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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$31B
| $33.6M | 0.05% |
711,337
-677
| -0.1% | -$32K |
|
352
Pacira BioSciences
PCRX
$1.18B
| $33.6M | 0.05% |
838,935
+159,258
| +23% | +$6.38M |
|
353
CVS Health
CVS
$91B
| $33.6M | 0.05% |
485,730
-84,069
| -15% | -$5.81M |
|
354
Evercore
EVR
$12.6B
| $33.6M | 0.05% |
271,579
-31,673
| -10% | -$3.91M |
|
355
Sonos
SONO
$1.81B
| $33.4M | 0.05% |
2,046,845
+858,307
| +72% | +$14M |
|
356
Reliance Steel & Aluminium
RS
$15.4B
| $33.4M | 0.05% |
122,913
+69,371
| +130% | +$18.8M |
|
357
Leidos
LDOS
$23B
| $33.3M | 0.05% |
376,412
+9,992
| +3% | +$884K |
|
|
PRFT
358
DELISTED
Perficient Inc
PRFT
| $33.2M | 0.05% |
398,571
+9,884
| +3% | +$824K |
|
359
SouthState Bank Corporation
SSB
$10.2B
| $33.2M | 0.05% |
504,149
-100,202
| -17% | -$6.59M |
|
360
Trade Desk
TTD
$25.6B
| $32.9M | 0.05% |
426,213
-33,650
| -7% | -$2.6M |
|
361
Ameriprise Financial
AMP
$46.5B
| $32.8M | 0.05% |
98,873
-4,694
| -5% | -$1.56M |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $32.7M | 0.05% |
1,598,703
+10
| +0% | +$205 |
|
363
Zscaler
ZS
$44B
| $32.7M | 0.05% |
223,433
+48,002
| +27% | +$7.02M |
|
364
LKQ Corp
LKQ
$8.31B
| $32.6M | 0.05% |
559,555
-150,534
| -21% | -$8.77M |
|
365
United Therapeutics
UTHR
$18.3B
| $32.3M | 0.05% |
146,495
+2,252
| +2% | +$497K |
|
366
Rollins
ROL
$27.8B
| $32.3M | 0.05% |
754,082
+666,153
| +758% | +$28.5M |
|
367
Lamar Advertising Co
LAMR
$12.9B
| $32.1M | 0.05% |
323,758
+18,666
| +6% | +$1.85M |
|
368
Datadog
DDOG
$49B
| $32M | 0.05% |
324,985
-44,596
| -12% | -$4.39M |
|
369
NeoGenomics
NEO
$1.02B
| $31.9M | 0.05% |
1,984,129
-348,305
| -15% | -$5.6M |
|
370
Southern Copper
SCCO
$81.1B
| $31.7M | 0.05% |
464,352
+102,860
| +28% | +$7.03M |
|
371
SPDR S&P 500 ETF Trust
SPY
$663B
| $31.7M | 0.05% |
71,522
-20,604
| -22% | -$9.13M |
|
372
Vanguard Total World Stock ETF
VT
$52.2B
| $31.6M | 0.05% |
326,048
+23,376
| +8% | +$2.27M |
|
|
B
373
Barrick Mining Corporation
B
$49.7B
| $31.6M | 0.05% |
1,865,863
-37,600
| -2% | -$637K |
|
374
Fair Isaac
FICO
$37.1B
| $31M | 0.04% |
38,368
+23,740
| +162% | +$19.2M |
|
375
Kimco Realty
KIM
$15.1B
| $31M | 0.04% |
1,571,152
-5,399
| -0.3% | -$106K |
|