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 | |
|---|---|---|---|---|---|---|
1151
Lufax Holding
LU
$2.57B
| – | – |
-1,368,927
| Closed | -$5.8M |
|
1152
Mativ Holdings
MATV
$659M
| – | – |
-169,789
| Closed | -$2.42M |
|
1153
Maxeon Solar Technologies
MAXN
$62M
| – | – |
-17,491
| Closed | -$20.3M |
|
1154
iShares MBS ETF
MBB
$41.1B
| – | – |
-8,163
| Closed | -$725K |
|
1155
MasterBrand
MBC
$1.66B
| – | – |
-961,581
| Closed | -$11.7M |
|
1156
Moelis & Co
MC
$5.32B
| – | – |
-52,365
| Closed | -$2.36M |
|
1157
Medifast
MED
$152M
| – | – |
-7,325
| Closed | -$548K |
|
1158
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-13,988
| Closed | -$320K |
|
1159
Mesa Laboratories
MLAB
$354M
| – | – |
-34,317
| Closed | -$3.61M |
|
1160
MaxLinear
MXL
$1.35B
| – | – |
-158,990
| Closed | -$3.54M |
|
1161
NETSCOUT
NTCT
$1.8B
| – | – |
-50,802
| Closed | -$1.42M |
|
1162
Organon & Co
OGN
$2.52B
| – | – |
-752,029
| Closed | -$13.1M |
|
1163
Opendoor
OPEN
$4.39B
| – | – |
-4,942,112
| Closed | -$13M |
|
1164
Oscar Health
OSCR
$4.75B
| – | – |
-402,788
| Closed | -$2.24M |
|
1165
Plains GP Holdings
PAGP
$3.71B
| – | – |
-390,846
| Closed | -$6.3M |
|
1166
Patrick Industries
PATK
$3.8B
| – | – |
-13,610
| Closed | -$681K |
|
1167
PBF Energy
PBF
$3.27B
| – | – |
-41,925
| Closed | -$2.24M |
|
1168
Pegasystems
PEGA
$9.21B
| – | – |
-330
| Closed | -$7.13K |
|
1169
Playtika
PLTK
$1.4B
| – | – |
-350,747
| Closed | -$3.38M |
|
1170
Plug Power
PLUG
$1.66B
| – | – |
-2,720,386
| Closed | -$20.7M |
|
1171
Pinnacle West Capital
PNW
$10.7B
| – | – |
-8,883
| Closed | -$654K |
|
1172
Replimune Group
REPL
$454M
| – | – |
-221,062
| Closed | -$3.78M |
|
1173
Resideo Technologies
REZI
$5.23B
| – | – |
-27,974
| Closed | -$456K |
|
1174
Repligen
RGEN
$6.78B
| – | – |
-7,117
| Closed | -$1.13M |
|
1175
Relay Therapeutics
RLAY
$690M
| – | – |
-205,420
| Closed | -$1.73M |
|