Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.01%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$90.7B
AUM Growth
+$5.66B
(+6.7%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,307
New
101
Increased
527
Reduced
422
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$288M |
| 2 |
KLA
KLAC
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$246M |
| 4 |
Tencent Music
TME
|
$224M |
| 5 |
Elevance Health
ELV
|
$191M |
Top Sells
| 1 |
Intel
INTC
|
$335M |
| 2 |
Vale
VALE
|
$307M |
| 3 |
Eli Lilly
LLY
|
$257M |
| 4 |
Fortinet
FTNT
|
$187M |
| 5 |
First Solar
FSLR
|
$179M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $63.7M | 0.07% |
494,387
+114,847
| +30% | +$14.8M |
|
227
Intercontinental Exchange
ICE
$99.8B
| $63.5M | 0.07% |
464,238
+114,869
| +33% | +$15.7M |
|
228
NXP Semiconductors
NXPI
$57.2B
| $63.4M | 0.07% |
235,793
+48,553
| +26% | +$13.1M |
|
229
Gentex
GNTX
$6.25B
| $63.3M | 0.07% |
1,879,016
-419,636
| -18% | -$14.1M |
|
230
Fluence Energy
FLNC
$989M
| $63.1M | 0.07% |
3,641,058
-681,335
| -16% | -$11.8M |
|
231
Ormat Technologies
ORA
$5.51B
| $62.2M | 0.07% |
+867,559
| New | +$62.2M |
|
232
Rexford Industrial Realty
REXR
$10.2B
| $62M | 0.07% |
1,390,660
-111,565
| -7% | -$4.97M |
|
233
Hilton Worldwide
HLT
$64B
| $61.8M | 0.07% |
283,215
+11,890
| +4% | +$2.59M |
|
234
Rollins
ROL
$27.4B
| $61.4M | 0.07% |
1,258,789
+430,380
| +52% | +$21M |
|
235
Applovin
APP
$166B
| $61.3M | 0.07% |
736,916
-48,227
| -6% | -$4.01M |
|
236
Encompass Health
EHC
$12.6B
| $61.3M | 0.07% |
714,475
+32,162
| +5% | +$2.76M |
|
237
Darling Ingredients
DAR
$5.07B
| $60.9M | 0.07% |
1,657,648
+254,784
| +18% | +$9.36M |
|
238
Valvoline
VVV
$4.96B
| $60.7M | 0.07% |
1,404,921
-29,181
| -2% | -$1.26M |
|
239
Macy's
M
$4.64B
| $60.6M | 0.07% |
3,153,782
+414,313
| +15% | +$7.95M |
|
240
Dolby
DLB
$6.96B
| $60.5M | 0.07% |
763,101
+83,415
| +12% | +$6.61M |
|
241
ASGN Inc
ASGN
$2.32B
| $59.4M | 0.07% |
673,312
+10,712
| +2% | +$944K |
|
242
Fidelity National Financial
FNF
$16.5B
| $59.2M | 0.07% |
1,198,012
+310,968
| +35% | +$15.4M |
|
243
American Tower
AMT
$92.9B
| $58.7M | 0.06% |
302,208
+131,359
| +77% | +$25.5M |
|
244
NeoGenomics
NEO
$1.03B
| $58.2M | 0.06% |
4,198,632
+1,094,529
| +35% | +$15.2M |
|
245
Veralto
VLTO
$26.2B
| $58.2M | 0.06% |
609,170
+7,008
| +1% | +$669K |
|
246
Weyerhaeuser
WY
$18.9B
| $58.1M | 0.06% |
2,046,626
-53,725
| -3% | -$1.53M |
|
247
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $58.1M | 0.06% |
514,626
-58,627
| -10% | -$6.61M |
|
248
Automatic Data Processing
ADP
$120B
| $57.9M | 0.06% |
242,543
-8,474
| -3% | -$2.02M |
|
249
Fiserv
FI
$73.4B
| $57.6M | 0.06% |
386,345
+23,687
| +7% | +$3.53M |
|
250
John Wiley & Sons Class A
WLY
$2.13B
| $57M | 0.06% |
1,400,154
+8,863
| +0.6% | +$361K |
|