Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $68.7M | 0.11% |
2,998,588
-13,018
| -0.4% | -$298K |
|
177
Host Hotels & Resorts
HST
$12B
| $68.7M | 0.11% |
4,323,051
+4,312,657
| +41,492% | +$68.5M |
|
178
Netflix
NFLX
$529B
| $68.5M | 0.11% |
291,046
+25,633
| +10% | +$6.04M |
|
179
Cognex
CGNX
$7.55B
| $68.2M | 0.11% |
1,646,366
-40,704
| -2% | -$1.69M |
|
180
Hexcel
HXL
$5.16B
| $67.7M | 0.11% |
1,308,859
-71,181
| -5% | -$3.68M |
|
181
Wyndham Hotels & Resorts
WH
$6.59B
| $67.3M | 0.11% |
1,097,713
-2,209
| -0.2% | -$136K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $67M | 0.11% |
2,133,337
-256,064
| -11% | -$8.04M |
|
183
eBay
EBAY
$42.3B
| $66.7M | 0.11% |
1,810,848
+1,406,340
| +348% | +$51.8M |
|
184
Masco
MAS
$15.9B
| $66.1M | 0.11% |
1,414,654
-450,247
| -24% | -$21M |
|
185
TransUnion
TRU
$17.5B
| $65.6M | 0.11% |
1,103,023
-14,886
| -1% | -$886K |
|
|
186
Edwards Lifesciences
EW
$47.5B
| $65.4M | 0.11% |
792,050
-1,949,897
| -71% | -$161M |
|
187
Autodesk
ADSK
$69.5B
| $64.9M | 0.11% |
347,557
+504
| +0.1% | +$94.1K |
|
188
Hologic
HOLX
$14.8B
| $64.7M | 0.11% |
1,002,623
-49,737
| -5% | -$3.21M |
|
189
HCA Healthcare
HCA
$98.5B
| $64.1M | 0.11% |
348,839
-127,234
| -27% | -$23.4M |
|
190
Valmont Industries
VMI
$7.46B
| $64M | 0.11% |
238,170
-46,113
| -16% | -$12.4M |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $63.9M | 0.11% |
1,496,256
+159,908
| +12% | +$6.83M |
|
192
CrowdStrike
CRWD
$105B
| $63.9M | 0.11% |
387,458
+48,203
| +14% | +$7.94M |
|
193
Mettler-Toledo International
MTD
$26.9B
| $63.8M | 0.11% |
58,846
-4,759
| -7% | -$5.16M |
|
194
Chevron
CVX
$310B
| $63.7M | 0.11% |
443,532
+16,305
| +4% | +$2.34M |
|
195
Digital Realty Trust
DLR
$55.7B
| $63.6M | 0.11% |
641,736
+555,522
| +644% | +$55.1M |
|
196
Tractor Supply
TSCO
$32.1B
| $63.4M | 0.1% |
1,705,070
+27,330
| +2% | +$1.02M |
|
197
Waters Corp
WAT
$18.2B
| $63.1M | 0.1% |
233,927
-24,694
| -10% | -$6.66M |
|
198
Airbnb
ABNB
$75.8B
| $62.7M | 0.1% |
596,494
+153,460
| +35% | +$16.1M |
|
199
ASGN Inc
ASGN
$2.32B
| $61.6M | 0.1% |
681,314
-74,756
| -10% | -$6.76M |
|
200
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $61.6M | 0.1% |
1,501,269
+784,271
| +109% | +$32.2M |
|