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 | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$2.51B
| $44.3M | 0.05% |
468,465
+4,795
| +1% | +$453K |
|
302
Dow Inc
DOW
$17.4B
| $44.2M | 0.05% |
833,689
+45,814
| +6% | +$2.43M |
|
303
PTC
PTC
$25.6B
| $44.2M | 0.05% |
243,228
-98,035
| -29% | -$17.8M |
|
304
Viavi Solutions
VIAV
$2.6B
| $44.2M | 0.05% |
6,430,525
+345,949
| +6% | +$2.38M |
|
305
Brixmor Property Group
BRX
$8.63B
| $43.8M | 0.05% |
1,898,113
+28,017
| +1% | +$647K |
|
306
Republic Services
RSG
$71.7B
| $43.6M | 0.05% |
224,346
+104,484
| +87% | +$20.3M |
|
307
LyondellBasell Industries
LYB
$17.7B
| $43.6M | 0.05% |
455,547
-246,777
| -35% | -$23.6M |
|
308
Cummins
CMI
$55.1B
| $43.4M | 0.05% |
156,866
+83,935
| +115% | +$23.2M |
|
309
AT&T
T
$212B
| $43.2M | 0.05% |
2,260,983
+373,002
| +20% | +$7.13M |
|
310
Box
BOX
$4.75B
| $43M | 0.05% |
1,625,941
+195,563
| +14% | +$5.17M |
|
311
Vulcan Materials
VMC
$39B
| $42.7M | 0.05% |
171,548
-39,176
| -19% | -$9.74M |
|
312
Rogers Corp
ROG
$1.43B
| $41.3M | 0.05% |
342,491
+70,385
| +26% | +$8.49M |
|
313
Zebra Technologies
ZBRA
$16B
| $41.2M | 0.05% |
133,521
+13,747
| +11% | +$4.25M |
|
314
Johnson Controls International
JCI
$69.5B
| $40M | 0.04% |
601,046
-750,778
| -56% | -$49.9M |
|
315
Evercore
EVR
$12.3B
| $39.7M | 0.04% |
190,649
-101,350
| -35% | -$21.1M |
|
316
Starbucks
SBUX
$97.1B
| $39.4M | 0.04% |
506,618
-115,492
| -19% | -$8.99M |
|
317
Southern Copper
SCCO
$83.6B
| $39.3M | 0.04% |
379,074
-52,617
| -12% | -$5.45M |
|
318
Cousins Properties
CUZ
$4.95B
| $39.2M | 0.04% |
1,694,537
+78,532
| +5% | +$1.82M |
|
319
EastGroup Properties
EGP
$8.97B
| $39.1M | 0.04% |
230,147
-16,053
| -7% | -$2.73M |
|
320
Schlumberger
SLB
$53.4B
| $38.9M | 0.04% |
824,967
+158,900
| +24% | +$7.5M |
|
321
United Rentals
URI
$62.7B
| $38.6M | 0.04% |
59,760
+5,851
| +11% | +$3.78M |
|
322
Domino's
DPZ
$15.7B
| $38.6M | 0.04% |
74,690
-2,601
| -3% | -$1.34M |
|
323
Omnicom Group
OMC
$15.4B
| $38.5M | 0.04% |
428,825
+227,426
| +113% | +$20.4M |
|
324
US Physical Therapy
USPH
$1.3B
| $38.3M | 0.04% |
414,414
-926
| -0.2% | -$85.6K |
|
325
Cavco Industries
CVCO
$4.32B
| $38.2M | 0.04% |
110,490
-265
| -0.2% | -$91.7K |
|