Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Flex
FLEX
$20.8B
| $302K | ﹤0.01% |
24,029
| – | – |
|
1127
NRG Energy
NRG
$28.6B
| $298K | ﹤0.01% |
7,789
+1,370
| +21% | +$52.4K |
|
1128
Open Lending Corp
LPRO
$267M
| $295K | ﹤0.01% |
36,686
| – | – |
|
1129
Topgolf Callaway Brands
MODG
$1.7B
| $293K | ﹤0.01% |
+14,890
| New | +$293K |
|
1130
Zillow
ZG
$20.5B
| $292K | ﹤0.01% |
10,184
| – | – |
|
1131
Essential Utilities
WTRG
$11B
| $284K | ﹤0.01% |
6,859
-3,336
| -33% | -$138K |
|
1132
Lithia Motors
LAD
$8.74B
| $281K | ﹤0.01% |
1,309
-28,541
| -96% | -$6.13M |
|
1133
Guidewire Software
GWRE
$22B
| $280K | ﹤0.01% |
4,550
-549
| -11% | -$33.8K |
|
1134
Spire Global
SPIR
$276M
| $279K | ﹤0.01% |
32,323
| – | – |
|
1135
Liberty Global Class A
LBTYA
$4.05B
| $274K | ﹤0.01% |
17,584
+1,548
| +10% | +$24.1K |
|
1136
Lattice Semiconductor
LSCC
$9.05B
| $272K | ﹤0.01% |
+5,530
| New | +$272K |
|
1137
Rivian
RIVN
$17.2B
| $262K | ﹤0.01% |
+7,975
| New | +$262K |
|
1138
Rio Tinto
RIO
$104B
| $258K | ﹤0.01% |
4,694
-320
| -6% | -$17.6K |
|
1139
SM Energy
SM
$3.09B
| $257K | ﹤0.01% |
6,821
-1,189
| -15% | -$44.8K |
|
1140
Builders FirstSource
BLDR
$16.5B
| $254K | ﹤0.01% |
4,311
-70,585
| -94% | -$4.16M |
|
1141
AMC Entertainment Holdings
AMC
$1.41B
| $246K | ﹤0.01% |
3,519
-70
| -2% | -$4.89K |
|
1142
Elastic
ESTC
$9.21B
| $238K | ﹤0.01% |
+3,324
| New | +$238K |
|
1143
iShare MSCI Eurozone ETF
EZU
$7.85B
| $236K | ﹤0.01% |
7,355
-400
| -5% | -$12.8K |
|
1144
VanEck Gold Miners ETF
GDX
$19.9B
| $236K | ﹤0.01% |
9,795
+795
| +9% | +$19.2K |
|
1145
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $231K | ﹤0.01% |
6,140
-450
| -7% | -$16.9K |
|
1146
AdvanSix
ASIX
$569M
| $223K | ﹤0.01% |
6,957
-53,662
| -89% | -$1.72M |
|
1147
Shell
SHEL
$208B
| $223K | ﹤0.01% |
4,465
+19
| +0.4% | +$949 |
|
1148
Wayfair
W
$11.6B
| $223K | ﹤0.01% |
6,847
+69
| +1% | +$2.25K |
|
1149
Atara Biotherapeutics
ATRA
$90.7M
| $221K | ﹤0.01% |
+2,305
| New | +$221K |
|
1150
AeroVironment
AVAV
$11.3B
| $218K | ﹤0.01% |
2,640
-3,693
| -58% | -$305K |
|