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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $42.7M | 0.06% |
189,440
-16,496
| -8% | -$3.72M |
|
302
PayPal
PYPL
$65.2B
| $42.5M | 0.06% |
637,108
+138,396
| +28% | +$9.24M |
|
303
Freeport-McMoran
FCX
$66.5B
| $42.5M | 0.06% |
1,061,294
-51,327
| -5% | -$2.05M |
|
304
Intercontinental Exchange
ICE
$99.8B
| $42.3M | 0.06% |
374,275
-5,128
| -1% | -$580K |
|
305
Hartford Financial Services
HIG
$37B
| $42.3M | 0.06% |
586,800
-29,775
| -5% | -$2.14M |
|
306
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $42.3M | 0.06% |
236,456
-15,469
| -6% | -$2.76M |
|
307
Omnicom Group
OMC
$15.4B
| $41.7M | 0.06% |
438,495
+83,340
| +23% | +$7.93M |
|
308
US Physical Therapy
USPH
$1.3B
| $41.7M | 0.06% |
343,522
+64,667
| +23% | +$7.85M |
|
309
Cardinal Health
CAH
$35.7B
| $41.2M | 0.06% |
435,732
+141,069
| +48% | +$13.3M |
|
310
Burlington
BURL
$18.4B
| $41.2M | 0.06% |
261,463
+52,892
| +25% | +$8.32M |
|
311
Allegion
ALLE
$14.8B
| $40.6M | 0.06% |
337,877
+130,379
| +63% | +$15.6M |
|
312
AT&T
T
$212B
| $40.5M | 0.06% |
2,538,452
-4,315,923
| -63% | -$68.8M |
|
313
Natera
NTRA
$23.1B
| $40.5M | 0.06% |
831,950
-15,038
| -2% | -$732K |
|
314
Atkore
ATKR
$1.99B
| $39.6M | 0.06% |
254,193
-73,945
| -23% | -$11.5M |
|
315
Mohawk Industries
MHK
$8.65B
| $39.6M | 0.06% |
383,796
-1,218
| -0.3% | -$126K |
|
316
Brixmor Property Group
BRX
$8.63B
| $39.4M | 0.06% |
1,789,266
+171,684
| +11% | +$3.78M |
|
317
Analog Devices
ADI
$122B
| $39.3M | 0.06% |
201,793
-12,211
| -6% | -$2.38M |
|
318
Healthcare Realty
HR
$6.35B
| $39.3M | 0.06% |
2,084,122
+3,122
| +0.2% | +$58.9K |
|
319
Noble Corp
NE
$4.54B
| $39.2M | 0.06% |
+949,543
| New | +$39.2M |
|
320
TJX Companies
TJX
$155B
| $39.1M | 0.06% |
460,877
+280,127
| +155% | +$23.8M |
|
321
Gold Fields
GFI
$30.8B
| $38.6M | 0.06% |
2,792,571
-1,051,003
| -27% | -$14.5M |
|
322
Permian Resources
PR
$9.75B
| $38.4M | 0.06% |
3,505,191
-759,241
| -18% | -$8.32M |
|
323
NXP Semiconductors
NXPI
$57.2B
| $38.2M | 0.05% |
186,572
+64,783
| +53% | +$13.3M |
|
324
Arista Networks
ANET
$180B
| $37.8M | 0.05% |
933,960
-53,032
| -5% | -$2.15M |
|
325
GE Aerospace
GE
$296B
| $37.8M | 0.05% |
431,433
-19,426
| -4% | -$1.7M |
|