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 | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$104B
| $65.4M | 0.07% |
185,536
-80,986
| -30% | -$28.6M |
|
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $65.3M | 0.07% |
1,305,150
-22,709
| -2% | -$1.14M |
|
228
iShares Russell 1000 ETF
IWB
$42.9B
| $64.7M | 0.07% |
212,153
+2,089
| +1% | +$637K |
|
229
Viatris
VTRS
$12.3B
| $64.2M | 0.06% |
7,368,335
-1,119,547
| -13% | -$9.75M |
|
230
Mohawk Industries
MHK
$8.11B
| $63.5M | 0.06% |
556,078
+121,909
| +28% | +$13.9M |
|
231
American Tower
AMT
$95.5B
| $62.7M | 0.06% |
288,238
-186,087
| -39% | -$40.5M |
|
232
Advanced Drainage Systems
WMS
$11B
| $62.4M | 0.06% |
576,951
+175,939
| +44% | +$19M |
|
233
Eaton
ETN
$134B
| $62.3M | 0.06% |
227,260
-41,943
| -16% | -$11.5M |
|
234
Baker Hughes
BKR
$44.7B
| $62.1M | 0.06% |
1,441,369
+651,349
| +82% | +$28.1M |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.8M | 0.06% |
1,142,592
+106,638
| +10% | +$5.77M |
|
236
Essex Property Trust
ESS
$17.4B
| $61.5M | 0.06% |
202,781
+5,345
| +3% | +$1.62M |
|
237
Vulcan Materials
VMC
$38.5B
| $61.5M | 0.06% |
263,498
+75,057
| +40% | +$17.5M |
|
238
Haemonetics
HAE
$2.63B
| $61.3M | 0.06% |
965,184
+70,645
| +8% | +$4.49M |
|
239
Ternium
TX
$6.51B
| $61.1M | 0.06% |
1,961,224
+1,332,471
| +212% | +$41.5M |
|
240
Ciena
CIEN
$13.3B
| $60.3M | 0.06% |
979,529
-258,491
| -21% | -$15.9M |
|
241
Kimberly-Clark
KMB
$42.7B
| $60.2M | 0.06% |
427,576
-36,477
| -8% | -$5.13M |
|
242
Avery Dennison
AVY
$13.2B
| $59.7M | 0.06% |
339,769
-38,291
| -10% | -$6.73M |
|
243
DocuSign
DOCU
$15B
| $59.5M | 0.06% |
715,278
-109,949
| -13% | -$9.15M |
|
244
Mettler-Toledo International
MTD
$26.8B
| $59.3M | 0.06% |
50,386
-9,089
| -15% | -$10.7M |
|
245
Macy's
M
$3.66B
| $59.1M | 0.06% |
4,706,969
+687,631
| +17% | +$8.64M |
|
246
Danaher
DHR
$147B
| $58.8M | 0.06% |
285,855
-470,844
| -62% | -$96.9M |
|
247
Ryan Specialty Holdings
RYAN
$7.24B
| $58.8M | 0.06% |
805,637
+63,066
| +8% | +$4.6M |
|
248
Stanley Black & Decker
SWK
$11.1B
| $58.7M | 0.06% |
764,018
-18,134
| -2% | -$1.39M |
|
249
LyondellBasell Industries
LYB
$18B
| $58.5M | 0.06% |
830,382
-41,192
| -5% | -$2.9M |
|
250
Iridium Communications
IRDM
$2.63B
| $58.4M | 0.06% |
2,120,845
-92,667
| -4% | -$2.55M |
|