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 | |
|---|---|---|---|---|---|---|
1151
Lear
LEA
$5.91B
| – | – |
-38,395
| Closed | -$5.42M |
|
1152
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-11,598
| Closed | -$800K |
|
1153
Mine Safety
MSA
$6.67B
| – | – |
-110,404
| Closed | -$18.6M |
|
1154
Noble Corp
NE
$4.54B
| – | – |
-285,966
| Closed | -$13.8M |
|
1155
New Fortress Energy
NFE
$672M
| – | – |
-222,553
| Closed | -$8.4M |
|
1156
Envista
NVST
$3.54B
| – | – |
-844,062
| Closed | -$20.3M |
|
1157
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-15,679
| Closed | -$2.75M |
|
1158
Paylocity
PCTY
$9.62B
| – | – |
-16,903
| Closed | -$2.79M |
|
|
PLL
1159
DELISTED
Piedmont Lithium
PLL
| – | – |
-11,707
| Closed | -$330K |
|
1160
Protolabs
PRLB
$1.19B
| – | – |
-206,976
| Closed | -$8.06M |
|
1161
PTC Therapeutics
PTCT
$4.55B
| – | – |
-17,000
| Closed | -$469K |
|
1162
Relmada Therapeutics
RLMD
$54.8M
| – | – |
-10,000
| Closed | -$41.4K |
|
1163
Sotera Health
SHC
$4.44B
| – | – |
-1,923,684
| Closed | -$32.4M |
|
1164
Shell
SHEL
$208B
| – | – |
-3,204
| Closed | -$211K |
|
1165
SiriusXM
SIRI
$8.1B
| – | – |
-111,289
| Closed | -$6.09M |
|
1166
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| – | – |
-53,773
| Closed | -$1.58M |
|
1167
SSR Mining
SSRM
$4.28B
| – | – |
-454,499
| Closed | -$4.89M |
|
1168
Teradata
TDC
$1.99B
| – | – |
-352,644
| Closed | -$15.3M |
|
1169
Tri Pointe Homes
TPH
$3.25B
| – | – |
-93,505
| Closed | -$3.31M |
|
1170
United Airlines
UAL
$34.5B
| – | – |
-43,417
| Closed | -$1.79M |
|
1171
VF Corp
VFC
$5.86B
| – | – |
-43,577
| Closed | -$819K |
|
1172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
-463,890
| Closed | -$27.5M |
|
1173
Vir Biotechnology
VIR
$732M
| – | – |
-47,000
| Closed | -$473K |
|
1174
Vestis
VSTS
$601M
| – | – |
-14,792
| Closed | -$313K |
|
1175
Vanguard Value ETF
VTV
$143B
| – | – |
-10,553
| Closed | -$1.58M |
|