Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
(+6.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
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 | |
|---|---|---|---|---|---|---|
176
Haemonetics
HAE
$2.63B
| $78.3M | 0.12% |
945,624
-7,359
| -0.8% | -$609K |
|
177
Microchip Technology
MCHP
$35.7B
| $77.4M | 0.12% |
923,451
+442,937
| +92% | +$37.1M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $77.4M | 0.12% |
2,237,111
+204,467
| +10% | +$7.07M |
|
179
Cognex
CGNX
$7.51B
| $76.2M | 0.11% |
1,537,878
-76,806
| -5% | -$3.81M |
|
180
Assurant
AIZ
$10.7B
| $75.6M | 0.11% |
629,797
+17,807
| +3% | +$2.14M |
|
181
Welltower
WELL
$112B
| $74.9M | 0.11% |
1,044,463
+149,978
| +17% | +$10.8M |
|
182
Aon
AON
$79.6B
| $74.9M | 0.11% |
237,402
-33,285
| -12% | -$10.5M |
|
183
LiveRamp
RAMP
$1.85B
| $74.1M | 0.11% |
3,379,103
+596,022
| +21% | +$13.1M |
|
184
ASGN Inc
ASGN
$2.29B
| $73.8M | 0.11% |
892,720
+112,307
| +14% | +$9.28M |
|
185
Stanley Black & Decker
SWK
$12B
| $73.3M | 0.11% |
909,576
+101,297
| +13% | +$8.16M |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $73.2M | 0.11% |
667,623
-307,751
| -32% | -$33.7M |
|
187
Valmont Industries
VMI
$7.41B
| $73M | 0.11% |
228,626
+16,444
| +8% | +$5.25M |
|
188
Autodesk
ADSK
$69B
| $72.1M | 0.11% |
346,594
-30,104
| -8% | -$6.27M |
|
189
Wyndham Hotels & Resorts
WH
$6.55B
| $71.5M | 0.11% |
1,054,475
-96,269
| -8% | -$6.53M |
|
190
Vipshop
VIPS
$8.46B
| $71.4M | 0.11% |
4,704,256
+776,665
| +20% | +$11.8M |
|
191
Walmart
WMT
$798B
| $70.7M | 0.11% |
1,438,320
+437,106
| +44% | +$21.5M |
|
|
192
Union Pacific
UNP
$130B
| $70.6M | 0.1% |
350,557
-952,578
| -73% | -$192M |
|
193
CrowdStrike
CRWD
$105B
| $70.5M | 0.1% |
513,873
+4,449
| +0.9% | +$611K |
|
194
Healthpeak Properties
DOC
$12.7B
| $70.5M | 0.1% |
3,209,223
-92,928
| -3% | -$2.04M |
|
195
Itron
ITRI
$5.49B
| $69.2M | 0.1% |
1,248,718
-171,610
| -12% | -$9.52M |
|
196
LyondellBasell Industries
LYB
$17.6B
| $69.2M | 0.1% |
736,933
+86,842
| +13% | +$8.15M |
|
197
Emerson Electric
EMR
$74.4B
| $69.2M | 0.1% |
793,874
-461,472
| -37% | -$40.2M |
|
198
Automatic Data Processing
ADP
$119B
| $69.1M | 0.1% |
310,478
-24,853
| -7% | -$5.53M |
|
199
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $69.1M | 0.1% |
1,318,891
-5,753
| -0.4% | -$301K |
|
200
Western Union
WU
$2.85B
| $68.8M | 0.1% |
6,174,469
-380,070
| -6% | -$4.24M |
|