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 | |
|---|---|---|---|---|---|---|
1201
VF Corp
VFC
$5.86B
| – | – |
-973,238
| Closed | -$15.3M |
|
1202
Woodside Energy
WDS
$31.6B
| – | – |
-16,780
| Closed | -$250K |
|
1203
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-15,564
| Closed | -$438K |
|
1204
Essential Utilities
WTRG
$11B
| – | – |
-22,946
| Closed | -$902K |
|
|
X
1205
DELISTED
US Steel
X
| – | – |
-5,526
| Closed | -$238K |
|
1206
Dentsply Sirona
XRAY
$2.92B
| – | – |
-59,453
| Closed | -$888K |
|
1207
Yelp
YELP
$2.02B
| – | – |
-20,536
| Closed | -$764K |
|
1208
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| – | – |
-73,518
| Closed | -$2.64M |
|
1209
Skye Bioscience
SKYE
$124M
| – | – |
-110,927
| Closed | -$207K |
|
|
INVX
1210
Innovex International, Inc.
INVX
$1.16B
| – | – |
-11,691
| Closed | -$209K |
|