Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1B |
| 2 |
Monster Beverage
MNST
|
$447M |
| 3 |
NVIDIA
NVDA
|
$425M |
| 4 |
Netflix
NFLX
|
$363M |
| 5 |
Colgate-Palmolive
CL
|
$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$462M |
| 2 |
lululemon athletica
LULU
|
$353M |
| 3 |
UnitedHealth
UNH
|
$293M |
| 4 |
Spotify
SPOT
|
$260M |
| 5 |
Procter & Gamble
PG
|
$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Matsons
MATX
$3.36B
| – | – |
-12,203
| Closed | -$1.55M |
|
1177
MGM Resorts International
MGM
$9.98B
| – | – |
-25,741
| Closed | -$763K |
|
1178
Mineralys Therapeutics
MLYS
$2.7B
| – | – |
-62,893
| Closed | -$922K |
|
1179
Matador Resources
MTDR
$6.01B
| – | – |
-270,866
| Closed | -$13.7M |
|
1180
Nice
NICE
$8.67B
| – | – |
-4,130
| Closed | -$642K |
|
1181
Insperity
NSP
$2.03B
| – | – |
-21,748
| Closed | -$1.92M |
|
1182
ONE Gas
OGS
$4.56B
| – | – |
-475,413
| Closed | -$36.1M |
|
1183
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| – | – |
-505,688
| Closed | -$18.4M |
|
|
PPBI
1184
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-496,752
| Closed | -$10.6M |
|
1185
PVH
PVH
$4.22B
| – | – |
-387,935
| Closed | -$25.1M |
|
1186
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-413,550
| Closed | -$3.14M |
|
1187
Roku
ROKU
$14B
| – | – |
-3,274
| Closed | -$237K |
|
1188
Sunrun
RUN
$4.19B
| – | – |
-999,484
| Closed | -$5.94M |
|
1189
Stagwell
STGW
$1.44B
| – | – |
-4,589,156
| Closed | -$27.2M |
|
|
SWTX
1190
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-599,893
| Closed | -$28.4M |
|
1191
Standex International
SXI
$2.52B
| – | – |
-2,577
| Closed | -$413K |
|
1192
Bio-Techne
TECH
$8.46B
| – | – |
-4,313
| Closed | -$253K |
|
1193
TEGNA Inc
TGNA
$3.38B
| – | – |
-390,207
| Closed | -$7.06M |
|
1194
Millicom
TIGO
$7.88B
| – | – |
-34,986
| Closed | -$1.06M |
|
1195
Tango Therapeutics
TNGX
$772M
| – | – |
-655,158
| Closed | -$963K |
|
1196
Trex
TREX
$6.93B
| – | – |
-320,339
| Closed | -$18.4M |
|
1197
United Airlines
UAL
$34.5B
| – | – |
-51,060
| Closed | -$3.59M |
|
1198
Upwork
UPWK
$2.15B
| – | – |
-133,570
| Closed | -$1.76M |
|
1199
UroGen Pharma
URGN
$873M
| – | – |
-303,397
| Closed | -$3.4M |
|
1200
Veritex Holdings
VBTX
$1.87B
| – | – |
-416,497
| Closed | -$10.2M |
|