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 | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$4.97B
| $49.9M | 0.06% |
417,020
-125,346
| -23% | -$15M |
|
277
Avery Dennison
AVY
$13.1B
| $49.9M | 0.06% |
228,199
+32,449
| +17% | +$7.09M |
|
278
ASE Group
ASX
$22.8B
| $49.8M | 0.06% |
4,363,886
-1,392,970
| -24% | -$15.9M |
|
279
Zoetis
ZTS
$67.9B
| $49.5M | 0.05% |
285,521
-307,768
| -52% | -$53.4M |
|
280
Entegris
ENTG
$12.4B
| $49.2M | 0.05% |
363,677
+9,493
| +3% | +$1.29M |
|
281
Permian Resources
PR
$9.75B
| $49M | 0.05% |
3,034,367
+10,652
| +0.4% | +$172K |
|
282
Regency Centers
REG
$13.4B
| $48.9M | 0.05% |
785,698
-1,490
| -0.2% | -$92.7K |
|
283
IDEX
IEX
$12.4B
| $48.7M | 0.05% |
242,100
+10,538
| +5% | +$2.12M |
|
284
Natera
NTRA
$23.1B
| $48M | 0.05% |
443,436
-133,243
| -23% | -$14.4M |
|
285
iShares Semiconductor ETF
SOXX
$13.7B
| $48M | 0.05% |
194,500
-9,000
| -4% | -$2.22M |
|
286
Datadog
DDOG
$47.5B
| $47.6M | 0.05% |
367,386
-12,549
| -3% | -$1.63M |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $47.3M | 0.05% |
2,230,575
+128,554
| +6% | +$2.73M |
|
288
Amdocs
DOX
$9.46B
| $47.3M | 0.05% |
599,517
-94,473
| -14% | -$7.46M |
|
289
Duke Energy
DUK
$93.8B
| $47M | 0.05% |
468,759
+364,749
| +351% | +$36.6M |
|
290
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $46.8M | 0.05% |
530,765
-17,112
| -3% | -$1.51M |
|
291
Azenta
AZTA
$1.39B
| $46.5M | 0.05% |
884,180
+204,250
| +30% | +$10.7M |
|
292
Paychex
PAYX
$48.7B
| $46.4M | 0.05% |
391,213
+31,629
| +9% | +$3.75M |
|
293
DocuSign
DOCU
$16.1B
| $46.2M | 0.05% |
864,045
+196,917
| +30% | +$10.5M |
|
294
Littelfuse
LFUS
$6.51B
| $46.2M | 0.05% |
180,722
+87,172
| +93% | +$22.3M |
|
295
Cooper Companies
COO
$13.5B
| $46.1M | 0.05% |
+528,081
| New | +$46.1M |
|
296
Hayward Holdings
HAYW
$3.52B
| $45.4M | 0.05% |
3,687,020
+67,797
| +2% | +$834K |
|
297
America Movil
AMX
$59.1B
| $45.3M | 0.05% |
2,666,336
-300,072
| -10% | -$5.1M |
|
298
Asbury Automotive
ABG
$5.06B
| $44.8M | 0.05% |
196,619
+3,979
| +2% | +$907K |
|
299
GE Aerospace
GE
$296B
| $44.5M | 0.05% |
279,704
-12,928
| -4% | -$2.06M |
|
300
Valero Energy
VLO
$48.7B
| $44.4M | 0.05% |
283,177
+44,105
| +18% | +$6.91M |
|