Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+10.59%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$67.2B
AUM Growth
+$67.2B
(+6.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
464
Reduced
558
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 3 |
Liberty Media Series C
FWONK
|
$162M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Adobe
ADBE
|
$133M |
Top Sells
| 1 |
Vale
VALE
|
$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$294M |
| 3 |
Johnson & Johnson
JNJ
|
$202M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
Texas Instruments
TXN
|
$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globant
GLOB
$2.82B
| $88.2M | 0.13% |
537,961
+6,198
| +1% | +$1.02M |
|
|
BCPC
152
Balchem Corporation
BCPC
$5.21B
| $88.1M | 0.13% |
696,387
-812
| -0.1% | -$103K |
|
153
Qualcomm
QCOM
$170B
| $87.1M | 0.13% |
683,013
-131,069
| -16% | -$16.7M |
|
154
Airbnb
ABNB
$76.5B
| $87.1M | 0.13% |
700,143
-52,358
| -7% | -$6.51M |
|
155
Devon Energy
DVN
$22.3B
| $87.1M | 0.13% |
1,720,310
-135,914
| -7% | -$6.88M |
|
156
Waste Management
WM
$90.4B
| $87M | 0.13% |
533,476
-242,572
| -31% | -$39.6M |
|
157
Nucor
NUE
$33.3B
| $86.9M | 0.13% |
562,619
+230,567
| +69% | +$35.6M |
|
158
Ciena
CIEN
$13.4B
| $86.4M | 0.13% |
1,645,703
+266,427
| +19% | +$14M |
|
159
Darling Ingredients
DAR
$5.05B
| $85.2M | 0.13% |
1,459,623
+124,932
| +9% | +$7.3M |
|
160
AvalonBay Communities
AVB
$27.2B
| $85.2M | 0.13% |
506,928
+489,657
| +2,835% | +$82.3M |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $85M | 0.13% |
1,442,890
+43,771
| +3% | +$2.58M |
|
162
America Movil
AMX
$58.9B
| $84.9M | 0.13% |
4,034,026
-1,246,461
| -24% | -$26.2M |
|
163
Dolby
DLB
$6.94B
| $84.4M | 0.13% |
987,553
-19,004
| -2% | -$1.62M |
|
164
WNS Holdings
WNS
$3.24B
| $84.1M | 0.13% |
902,455
-12,629
| -1% | -$1.18M |
|
165
Kroger
KR
$45.1B
| $83.9M | 0.12% |
1,699,361
-34,421
| -2% | -$1.7M |
|
166
3M
MMM
$81B
| $83.6M | 0.12% |
794,947
-252,330
| -24% | -$26.5M |
|
167
Albemarle
ALB
$9.43B
| $83.5M | 0.12% |
377,943
+37,957
| +11% | +$8.39M |
|
168
Cemex
CX
$13.3B
| $82.9M | 0.12% |
+14,982,368
| New | +$82.9M |
|
169
Wells Fargo
WFC
$258B
| $81.9M | 0.12% |
2,190,063
-35,219
| -2% | -$1.32M |
|
170
Regency Centers
REG
$13.1B
| $81.5M | 0.12% |
1,332,541
-330,118
| -20% | -$20.2M |
|
171
Reinsurance Group of America
RGA
$13B
| $81.1M | 0.12% |
611,117
-35,695
| -6% | -$4.74M |
|
172
Humana
HUM
$37.5B
| $80.9M | 0.12% |
166,675
-12,594
| -7% | -$6.11M |
|
173
Weyerhaeuser
WY
$17.9B
| $80.8M | 0.12% |
2,680,925
+83,113
| +3% | +$2.5M |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| $79.7M | 0.12% |
800,073
+88,201
| +12% | +$8.79M |
|
175
Molson Coors Class B
TAP
$9.85B
| $78.8M | 0.12% |
1,525,109
+179,373
| +13% | +$9.27M |
|