Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.1B |
| 2 |
Monster Beverage
MNST
|
+$447M |
| 3 |
NVIDIA
NVDA
|
+$425M |
| 4 |
Netflix
NFLX
|
+$363M |
| 5 |
Colgate-Palmolive
CL
|
+$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$462M |
| 2 |
lululemon athletica
LULU
|
+$353M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Spotify
SPOT
|
+$260M |
| 5 |
Procter & Gamble
PG
|
+$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$6.93B
| $59.9M | 0.05% |
806,860
-234,013
| -22% | -$17.4M |
|
252
Encompass Health
EHC
$12.6B
| $59.7M | 0.05% |
486,784
-168,491
| -26% | -$20.7M |
|
253
Amdocs
DOX
$9.43B
| $59.6M | 0.05% |
653,584
-192,345
| -23% | -$17.5M |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $59.5M | 0.05% |
991,958
-150,634
| -13% | -$9.04M |
|
255
MACOM Technology Solutions
MTSI
$9.67B
| $59.4M | 0.05% |
414,801
+4,134
| +1% | +$592K |
|
256
Leidos
LDOS
$23B
| $59M | 0.05% |
374,139
+66,669
| +22% | +$10.5M |
|
257
LyondellBasell Industries
LYB
$17.5B
| $58.9M | 0.05% |
1,018,271
+187,889
| +23% | +$10.9M |
|
258
Coeur Mining
CDE
$9.21B
| $58.4M | 0.05% |
6,592,203
+723,064
| +12% | +$6.41M |
|
259
Marvell Technology
MRVL
$57.6B
| $57.9M | 0.05% |
748,428
+149,278
| +25% | +$11.6M |
|
260
Cummins
CMI
$54.4B
| $57.9M | 0.05% |
176,703
-6,279
| -3% | -$2.06M |
|
261
Cavco Industries
CVCO
$4.29B
| $56.5M | 0.05% |
130,106
+56,578
| +77% | +$24.6M |
|
262
Zebra Technologies
ZBRA
$15.9B
| $56.2M | 0.05% |
182,381
+9,501
| +5% | +$2.93M |
|
263
Southern Company
SO
$100B
| $55.7M | 0.05% |
606,197
-10,599
| -2% | -$973K |
|
264
Baker Hughes
BKR
$44.8B
| $55.6M | 0.05% |
1,450,363
+8,994
| +0.6% | +$345K |
|
265
3M
MMM
$81.5B
| $55.4M | 0.05% |
363,619
+3,073
| +0.9% | +$468K |
|
266
IDEX
IEX
$12.2B
| $55.3M | 0.05% |
315,160
+44,561
| +16% | +$7.82M |
|
267
Fiserv
FI
$74.2B
| $55.1M | 0.05% |
319,383
-99,957
| -24% | -$17.2M |
|
268
Kimco Realty
KIM
$15.1B
| $54.9M | 0.05% |
2,613,418
-162,515
| -6% | -$3.42M |
|
269
Exelon
EXC
$43.5B
| $54.9M | 0.05% |
1,264,765
-433,664
| -26% | -$18.8M |
|
270
Cooper Companies
COO
$13.6B
| $54.5M | 0.05% |
765,799
+116,256
| +18% | +$8.27M |
|
271
ASE Group
ASX
$24.3B
| $54.2M | 0.05% |
5,245,480
+329,549
| +7% | +$3.4M |
|
272
Evercore
EVR
$12.6B
| $54.1M | 0.05% |
201,095
+119,473
| +146% | +$32.1M |
|
273
Roblox
RBLX
$91.4B
| $53.9M | 0.05% |
512,561
-84,854
| -14% | -$8.93M |
|
274
NetApp
NTAP
$24.6B
| $53.8M | 0.05% |
504,878
-241,584
| -32% | -$25.7M |
|
275
Blackstone
BX
$135B
| $53.7M | 0.05% |
358,838
+18,508
| +5% | +$2.77M |
|