Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
$480M |
| 2 |
Trip.com Group
TCOM
|
$347M |
| 3 |
Pinduoduo
PDD
|
$303M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$181M |
Top Sells
| 1 |
Danaher
DHR
|
$131M |
| 2 |
Alibaba
BABA
|
$130M |
| 3 |
DexCom
DXCM
|
$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 5 |
Morgan Stanley
MS
|
$108M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Affiliated Managers Group
AMG
$6.62B
| – | – |
-15,234
| Closed | -$1.99M |
|
1102
Andersons Inc
ANDE
$1.42B
| – | – |
-5,054
| Closed | -$260K |
|
1103
A10 Networks
ATEN
$1.29B
| – | – |
-81,506
| Closed | -$1.23M |
|
1104
Aurora
AUR
$10.3B
| – | – |
-824,426
| Closed | -$1.94M |
|
1105
Avient
AVNT
$3.41B
| – | – |
-13,040
| Closed | -$464K |
|
1106
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-4,482
| Closed | -$487K |
|
1107
Brunswick
BC
$4.28B
| – | – |
-50,328
| Closed | -$3.98M |
|
1108
Bunge Global
BG
$16.2B
| – | – |
-49,616
| Closed | -$5.37M |
|
1109
Buckle
BKE
$3.08B
| – | – |
-59,156
| Closed | -$1.98M |
|
1110
British American Tobacco
BTI
$121B
| – | – |
-7,442
| Closed | -$234K |
|
1111
Cal-Maine
CALM
$5.48B
| – | – |
-113,370
| Closed | -$5.49M |
|
1112
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-3,260
| Closed | -$148K |
|
1113
CNX Resources
CNX
$4.16B
| – | – |
-151,419
| Closed | -$3.42M |
|
1114
Concentrix
CNXC
$3.31B
| – | – |
-30,981
| Closed | -$2.48M |
|
1115
Carter's
CRI
$1.04B
| – | – |
-57,274
| Closed | -$3.96M |
|
1116
Crocs
CROX
$4.86B
| – | – |
-93,101
| Closed | -$8.21M |
|
1117
California Water Service
CWT
$2.78B
| – | – |
-25,649
| Closed | -$1.21M |
|
1118
Ginkgo Bioworks
DNA
$691M
| – | – |
-185,571
| Closed | -$13.4M |
|
1119
DigitalOcean
DOCN
$2.92B
| – | – |
-292,524
| Closed | -$7.03M |
|
1120
DXC Technology
DXC
$2.6B
| – | – |
-434,204
| Closed | -$9.04M |
|
1121
Ecopetrol
EC
$18.6B
| – | – |
-20,296
| Closed | -$235K |
|
1122
Embecta
EMBC
$847M
| – | – |
-45,801
| Closed | -$689K |
|
1123
Enovis
ENOV
$1.8B
| – | – |
-22,155
| Closed | -$1.17M |
|
1124
Erie Indemnity
ERIE
$17.6B
| – | – |
-11,585
| Closed | -$3.4M |
|
1125
Exponent
EXPO
$3.69B
| – | – |
-155,736
| Closed | -$13.3M |
|