Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
(+3.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| 1 |
Intel
INTC
|
$203M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
lululemon athletica
LULU
|
$176M |
| 4 |
Intuit
INTU
|
$165M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
UnitedHealth
UNH
|
$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
$284M |
| 4 |
Advanced Micro Devices
AMD
|
$248M |
| 5 |
Texas Instruments
TXN
|
$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$8.45B
| $59.9M | 0.09% |
3,630,611
-1,073,645
| -23% | -$17.7M |
|
227
Yum! Brands
YUM
$40.1B
| $59.3M | 0.09% |
428,349
-14,392
| -3% | -$1.99M |
|
228
Bank of New York Mellon
BK
$73.1B
| $59.2M | 0.09% |
1,330,598
-84,909
| -6% | -$3.78M |
|
229
Cousins Properties
CUZ
$4.95B
| $59.2M | 0.08% |
2,596,388
+34,383
| +1% | +$784K |
|
230
Atmos Energy
ATO
$26.7B
| $59M | 0.08% |
506,810
+497,555
| +5,376% | +$57.9M |
|
231
Cintas
CTAS
$82.4B
| $58.8M | 0.08% |
473,452
-97,884
| -17% | -$12.2M |
|
232
Viavi Solutions
VIAV
$2.6B
| $58.7M | 0.08% |
5,176,985
-72,633
| -1% | -$823K |
|
233
Tencent Music
TME
$37.7B
| $58.3M | 0.08% |
7,901,633
-7,644,891
| -49% | -$56.4M |
|
234
Emerson Electric
EMR
$74.6B
| $58.1M | 0.08% |
642,622
-151,252
| -19% | -$13.7M |
|
235
Hilton Worldwide
HLT
$64B
| $58M | 0.08% |
398,629
-43,575
| -10% | -$6.34M |
|
236
Ashland
ASH
$2.51B
| $57.9M | 0.08% |
665,967
+69,218
| +12% | +$6.02M |
|
237
Monster Beverage
MNST
$61B
| $57.7M | 0.08% |
1,004,484
+374,493
| +59% | +$21.5M |
|
238
ICU Medical
ICUI
$3.24B
| $57M | 0.08% |
320,052
-10,887
| -3% | -$1.94M |
|
239
PTC
PTC
$25.6B
| $57M | 0.08% |
400,242
-54,042
| -12% | -$7.69M |
|
240
Host Hotels & Resorts
HST
$12B
| $56.7M | 0.08% |
3,369,207
-2,668
| -0.1% | -$44.9K |
|
241
Watsco
WSO
$16.6B
| $56.1M | 0.08% |
147,152
-13,873
| -9% | -$5.29M |
|
242
Check Point Software Technologies
CHKP
$20.7B
| $55.9M | 0.08% |
444,913
-74,709
| -14% | -$9.38M |
|
243
Fortune Brands Innovations
FBIN
$7.3B
| $55.4M | 0.08% |
769,351
+12,085
| +2% | +$870K |
|
244
Lumentum
LITE
$10.4B
| $55.3M | 0.08% |
974,602
+142,907
| +17% | +$8.11M |
|
245
HUTCHMED
HCM
$2.74B
| $55.2M | 0.08% |
4,602,671
+34,307
| +0.8% | +$412K |
|
246
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $55.1M | 0.08% |
1,489,694
+257,748
| +21% | +$9.54M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $54.7M | 0.08% |
468,427
-70,225
| -13% | -$8.21M |
|
248
Graphic Packaging
GPK
$6.38B
| $54.3M | 0.08% |
2,258,116
-51,607
| -2% | -$1.24M |
|
249
iShares MSCI Taiwan ETF
EWT
$6.25B
| $54.2M | 0.08% |
1,153,700
-89,450
| -7% | -$4.21M |
|
250
Entegris
ENTG
$12.4B
| $54.2M | 0.08% |
488,844
-135,607
| -22% | -$15M |
|