116
Jumia Technologies
JMIA
$1.03B
| $210K | ﹤0.01% |
63,864
-20,954
| -25% | -$68.9K |
|
1117
Old National Bancorp
ONB
$9.12B
| $206K | ﹤0.01% |
+14,505
| New | +$206K |
|
1118
Essential Utilities
WTRG
$11B
| $200K | ﹤0.01% |
4,592
-8,692
| -65% | -$379K |
|
1119
Rivian
RIVN
$17.3B
| $183K | ﹤0.01% |
+11,836
| New | +$183K |
|
1120
iShare MSCI Eurozone ETF
EZU
$7.89B
| $181K | ﹤0.01% |
4,015
| – | – |
|
|
DADA
1121
DELISTED
Dada Nexus
DADA
| $173K | ﹤0.01% |
+20,473
| New | +$173K |
|
1122
Dayforce
DAY
$11B
| $171K | ﹤0.01% |
2,335
| – | – |
|
1123
Spire Global
SPIR
$272M
| $165K | ﹤0.01% |
32,323
| – | – |
|
1124
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $162K | ﹤0.01% |
+2,200
| New | +$162K |
|
1125
Liberty Energy
LBRT
$1.74B
| $153K | ﹤0.01% |
11,915
| – | – |
|