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 | |
|---|---|---|---|---|---|---|
126
Rexford Industrial Realty
REXR
$9.78B
| $113M | 0.15% |
2,019,101
-563,428
| -22% | -$31.6M |
|
127
ManpowerGroup
MAN
$1.9B
| $113M | 0.15% |
1,425,180
+137,441
| +11% | +$10.9M |
|
128
iShares Russell 1000 ETF
IWB
$43.3B
| $113M | 0.15% |
429,419
-194,222
| -31% | -$50.9M |
|
129
Viatris
VTRS
$12.1B
| $112M | 0.15% |
10,381,247
-481,344
| -4% | -$5.21M |
|
130
Sensata Technologies
ST
$4.65B
| $112M | 0.15% |
2,983,414
+31,352
| +1% | +$1.18M |
|
131
iShares US Real Estate ETF
IYR
$3.7B
| $112M | 0.15% |
1,224,326
+1,160,912
| +1,831% | +$106M |
|
132
Marsh & McLennan
MMC
$101B
| $112M | 0.15% |
590,325
-199
| -0% | -$37.7K |
|
133
Gartner
IT
$18.2B
| $112M | 0.14% |
247,494
+27,179
| +12% | +$12.3M |
|
134
IBM
IBM
$231B
| $109M | 0.14% |
668,702
-150,748
| -18% | -$24.7M |
|
135
Masco
MAS
$15.3B
| $109M | 0.14% |
1,620,690
+100,561
| +7% | +$6.74M |
|
136
Public Storage
PSA
$50.9B
| $107M | 0.14% |
349,606
-15,468
| -4% | -$4.72M |
|
137
LiveRamp
RAMP
$1.79B
| $106M | 0.14% |
2,801,314
-304,194
| -10% | -$11.5M |
|
138
Lam Research
LRCX
$127B
| $106M | 0.14% |
1,352,820
-44,700
| -3% | -$3.5M |
|
139
Abbott
ABT
$233B
| $105M | 0.14% |
956,134
-97,201
| -9% | -$10.7M |
|
140
Chevron
CVX
$321B
| $105M | 0.14% |
700,967
-148,798
| -18% | -$22.2M |
|
141
Caterpillar
CAT
$195B
| $104M | 0.14% |
352,812
-33,168
| -9% | -$9.81M |
|
142
ServiceNow
NOW
$187B
| $104M | 0.13% |
147,118
-20,110
| -12% | -$14.2M |
|
143
Electronic Arts
EA
$41.8B
| $103M | 0.13% |
752,026
+585,123
| +351% | +$80.1M |
|
144
Masimo
MASI
$7.73B
| $103M | 0.13% |
877,539
+327,863
| +60% | +$38.4M |
|
145
Yum China
YUMC
$16.4B
| $103M | 0.13% |
2,422,046
-2,425,192
| -50% | -$103M |
|
146
Snap-on
SNA
$17B
| $102M | 0.13% |
352,021
-24,505
| -7% | -$7.08M |
|
147
ZTO Express
ZTO
$14.5B
| $101M | 0.13% |
4,747,541
-3,512,915
| -43% | -$74.8M |
|
148
Applied Materials
AMAT
$126B
| $101M | 0.13% |
622,690
+46,501
| +8% | +$7.54M |
|
149
Kroger
KR
$45B
| $101M | 0.13% |
2,199,631
-394,560
| -15% | -$18M |
|
150
Sea Limited
SE
$111B
| $100M | 0.13% |
2,473,866
-759,983
| -24% | -$30.8M |
|