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 | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$15.2B
| $58.1M | 0.06% |
2,775,933
-338,714
| -11% | -$7.09M |
|
252
Electronic Arts
EA
$42B
| $57.6M | 0.06% |
398,720
-403,195
| -50% | -$58.3M |
|
253
Cummins
CMI
$54B
| $57.5M | 0.06% |
182,982
-60,559
| -25% | -$19M |
|
254
Hewlett Packard
HPE
$29.9B
| $57.2M | 0.06% |
3,625,159
-762,366
| -17% | -$12M |
|
255
Gold Fields
GFI
$31.3B
| $56.4M | 0.06% |
2,572,771
+407,865
| +19% | +$8.94M |
|
256
Carnival Corp
CCL
$42.5B
| $56.2M | 0.06% |
2,880,003
-113,106
| -4% | -$2.21M |
|
257
Southern Company
SO
$101B
| $56.2M | 0.06% |
616,796
+115,392
| +23% | +$10.5M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $56M | 0.06% |
5,014,463
-96,599
| -2% | -$1.08M |
|
259
EPAM Systems
EPAM
$9.69B
| $56M | 0.06% |
331,439
+22,262
| +7% | +$3.76M |
|
260
ON Semiconductor
ON
$19.5B
| $55.7M | 0.06% |
1,360,684
-202,483
| -13% | -$8.29M |
|
261
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $54.7M | 0.06% |
995,095
+943,899
| +1,844% | +$51.9M |
|
262
Cooper Companies
COO
$13.3B
| $54.4M | 0.05% |
649,543
+20,467
| +3% | +$1.71M |
|
263
Healthpeak Properties
DOC
$12.3B
| $54.3M | 0.05% |
2,689,403
+52,773
| +2% | +$1.07M |
|
264
Lumentum
LITE
$9.37B
| $54.2M | 0.05% |
865,613
-167,731
| -16% | -$10.5M |
|
265
Brixmor Property Group
BRX
$8.57B
| $54M | 0.05% |
2,068,766
-15,185
| -0.7% | -$396K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $53.8M | 0.05% |
1,186,565
+794,533
| +203% | +$36M |
|
267
Sun Communities
SUI
$15.7B
| $53.7M | 0.05% |
415,299
+8,692
| +2% | +$1.12M |
|
268
Regal Rexnord
RRX
$9.44B
| $52.8M | 0.05% |
449,056
+2,702
| +0.6% | +$318K |
|
269
Starbucks
SBUX
$99.2B
| $52.7M | 0.05% |
539,293
-61,176
| -10% | -$5.98M |
|
270
3M
MMM
$81B
| $52.2M | 0.05% |
360,546
-14,486
| -4% | -$2.1M |
|
271
Rollins
ROL
$27.3B
| $51.9M | 0.05% |
978,561
-63,806
| -6% | -$3.39M |
|
272
Pinterest
PINS
$25.2B
| $51.7M | 0.05% |
1,641,370
-1,077,985
| -40% | -$33.9M |
|
273
Burlington
BURL
$18.5B
| $51.3M | 0.05% |
215,887
+14,617
| +7% | +$3.47M |
|
274
Skyworks Solutions
SWKS
$10.9B
| $51.1M | 0.05% |
796,441
+62,513
| +9% | +$4.01M |
|
275
Commerce Bancshares
CBSH
$8.18B
| $50.2M | 0.05% |
814,403
+996
| +0.1% | +$61.4K |
|