Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-2.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$99.1B
AUM Growth
+$99.1B
(-5.1%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,281
New
83
Increased
447
Reduced
585
Closed
91
Top Buys
| 1 |
Arista Networks
ANET
|
$708M |
| 2 |
Blackrock
BLK
|
$349M |
| 3 |
Broadcom
AVGO
|
$321M |
| 4 |
Carrier Global
CARR
|
$214M |
| 5 |
Lam Research
LRCX
|
$159M |
Top Sells
| 1 |
Merck
MRK
|
$313M |
| 2 |
GE Vernova
GEV
|
$248M |
| 3 |
NVIDIA
NVDA
|
$240M |
| 4 |
Tesla
TSLA
|
$237M |
| 5 |
Zebra Technologies
ZBRA
|
$228M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -743,230 | Closed | -$62M |
|
|
SILV
1227
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – | -21,100 | Closed | -$188K |
|
|
ASAI
1228
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – | -59,948 | Closed | -$275K |
|
|
MRNS
1229
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – | -290,000 | Closed | -$153K |
|
|
SWI
1230
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -244,952 | Closed | -$3.48M |
|
1231
Skechers
SKX
$9.48B
| – | – | -177,343 | Closed | -$12M |
|
1232
SPS Commerce
SPSC
$4.18B
| – | – | -1,327 | Closed | -$243K |
|
1233
Sensient Technologies
SXT
$4.82B
| – | – | -4,705 | Closed | -$340K |
|
1234
Transportadora de Gas del Sur
TGS
$4.09B
| – | – | -147,063 | Closed | -$4.3M |
|