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 | |
|---|---|---|---|---|---|---|
1101
iShares Core S&P Small-Cap ETF
IJR
$86B
| $198K | ﹤0.01% |
1,800
+1,350
| +300% | +$148K |
|
1102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $196K | ﹤0.01% |
1,100
-880
| -44% | -$157K |
|
1103
CoreCivic
CXW
$2.11B
| $182K | ﹤0.01% |
11,623
| – | – |
|
1104
Arcutis Biotherapeutics
ARQT
$2.06B
| $180K | ﹤0.01% |
18,135
+6,737
| +59% | +$66.8K |
|
1105
HEICO Class A
HEI.A
$35.1B
| $172K | ﹤0.01% |
1,120
+542
| +94% | +$83.4K |
|
1106
Axon Enterprise
AXON
$57.2B
| $171K | ﹤0.01% |
+547
| New | +$171K |
|
1107
Cable One
CABO
$922M
| $165K | ﹤0.01% |
389
+139
| +56% | +$58.8K |
|
1108
Zillow
ZG
$20.5B
| $152K | ﹤0.01% |
3,181
+233
| +8% | +$11.2K |
|
1109
iShares Biotechnology ETF
IBB
$5.8B
| $134K | ﹤0.01% |
972
| – | – |
|
1110
Lennar Class B
LEN.B
$35.3B
| $123K | ﹤0.01% |
836
| – | – |
|
1111
Enel Chile
ENIC
$5.12B
| $118K | ﹤0.01% |
38,775
| – | – |
|
1112
iShares Russell 2000 ETF
IWM
$67.8B
| $90.1K | ﹤0.01% |
430
-400
| -48% | -$83.9K |
|
1113
NIO
NIO
$13.4B
| $77.2K | ﹤0.01% |
17,166
+3,154
| +23% | +$14.2K |
|
1114
iShares Select Dividend ETF
DVY
$20.8B
| $69.8K | ﹤0.01% |
570
-200
| -26% | -$24.5K |
|
1115
Li Auto
LI
$24B
| $68.4K | ﹤0.01% |
2,259
+1,068
| +90% | +$32.3K |
|
|
NIU
1116
Niu Technologies
NIU
$338M
| $68.2K | ﹤0.01% |
40,600
| – | – |
|
1117
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $60.2K | ﹤0.01% |
1,400
-2,800
| -67% | -$120K |
|
|
OPPJ
1118
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $33.8K | ﹤0.01% |
1,000
| – | – |
|
1119
Petco
WOOF
$1.03B
| $31.7K | ﹤0.01% |
+13,924
| New | +$31.7K |
|
1120
Wolfspeed
WOLF
$196M
| $25.2K | ﹤0.01% |
854
| – | – |
|
1121
Wayfair
W
$11.6B
| $3.8K | ﹤0.01% |
+56
| New | +$3.8K |
|
1122
Liberty Live Group Series C
LLYVK
$8.88B
| $701 | ﹤0.01% |
16
| – | – |
|
1123
Axcelis
ACLS
$2.53B
| – | – |
-38,297
| Closed | -$4.97M |
|
1124
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-365,656
| Closed | -$1.79M |
|
1125
Aehr Test Systems
AEHR
$765M
| – | – |
-50,916
| Closed | -$1.35M |
|