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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$91.1B
| $37.1M | 0.05% |
194,217
+11,845
| +6% | +$2.27M |
|
327
Stagwell
STGW
$1.42B
| $37.1M | 0.05% |
5,150,592
-67,919
| -1% | -$490K |
|
328
Commault Systems
CVLT
$8.23B
| $37.1M | 0.05% |
510,526
+54,088
| +12% | +$3.93M |
|
329
Wolfspeed
WOLF
$285M
| $36.8M | 0.05% |
662,128
-4,972
| -0.7% | -$276K |
|
330
Nordson
NDSN
$12.5B
| $36.8M | 0.05% |
148,300
-4,791
| -3% | -$1.19M |
|
331
Equity Residential
EQR
$25.4B
| $36.6M | 0.05% |
554,903
-2,927
| -0.5% | -$193K |
|
332
CenterPoint Energy
CNP
$24.5B
| $36.3M | 0.05% |
1,245,413
-63,249
| -5% | -$1.84M |
|
333
Alexandria Real Estate Equities
ARE
$14.3B
| $36.1M | 0.05% |
318,059
+69,251
| +28% | +$7.86M |
|
334
Cavco Industries
CVCO
$4.29B
| $36M | 0.05% |
122,126
-12,168
| -9% | -$3.59M |
|
335
Take-Two Interactive
TTWO
$45.7B
| $36M | 0.05% |
244,327
+130,880
| +115% | +$19.3M |
|
336
American Homes 4 Rent
AMH
$12.8B
| $35.8M | 0.05% |
1,008,728
-14,145
| -1% | -$501K |
|
337
Mondelez International
MDLZ
$81B
| $35.7M | 0.05% |
489,779
+20,341
| +4% | +$1.48M |
|
338
Primoris Services
PRIM
$6.11B
| $35.6M | 0.05% |
1,167,283
-7,541
| -0.6% | -$230K |
|
339
Toro Company
TTC
$7.71B
| $35.5M | 0.05% |
349,628
+86,464
| +33% | +$8.79M |
|
340
Marcus & Millichap
MMI
$1.27B
| $35M | 0.05% |
+1,111,947
| New | +$35M |
|
341
Maxeon Solar Technologies
MAXN
$67.6M
| $35M | 0.05% |
12,424
+5,349
| +76% | +$15.1M |
|
342
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $34.7M | 0.05% |
839,140
+317,809
| +61% | +$13.1M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.6M | 0.05% |
167,047
-27,766
| -14% | -$5.75M |
|
344
American Tower
AMT
$91.1B
| $34.6M | 0.05% |
178,214
+19,067
| +12% | +$3.7M |
|
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $34.6M | 0.05% |
589,075
-1,433,789
| -71% | -$84.1M |
|
346
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $34.4M | 0.05% |
356,335
+181,061
| +103% | +$17.5M |
|
347
Regeneron Pharmaceuticals
REGN
$59B
| $34.2M | 0.05% |
47,562
-92,897
| -66% | -$66.8M |
|
348
Builders FirstSource
BLDR
$15.5B
| $34.1M | 0.05% |
250,902
+234,298
| +1,411% | +$31.9M |
|
349
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $34.1M | 0.05% |
371,322
+99,765
| +37% | +$9.16M |
|
350
Albany International
AIN
$1.78B
| $33.9M | 0.05% |
363,417
+89,049
| +32% | +$8.31M |
|