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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $38.2M | 0.04% |
276,047
+21,068
| +8% | +$2.92M |
|
327
PNC Financial Services
PNC
$78.9B
| $38.1M | 0.04% |
245,236
+18,614
| +8% | +$2.89M |
|
328
TopBuild
BLD
$11.8B
| $38M | 0.04% |
98,518
+97,955
| +17,399% | +$37.7M |
|
329
Hartford Financial Services
HIG
$36.8B
| $37.7M | 0.04% |
374,771
-151,471
| -29% | -$15.2M |
|
330
AptarGroup
ATR
$9.03B
| $37.1M | 0.04% |
263,600
-162
| -0.1% | -$22.8K |
|
331
UDR
UDR
$12.9B
| $37.1M | 0.04% |
901,317
+21,140
| +2% | +$870K |
|
332
Baker Hughes
BKR
$44.8B
| $37M | 0.04% |
1,053,232
-48,997
| -4% | -$1.72M |
|
333
Medpace
MEDP
$13.6B
| $36.9M | 0.04% |
89,553
+15,280
| +21% | +$6.29M |
|
334
Option Care Health
OPCH
$4.75B
| $36.9M | 0.04% |
1,331,351
-16,215
| -1% | -$449K |
|
335
Commerce Bancshares
CBSH
$8.04B
| $36.7M | 0.04% |
690,032
+31,481
| +5% | +$1.67M |
|
336
IAC Inc
IAC
$2.88B
| $36.6M | 0.04% |
953,086
-224,413
| -19% | -$8.62M |
|
337
American Homes 4 Rent
AMH
$12.8B
| $36.6M | 0.04% |
984,141
+5,806
| +0.6% | +$216K |
|
338
SouthState Bank Corporation
SSB
$10.2B
| $36.3M | 0.04% |
475,305
-23,565
| -5% | -$1.8M |
|
339
Truist Financial
TFC
$58.4B
| $35.5M | 0.04% |
912,694
+82,516
| +10% | +$3.21M |
|
340
SBA Communications
SBAC
$20.6B
| $35.3M | 0.04% |
179,638
-8,371
| -4% | -$1.64M |
|
341
Fortune Brands Innovations
FBIN
$7.05B
| $34.9M | 0.04% |
537,504
-429,944
| -44% | -$27.9M |
|
342
Prudential Financial
PRU
$37.1B
| $34.8M | 0.04% |
296,667
-45,933
| -13% | -$5.38M |
|
343
EPAM Systems
EPAM
$9.19B
| $34.8M | 0.04% |
184,813
+124,135
| +205% | +$23.4M |
|
344
Zscaler
ZS
$44B
| $34.6M | 0.04% |
180,213
+34,985
| +24% | +$6.72M |
|
345
CenterPoint Energy
CNP
$24.5B
| $34.6M | 0.04% |
1,117,111
+9,758
| +0.9% | +$302K |
|
|
HOLI
346
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.3M | 0.04% |
1,582,783
-277,705
| -15% | -$6.01M |
|
347
Lennox International
LII
$19.6B
| $34.2M | 0.04% |
63,853
-2,860
| -4% | -$1.53M |
|
348
Goldman Sachs
GS
$231B
| $33.8M | 0.04% |
74,787
+28,232
| +61% | +$12.8M |
|
349
Tetra Tech
TTEK
$9.22B
| $33.8M | 0.04% |
826,530
+38,560
| +5% | +$1.58M |
|
350
iRhythm Technologies
IRTC
$5.99B
| $33.8M | 0.04% |
313,913
+25,303
| +9% | +$2.72M |
|